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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
AH Goodwill | 55 537.00 | | 55 537.00 | 55 537.00 |
AP Buildings | 37 234.00 | 36 117.00 | 1 116.00 | 37 234.00 |
AR Technical installations, industrial equipment and tools | 12 809.00 | 11 369.00 | 1 440.00 | 12 809.00 |
AT Other tangible assets | 23 664.00 | 9 531.00 | 14 133.00 | 23 664.00 |
BJ TOTAL (I) | 130 329.00 | 58 101.00 | 72 228.00 | 130 329.00 |
BX Customers and related accounts | 227 506.00 | | 227 506.00 | 227 506.00 |
BZ Other receivables | 3 545.00 | | 3 545.00 | 3 545.00 |
CF Cash and cash equivalents | 586 190.00 | | 586 190.00 | 586 190.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 820 955.00 | | 820 955.00 | 820 955.00 |
CO Grand total (0 to V) | 951 284.00 | 58 101.00 | 893 183.00 | 951 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 455 847.00 | 455 164.00 | | 455 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 265.00 | 79 683.00 | | 107 265.00 |
DL TOTAL (I) | 588 267.00 | 560 001.00 | | 588 267.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 258.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 868.00 | 98 970.00 | | 178 868.00 |
DX Trade payables and related accounts | 4 339.00 | 18 512.00 | | 4 339.00 |
DY Tax and social security liabilities | 117 401.00 | 118 609.00 | | 117 401.00 |
EA Other liabilities | 4 058.00 | 187.00 | | 4 058.00 |
EC TOTAL (IV) | 304 915.00 | 236 538.00 | | 304 915.00 |
EE Grand total (I to V) | 893 183.00 | 796 540.00 | | 893 183.00 |
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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 | 151 548.00 | | 16 196.00 | 151 548.00 |
I4 DECREASES Grand Total | | 37 414.00 | 130 330.00 | |
IO DECREASES Total including other intangible assets | | | 56 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 414.00 | 73 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 620.00 | | | 56 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 928.00 | | 16 196.00 | 94 928.00 |
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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 | 87 391.00 | 6 728.00 | 36 018.00 | 87 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 309.00 | 6 728.00 | 36 018.00 | 86 309.00 |
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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 | 4 339.00 | 4 339.00 | | 4 339.00 |
8C Staff and Related Accounts | 53 641.00 | 53 641.00 | | 53 641.00 |
8D Social Security and Other Social Organizations | 37 677.00 | 37 677.00 | | 37 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
UX Other trade receivables | 227 507.00 | 227 507.00 | | 227 507.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 178 868.00 | 178 868.00 | | 178 868.00 |
VP Miscellaneous | 3 149.00 | 3 149.00 | | 3 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 523.00 | 9 523.00 | | 9 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 3 712.00 | 3 712.00 | | 3 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 764.00 | 234 764.00 | | 234 764.00 |
VW VAT | 16 561.00 | 16 561.00 | | 16 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 916.00 | 304 916.00 | | 304 916.00 |
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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 | 11.00 | | | 11.00 |
