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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 329.00 | 20 155.00 | 10 174.00 | 30 329.00 |
AP Buildings | 49 057.00 | 12 284.00 | 36 773.00 | 49 057.00 |
AT Other tangible assets | 73 341.00 | 42 552.00 | 30 788.00 | 73 341.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 156 626.00 | 74 992.00 | 81 635.00 | 156 626.00 |
BX Customers and related accounts | 222 851.00 | | 222 851.00 | 222 851.00 |
BZ Other receivables | 137 072.00 | | 137 072.00 | 137 072.00 |
CF Cash and cash equivalents | 295 332.00 | | 295 332.00 | 295 332.00 |
CH Prepaid expenses | 9 536.00 | | 9 536.00 | 9 536.00 |
CJ TOTAL (II) | 664 790.00 | | 664 790.00 | 664 790.00 |
CO Grand total (0 to V) | 821 417.00 | 74 992.00 | 746 425.00 | 821 417.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DE Statutory or contractual reserves | 118 945.00 | 106 876.00 | | 118 945.00 |
DG Other reserves | 334.00 | 334.00 | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584.00 | 12 069.00 | | 1 584.00 |
DL TOTAL (I) | 154 523.00 | 152 940.00 | | 154 523.00 |
DU Loans and Debts from Credit Institutions (3) | 455 395.00 | 355 000.00 | | 455 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 924.00 | | |
DX Trade payables and related accounts | 36 314.00 | 24 386.00 | | 36 314.00 |
DY Tax and social security liabilities | 98 333.00 | 49 390.00 | | 98 333.00 |
EA Other liabilities | 1 859.00 | 1 459.00 | | 1 859.00 |
EC TOTAL (IV) | 591 902.00 | 479 159.00 | | 591 902.00 |
EE Grand total (I to V) | 746 425.00 | 632 099.00 | | 746 425.00 |
EG Accrued income and payables due within one year | 136 902.00 | 124 159.00 | | 136 902.00 |
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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 | 149 458.00 | | | 149 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 858.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 1 362.00 | 148 096.00 | |
IO DECREASES Total including other intangible assets | | | 21 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504.00 | 122 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 799.00 | | | 21 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 902.00 | | | 122 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 758.00 | | | 4 758.00 |
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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 | 61 415.00 | 14 081.00 | 504.00 | 61 415.00 |
PE DEPRECIATION Total including other intangible assets | 20 155.00 | | | 20 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 260.00 | 14 081.00 | 504.00 | 41 260.00 |
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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 | 36 314.00 | 36 314.00 | | 36 314.00 |
8C Staff and Related Accounts | 23 683.00 | 23 683.00 | | 23 683.00 |
8D Social Security and Other Social Organizations | 35 121.00 | 35 121.00 | | 35 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 222 851.00 | 222 851.00 | | 222 851.00 |
VB VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VC Group and associates | 131 597.00 | 131 597.00 | | 131 597.00 |
VG Loans with a maturity of up to one year at origin | 455 395.00 | 395.00 | 455 000.00 | 455 395.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 2 117.00 | 2 117.00 | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 045.00 | 9 045.00 | | 9 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 9 536.00 | 9 536.00 | | 9 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 358.00 | 373 358.00 | | 373 358.00 |
VW VAT | 30 484.00 | 30 484.00 | | 30 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 902.00 | 136 902.00 | 455 000.00 | 591 902.00 |
