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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 245.00 | | 221 245.00 | 221 245.00 |
AN Land | 2 641.00 | 1 804.00 | 836.00 | 2 641.00 |
AP Buildings | 15 610.00 | 11 079.00 | 4 531.00 | 15 610.00 |
AT Other tangible assets | 91 558.00 | 76 842.00 | 14 715.00 | 91 558.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 343 453.00 | 89 726.00 | 253 727.00 | 343 453.00 |
BX Customers and related accounts | 183 262.00 | 7 632.00 | 175 630.00 | 183 262.00 |
BZ Other receivables | 248 285.00 | | 248 285.00 | 248 285.00 |
CF Cash and cash equivalents | 286 083.00 | | 286 083.00 | 286 083.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 718 613.00 | 7 632.00 | 710 980.00 | 718 613.00 |
CO Grand total (0 to V) | 1 062 066.00 | 97 358.00 | 964 708.00 | 1 062 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 6 166.00 | 6 166.00 | | 6 166.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 106 346.00 | 106 349.00 | | 106 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 523.00 | 41 997.00 | | 71 523.00 |
DL TOTAL (I) | 437 035.00 | 407 511.00 | | 437 035.00 |
DU Loans and Debts from Credit Institutions (3) | 188 402.00 | 210 004.00 | | 188 402.00 |
DX Trade payables and related accounts | 84 081.00 | 71 204.00 | | 84 081.00 |
DY Tax and social security liabilities | 102 161.00 | 111 916.00 | | 102 161.00 |
EA Other liabilities | 7 499.00 | 12 581.00 | | 7 499.00 |
EB Prepaid income (2) | 145 530.00 | 135 297.00 | | 145 530.00 |
EC TOTAL (IV) | 527 673.00 | 541 001.00 | | 527 673.00 |
EE Grand total (I to V) | 964 708.00 | 948 513.00 | | 964 708.00 |
EG Accrued income and payables due within one year | 391 377.00 | 352 603.00 | | 391 377.00 |
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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 | 336 499.00 | | 6 954.00 | 336 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | | 343 453.00 | |
IO DECREASES Total including other intangible assets | | | 221 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 245.00 | | | 221 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 854.00 | | 6 954.00 | 102 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 82 578.00 | 7 148.00 | | 82 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 578.00 | 7 148.00 | | 82 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 944.00 | 684.00 | 15 996.00 | 22 944.00 |
7B Total provisions for depreciation | 22 944.00 | 684.00 | 15 996.00 | 22 944.00 |
7C Grand total | 22 944.00 | 684.00 | 15 996.00 | 22 944.00 |
UE of which provisions and reversals: - Operating | | | 684.00 | |
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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 | 84 081.00 | 84 081.00 | | 84 081.00 |
8C Staff and Related Accounts | 30 364.00 | 30 364.00 | | 30 364.00 |
8D Social Security and Other Social Organizations | 33 682.00 | 33 682.00 | | 33 682.00 |
8E Income Taxes | 4 565.00 | 4 565.00 | | 4 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 499.00 | 7 499.00 | | 7 499.00 |
8L Deferred income | 145 530.00 | 145 530.00 | | 145 530.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 174 104.00 | 174 104.00 | | 174 104.00 |
VA Doubtful or disputed receivables | 9 159.00 | 9 159.00 | | 9 159.00 |
VB VAT | 13 232.00 | 13 232.00 | | 13 232.00 |
VC Group and associates | 234 494.00 | 234 494.00 | | 234 494.00 |
VH Loans with a maturity of more than one year at origin | 188 402.00 | 52 106.00 | 136 296.00 | 188 402.00 |
VK Loans repaid during the year | 21 602.00 | | | 21 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 930.00 | 432 530.00 | 12 400.00 | 444 930.00 |
VW VAT | 31 180.00 | 31 180.00 | | 31 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 673.00 | 391 377.00 | 136 296.00 | 527 673.00 |
