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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AJ Other Intangible Assets | 650.00 | | 650.00 | 650.00 |
AP Buildings | 97 692.00 | 33 356.00 | 64 337.00 | 97 692.00 |
AT Other tangible assets | 88 694.00 | 52 090.00 | 36 605.00 | 88 694.00 |
BH Other financial assets | 23 555.00 | | 23 555.00 | 23 555.00 |
BJ TOTAL (I) | 467 491.00 | 85 445.00 | 382 046.00 | 467 491.00 |
BX Customers and related accounts | 313 664.00 | | 313 664.00 | 313 664.00 |
BZ Other receivables | 179 899.00 | | 179 899.00 | 179 899.00 |
CF Cash and cash equivalents | 129 362.00 | | 129 362.00 | 129 362.00 |
CH Prepaid expenses | 77 087.00 | | 77 087.00 | 77 087.00 |
CJ TOTAL (II) | 700 012.00 | | 700 012.00 | 700 012.00 |
CO Grand total (0 to V) | 1 167 504.00 | 85 445.00 | 1 082 058.00 | 1 167 504.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -12 335.00 | 17 608.00 | | -12 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 774.00 | -29 944.00 | | 9 774.00 |
DL TOTAL (I) | 27 439.00 | 17 665.00 | | 27 439.00 |
DU Loans and Debts from Credit Institutions (3) | 305 761.00 | 407 530.00 | | 305 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 914.00 | 17 778.00 | | 16 914.00 |
DX Trade payables and related accounts | 251 679.00 | 102 890.00 | | 251 679.00 |
DY Tax and social security liabilities | 202 506.00 | 191 842.00 | | 202 506.00 |
EA Other liabilities | 277 760.00 | 243 816.00 | | 277 760.00 |
EC TOTAL (IV) | 1 054 620.00 | 963 856.00 | | 1 054 620.00 |
EE Grand total (I to V) | 1 082 058.00 | 981 521.00 | | 1 082 058.00 |
EG Accrued income and payables due within one year | 558 256.00 | 443 128.00 | | 558 256.00 |
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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 | 304 307.00 | | 7 724.00 | 304 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 770.00 | |
I4 DECREASES Grand Total | | | 312 031.00 | |
IO DECREASES Total including other intangible assets | | | 155 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 650.00 | | | 155 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 093.00 | | 7 518.00 | 129 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 564.00 | | 206.00 | 19 564.00 |
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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 | 19 882.00 | 22 764.00 | | 19 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 882.00 | 22 764.00 | | 19 882.00 |
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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 | 88 676.00 | 88 676.00 | | 88 676.00 |
8C Staff and Related Accounts | 49 889.00 | 49 889.00 | | 49 889.00 |
8D Social Security and Other Social Organizations | 83 398.00 | 83 398.00 | | 83 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 000.00 | 216 000.00 | | 216 000.00 |
UT Other financial assets | 17 870.00 | 17 870.00 | | 17 870.00 |
UX Other trade receivables | 106 614.00 | 106 614.00 | | 106 614.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
VB VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VG Loans with a maturity of up to one year at origin | 185 559.00 | 62 080.00 | 55 894.00 | 185 559.00 |
VI Group and Associates | 17 818.00 | 17 818.00 | | 17 818.00 |
VK Loans repaid during the year | 45 029.00 | | | 45 029.00 |
VM Income taxes | 12 214.00 | 12 214.00 | | 12 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 60 564.00 | 60 564.00 | | 60 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 738.00 | 200 738.00 | | 200 738.00 |
VW VAT | 40 135.00 | 40 135.00 | | 40 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 735.00 | 558 256.00 | 55 894.00 | 681 735.00 |
