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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
AH Goodwill | 356 083.00 | | 356 083.00 | 356 083.00 |
AP Buildings | 483 499.00 | 263 478.00 | 220 022.00 | 483 499.00 |
AT Other tangible assets | 65 182.00 | 19 270.00 | 45 912.00 | 65 182.00 |
BJ TOTAL (I) | 906 891.00 | 284 875.00 | 622 016.00 | 906 891.00 |
BT Goods | 254 576.00 | | 254 576.00 | 254 576.00 |
BX Customers and related accounts | 213 506.00 | 54 833.00 | 158 674.00 | 213 506.00 |
BZ Other receivables | 99 190.00 | | 99 190.00 | 99 190.00 |
CD Marketable securities | 13 101.00 | 13 080.00 | 20.00 | 13 101.00 |
CF Cash and cash equivalents | 1 211 203.00 | | 1 211 203.00 | 1 211 203.00 |
CH Prepaid expenses | 14 827.00 | | 14 827.00 | 14 827.00 |
CJ TOTAL (II) | 1 806 403.00 | 67 913.00 | 1 738 490.00 | 1 806 403.00 |
CO Grand total (0 to V) | 2 713 295.00 | 352 788.00 | 2 360 506.00 | 2 713 295.00 |
CR Shares due in more than one year | 58 335.00 | | | 58 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 547.00 | 216 452.00 | | 319 547.00 |
DL TOTAL (I) | 353 085.00 | 249 991.00 | | 353 085.00 |
DU Loans and Debts from Credit Institutions (3) | 505 143.00 | 230 322.00 | | 505 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 330.00 | 52 278.00 | | 53 330.00 |
DX Trade payables and related accounts | 307 955.00 | 180 971.00 | | 307 955.00 |
DY Tax and social security liabilities | 240 898.00 | 265 829.00 | | 240 898.00 |
EA Other liabilities | 900 095.00 | 910 024.00 | | 900 095.00 |
EC TOTAL (IV) | 2 007 421.00 | 1 639 424.00 | | 2 007 421.00 |
EE Grand total (I to V) | 2 360 506.00 | 1 889 415.00 | | 2 360 506.00 |
EG Accrued income and payables due within one year | 1 707 421.00 | 1 461 415.00 | | 1 707 421.00 |
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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 | 859 924.00 | | 46 968.00 | 859 924.00 |
I4 DECREASES Grand Total | | | 906 891.00 | |
IO DECREASES Total including other intangible assets | | | 358 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 210.00 | | | 358 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 713.00 | | 46 968.00 | 501 713.00 |
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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 | 224 887.00 | 59 988.00 | | 224 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 760.00 | 59 988.00 | | 222 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 498.00 | 15 517.00 | 1 182.00 | 40 498.00 |
6X Other provisions for depreciation | 13 085.00 | | 4.00 | 13 085.00 |
7B Total provisions for depreciation | 53 582.00 | 15 517.00 | 1 186.00 | 53 582.00 |
7C Grand total | 53 582.00 | 15 517.00 | 1 186.00 | 53 582.00 |
UE of which provisions and reversals: - Operating | | 15 517.00 | 1 182.00 | |
UG - Financial | | | 4.00 | |
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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 | 307 955.00 | 307 955.00 | | 307 955.00 |
8C Staff and Related Accounts | 140 936.00 | 140 936.00 | | 140 936.00 |
8D Social Security and Other Social Organizations | 87 615.00 | 87 615.00 | | 87 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 095.00 | 900 095.00 | | 900 095.00 |
UX Other trade receivables | 155 171.00 | 155 171.00 | | 155 171.00 |
VA Doubtful or disputed receivables | 58 335.00 | | 58 335.00 | 58 335.00 |
VB VAT | 29 497.00 | 29 497.00 | | 29 497.00 |
VC Group and associates | 5 222.00 | 5 222.00 | | 5 222.00 |
VH Loans with a maturity of more than one year at origin | 505 143.00 | 205 143.00 | 300 000.00 | 505 143.00 |
VI Group and Associates | 53 330.00 | 53 330.00 | | 53 330.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 25 179.00 | | | 25 179.00 |
VN Other taxes, similar payments | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 318.00 | 10 318.00 | | 10 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 279.00 | 64 279.00 | | 64 279.00 |
VS Prepaid expenses | 14 827.00 | 14 827.00 | | 14 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 523.00 | 269 188.00 | 58 335.00 | 327 523.00 |
VW VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 421.00 | 1 707 421.00 | 300 000.00 | 2 007 421.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
