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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 503.00 | 3 834.00 | 2 669.00 | 6 503.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 65 984.00 | 34 638.00 | 31 346.00 | 65 984.00 |
AT Other tangible assets | 30 123.00 | 22 377.00 | 7 746.00 | 30 123.00 |
BJ TOTAL (I) | 782 610.00 | 60 849.00 | 721 761.00 | 782 610.00 |
BX Customers and related accounts | 315 627.00 | 3 695.00 | 311 932.00 | 315 627.00 |
BZ Other receivables | 9 289.00 | | 9 289.00 | 9 289.00 |
CF Cash and cash equivalents | 317 122.00 | | 317 122.00 | 317 122.00 |
CH Prepaid expenses | 17 898.00 | | 17 898.00 | 17 898.00 |
CJ TOTAL (II) | 659 935.00 | 3 695.00 | 656 240.00 | 659 935.00 |
CO Grand total (0 to V) | 1 442 545.00 | 64 543.00 | 1 378 002.00 | 1 442 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 10 000.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 594.00 | 119 127.00 | | 149 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 494.00 | 76 467.00 | | 89 494.00 |
DL TOTAL (I) | 247 588.00 | 206 594.00 | | 247 588.00 |
DU Loans and Debts from Credit Institutions (3) | 826 441.00 | 614 442.00 | | 826 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 598.00 | 172 270.00 | | 121 598.00 |
DW Advances and down payments received on current orders | 321.00 | 480.00 | | 321.00 |
DX Trade payables and related accounts | 34 444.00 | 9 169.00 | | 34 444.00 |
DY Tax and social security liabilities | 140 904.00 | 140 366.00 | | 140 904.00 |
EA Other liabilities | 1 556.00 | 14 020.00 | | 1 556.00 |
EB Prepaid income (2) | 5 150.00 | 13 855.00 | | 5 150.00 |
EC TOTAL (IV) | 1 130 414.00 | 964 602.00 | | 1 130 414.00 |
EE Grand total (I to V) | 1 378 002.00 | 1 171 196.00 | | 1 378 002.00 |
EG Accrued income and payables due within one year | 598 027.00 | 256 026.00 | | 598 027.00 |
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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 | 777 071.00 | | 5 539.00 | 777 071.00 |
I4 DECREASES Grand Total | | | 782 610.00 | |
IO DECREASES Total including other intangible assets | | | 686 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 850.00 | | 1 653.00 | 684 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 221.00 | | 3 886.00 | 92 221.00 |
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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 | 40 804.00 | 20 045.00 | | 40 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 038.00 | 1 796.00 | | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 766.00 | 18 249.00 | | 38 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 695.00 | | |
7B Total provisions for depreciation | | 3 695.00 | | |
7C Grand total | | 3 695.00 | | |
UE of which provisions and reversals: - Operating | | 3 695.00 | | |
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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 | 34 444.00 | 34 444.00 | | 34 444.00 |
8C Staff and Related Accounts | 24 897.00 | 24 897.00 | | 24 897.00 |
8D Social Security and Other Social Organizations | 31 972.00 | 31 972.00 | | 31 972.00 |
8E Income Taxes | 4 406.00 | 4 406.00 | | 4 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
8L Deferred income | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 310 659.00 | 310 659.00 | | 310 659.00 |
VA Doubtful or disputed receivables | 4 968.00 | 4 968.00 | | 4 968.00 |
VB VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VG Loans with a maturity of up to one year at origin | 200 600.00 | 200 600.00 | | 200 600.00 |
VH Loans with a maturity of more than one year at origin | 625 841.00 | 97 864.00 | 395 443.00 | 625 841.00 |
VI Group and Associates | 121 598.00 | 121 598.00 | | 121 598.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 85 984.00 | | | 85 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 545.00 | 4 545.00 | | 4 545.00 |
VS Prepaid expenses | 17 898.00 | 17 898.00 | | 17 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 814.00 | 342 814.00 | | 342 814.00 |
VW VAT | 75 959.00 | 75 959.00 | | 75 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 094.00 | 602 117.00 | 395 443.00 | 1 130 094.00 |
