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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 572 286.00 | | 572 286.00 | 572 286.00 |
AP Buildings | 165 913.00 | 165 913.00 | | 165 913.00 |
AT Other tangible assets | 124 903.00 | 103 794.00 | 21 109.00 | 124 903.00 |
BF Loans | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 18 551.00 | | 18 551.00 | 18 551.00 |
BJ TOTAL (I) | 892 904.00 | 269 708.00 | 623 196.00 | 892 904.00 |
BX Customers and related accounts | 449 017.00 | 27 921.00 | 421 096.00 | 449 017.00 |
BZ Other receivables | 36 418.00 | | 36 418.00 | 36 418.00 |
CD Marketable securities | 14 403.00 | | 14 403.00 | 14 403.00 |
CF Cash and cash equivalents | 215 426.00 | | 215 426.00 | 215 426.00 |
CJ TOTAL (II) | 715 264.00 | 27 921.00 | 687 343.00 | 715 264.00 |
CO Grand total (0 to V) | 1 608 168.00 | 297 628.00 | 1 310 539.00 | 1 608 168.00 |
CP Shares due in less than one year | 29 801.00 | | | 29 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 48 712.00 | 180 378.00 | | 48 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 961.00 | 68 244.00 | | 75 961.00 |
DL TOTAL (I) | 355 674.00 | 479 622.00 | | 355 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 398.00 | 40 636.00 | | 139 398.00 |
DX Trade payables and related accounts | 155 522.00 | 93 154.00 | | 155 522.00 |
DY Tax and social security liabilities | 284 799.00 | 222 821.00 | | 284 799.00 |
EA Other liabilities | 41 736.00 | 17 261.00 | | 41 736.00 |
EB Prepaid income (2) | 333 411.00 | 406 700.00 | | 333 411.00 |
EC TOTAL (IV) | 954 866.00 | 780 572.00 | | 954 866.00 |
EE Grand total (I to V) | 1 310 539.00 | 1 260 194.00 | | 1 310 539.00 |
EG Accrued income and payables due within one year | 954 866.00 | 780 572.00 | | 954 866.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 914 479.00 | | 4 563.00 | 914 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 29 801.00 | |
I4 DECREASES Grand Total | | 26 138.00 | 892 904.00 | |
IO DECREASES Total including other intangible assets | | | 572 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 138.00 | 290 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 286.00 | | | 572 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 392.00 | | 4 563.00 | 307 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 801.00 | | | 34 801.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 196.00 | 8 219.00 | 18 707.00 | 280 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 196.00 | 8 219.00 | 18 707.00 | 280 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 151.00 | 27 063.00 | 32 293.00 | 33 151.00 |
7B Total provisions for depreciation | 33 151.00 | 27 063.00 | 32 293.00 | 33 151.00 |
7C Grand total | 33 151.00 | 27 063.00 | 32 293.00 | 33 151.00 |
UE of which provisions and reversals: - Operating | | 8 855.00 | 11 148.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 155 522.00 | 155 522.00 | | 155 522.00 |
8C Staff and Related Accounts | 114 832.00 | 114 832.00 | | 114 832.00 |
8D Social Security and Other Social Organizations | 71 610.00 | 71 610.00 | | 71 610.00 |
8E Income Taxes | 13 217.00 | 13 217.00 | | 13 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 736.00 | 41 736.00 | | 41 736.00 |
8L Deferred income | 333 411.00 | 333 411.00 | | 333 411.00 |
UP Loans | 11 250.00 | 11 250.00 | | 11 250.00 |
UT Other financial assets | 18 551.00 | 18 551.00 | | 18 551.00 |
UX Other trade receivables | 421 096.00 | 421 096.00 | | 421 096.00 |
VA Doubtful or disputed receivables | 27 921.00 | 27 921.00 | | 27 921.00 |
VB VAT | 32 690.00 | 32 690.00 | | 32 690.00 |
VI Group and Associates | 139 398.00 | 139 398.00 | | 139 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 262.00 | 7 262.00 | | 7 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 237.00 | 515 237.00 | | 515 237.00 |
VW VAT | 77 877.00 | 77 877.00 | | 77 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 866.00 | 954 866.00 | | 954 866.00 |
