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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 | 74 249.00 | 72 216.00 | 2 032.00 | 74 249.00 |
AH Goodwill | 72 804.00 | 72 804.00 | | 72 804.00 |
AT Other tangible assets | 178 129.00 | 161 961.00 | 16 167.00 | 178 129.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 7 461.00 | | 7 461.00 | 7 461.00 |
BJ TOTAL (I) | 332 733.00 | 306 981.00 | 25 751.00 | 332 733.00 |
BX Customers and related accounts | 534 597.00 | 361.00 | 534 236.00 | 534 597.00 |
BZ Other receivables | 30 138.00 | | 30 138.00 | 30 138.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 341 326.00 | | 341 326.00 | 341 326.00 |
CH Prepaid expenses | 94 358.00 | | 94 358.00 | 94 358.00 |
CJ TOTAL (II) | 1 005 420.00 | 361.00 | 1 005 059.00 | 1 005 420.00 |
CO Grand total (0 to V) | 1 338 153.00 | 307 342.00 | 1 030 811.00 | 1 338 153.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 750.00 | 9 750.00 | | 9 750.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DG Other reserves | 451 095.00 | 459 900.00 | | 451 095.00 |
DH Retained earnings | 73.00 | 73.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 381.00 | 61 195.00 | | 45 381.00 |
DL TOTAL (I) | 507 274.00 | 531 893.00 | | 507 274.00 |
DU Loans and Debts from Credit Institutions (3) | 56 621.00 | 51 306.00 | | 56 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 330.00 | 100 251.00 | | 101 330.00 |
DX Trade payables and related accounts | 107 764.00 | 115 387.00 | | 107 764.00 |
DY Tax and social security liabilities | 202 934.00 | 178 030.00 | | 202 934.00 |
EA Other liabilities | 10 328.00 | 15 669.00 | | 10 328.00 |
EB Prepaid income (2) | 44 556.00 | 89 357.00 | | 44 556.00 |
EC TOTAL (IV) | 523 536.00 | 550 002.00 | | 523 536.00 |
EE Grand total (I to V) | 1 030 811.00 | 1 081 896.00 | | 1 030 811.00 |
EG Accrued income and payables due within one year | 480 659.00 | 509 113.00 | | 480 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157.00 | | |
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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 | 229 429.00 | 4 749.00 | | 229 429.00 |
PE DEPRECIATION Total including other intangible assets | 70 528.00 | 1 688.00 | | 70 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 900.00 | 3 061.00 | | 158 900.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 107 764.00 | 107 764.00 | | 107 764.00 |
8D Social Security and Other Social Organizations | 202 935.00 | 202 935.00 | | 202 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 328.00 | 10 328.00 | | 10 328.00 |
8L Deferred income | 44 557.00 | 44 557.00 | | 44 557.00 |
UT Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
UY Staff and related accounts | 534 597.00 | 534 597.00 | | 534 597.00 |
VH Loans with a maturity of more than one year at origin | 56 622.00 | 13 745.00 | 42 877.00 | 56 622.00 |
VI Group and Associates | 101 131.00 | 101 131.00 | | 101 131.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 8 527.00 | | | 8 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 138.00 | 30 138.00 | | 30 138.00 |
VS Prepaid expenses | 94 359.00 | 94 359.00 | | 94 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 556.00 | 659 094.00 | 7 462.00 | 666 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 537.00 | 480 660.00 | 42 877.00 | 523 537.00 |
