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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 | 373 000.00 | 309 032.00 | 63 968.00 | 373 000.00 |
AP Buildings | 100 810.00 | 100 445.00 | 365.00 | 100 810.00 |
AT Other tangible assets | 88 270.00 | 78 221.00 | 10 048.00 | 88 270.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 410 894.00 | | 410 894.00 | 410 894.00 |
BJ TOTAL (I) | 987 874.00 | 487 698.00 | 500 175.00 | 987 874.00 |
BT Goods | 90 042.00 | | 90 042.00 | 90 042.00 |
BX Customers and related accounts | 750 898.00 | 3 459.00 | 747 439.00 | 750 898.00 |
BZ Other receivables | 357 284.00 | | 357 284.00 | 357 284.00 |
CF Cash and cash equivalents | 1 071 195.00 | | 1 071 195.00 | 1 071 195.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 2 270 176.00 | 3 459.00 | 2 266 717.00 | 2 270 176.00 |
CO Grand total (0 to V) | 3 258 049.00 | 491 157.00 | 2 766 892.00 | 3 258 049.00 |
CP Shares due in less than one year | 404 083.00 | | | 404 083.00 |
CR Shares due in more than one year | 165 863.00 | | | 165 863.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 699.00 | | 7 927.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 502 811.00 | 260 143.00 | | 502 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 404.00 | 342 668.00 | | 350 404.00 |
DL TOTAL (I) | 861 905.00 | 611 272.00 | | 861 905.00 |
DU Loans and Debts from Credit Institutions (3) | 98 478.00 | 130 162.00 | | 98 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 036.00 | 434 080.00 | | 371 036.00 |
DX Trade payables and related accounts | 866 678.00 | 495 435.00 | | 866 678.00 |
DY Tax and social security liabilities | 449 776.00 | 485 798.00 | | 449 776.00 |
EA Other liabilities | 86 019.00 | 49 919.00 | | 86 019.00 |
EB Prepaid income (2) | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 1 904 987.00 | 1 595 393.00 | | 1 904 987.00 |
EE Grand total (I to V) | 2 766 892.00 | 2 206 665.00 | | 2 766 892.00 |
EG Accrued income and payables due within one year | 1 838 540.00 | 1 464 254.00 | | 1 838 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789.00 | 680.00 | | 789.00 |
EI Including equity loans | 371 036.00 | | | 371 036.00 |
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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 | 978 265.00 | | 17 376.00 | 978 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 768.00 | 425 794.00 | |
I4 DECREASES Grand Total | | 7 768.00 | 987 874.00 | |
IO DECREASES Total including other intangible assets | | | 373 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 000.00 | | | 373 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 282.00 | | 2 797.00 | 186 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 983.00 | | 14 579.00 | 418 983.00 |
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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 | 452 976.00 | 34 723.00 | 487 698.00 | 452 976.00 |
PE DEPRECIATION Total including other intangible assets | 284 153.00 | 24 879.00 | 309 032.00 | 284 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 822.00 | 9 844.00 | 178 666.00 | 168 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 245.00 | 3 459.00 | 12 245.00 | 12 245.00 |
7B Total provisions for depreciation | 12 245.00 | 3 459.00 | 12 245.00 | 12 245.00 |
7C Grand total | 12 245.00 | 3 459.00 | 12 245.00 | 12 245.00 |
UE of which provisions and reversals: - Operating | | 3 459.00 | 12 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 369 943.00 | 369 943.00 | | 369 943.00 |
8B Suppliers and Related Accounts | 866 678.00 | 866 678.00 | | 866 678.00 |
8C Staff and Related Accounts | 116 563.00 | 116 563.00 | | 116 563.00 |
8D Social Security and Other Social Organizations | 86 930.00 | 86 930.00 | | 86 930.00 |
8E Income Taxes | 11 329.00 | 11 329.00 | | 11 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 019.00 | 86 019.00 | | 86 019.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 410 894.00 | | 410 894.00 | 410 894.00 |
UX Other trade receivables | 746 748.00 | 746 748.00 | | 746 748.00 |
VA Doubtful or disputed receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
VB VAT | 185 483.00 | 185 483.00 | | 185 483.00 |
VC Group and associates | 161 713.00 | | 161 713.00 | 161 713.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 97 690.00 | 32 336.00 | 65 354.00 | 97 690.00 |
VI Group and Associates | 1 093.00 | | 1 093.00 | 1 093.00 |
VK Loans repaid during the year | 31 793.00 | | | 31 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 933.00 | 26 933.00 | | 26 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 089.00 | 10 089.00 | | 10 089.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 832.00 | 943 075.00 | 576 757.00 | 1 519 832.00 |
VW VAT | 208 022.00 | 208 022.00 | | 208 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 987.00 | 1 838 540.00 | 66 447.00 | 1 904 987.00 |
