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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 159 757.00 | 157 052.00 | 2 705.00 | 159 757.00 |
AT Other tangible assets | 145 720.00 | 106 064.00 | 39 656.00 | 145 720.00 |
BF Loans | | | | |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 313 577.00 | 263 116.00 | 50 461.00 | 313 577.00 |
BX Customers and related accounts | 166 992.00 | 800.00 | 166 192.00 | 166 992.00 |
BZ Other receivables | 22 111.00 | | 22 111.00 | 22 111.00 |
CD Marketable securities | 22 077.00 | 15.00 | 22 062.00 | 22 077.00 |
CF Cash and cash equivalents | 370 272.00 | | 370 272.00 | 370 272.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 587 350.00 | 815.00 | 586 535.00 | 587 350.00 |
CO Grand total (0 to V) | 900 926.00 | 263 930.00 | 636 996.00 | 900 926.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | 147 500.00 | | 147 500.00 |
DD Legal reserve (1) | 14 750.00 | 14 750.00 | | 14 750.00 |
DH Retained earnings | 272.00 | 721 758.00 | | 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 220.00 | 137 514.00 | | 154 220.00 |
DL TOTAL (I) | 316 742.00 | 1 021 522.00 | | 316 742.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 210 000.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 439.00 | | |
DX Trade payables and related accounts | 76 309.00 | 79 952.00 | | 76 309.00 |
DY Tax and social security liabilities | 165 243.00 | 141 768.00 | | 165 243.00 |
EA Other liabilities | 61 471.00 | 83 678.00 | | 61 471.00 |
EB Prepaid income (2) | 16 830.00 | 45 200.00 | | 16 830.00 |
EC TOTAL (IV) | 320 254.00 | 562 037.00 | | 320 254.00 |
EE Grand total (I to V) | 636 996.00 | 1 583 559.00 | | 636 996.00 |
EG Accrued income and payables due within one year | 320 254.00 | 562 037.00 | | 320 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 613 213.00 | | 28 175.00 | 613 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 304 001.00 | 8 100.00 | |
I4 DECREASES Grand Total | | 327 811.00 | 313 577.00 | |
IO DECREASES Total including other intangible assets | | 7 297.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 513.00 | 305 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 297.00 | | | 7 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 815.00 | | 28 175.00 | 293 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 101.00 | | | 312 101.00 |
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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 | 268 367.00 | 18 558.00 | 23 810.00 | 268 367.00 |
PE DEPRECIATION Total including other intangible assets | 7 297.00 | | 7 297.00 | 7 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 070.00 | 18 558.00 | 16 513.00 | 261 070.00 |
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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 | 76 309.00 | 76 309.00 | | 76 309.00 |
8C Staff and Related Accounts | 21 071.00 | 21 071.00 | | 21 071.00 |
8D Social Security and Other Social Organizations | 85 315.00 | 85 315.00 | | 85 315.00 |
8E Income Taxes | 5 431.00 | 5 431.00 | | 5 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 471.00 | 61 471.00 | | 61 471.00 |
8L Deferred income | 16 830.00 | 16 830.00 | | 16 830.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 166 032.00 | 166 032.00 | | 166 032.00 |
VA Doubtful or disputed receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 14 275.00 | 14 275.00 | | 14 275.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VK Loans repaid during the year | 210 000.00 | | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 836.00 | 7 836.00 | | 7 836.00 |
VS Prepaid expenses | 5 897.00 | 5 897.00 | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 101.00 | 195 001.00 | 8 100.00 | 203 101.00 |
VW VAT | 51 384.00 | 51 384.00 | | 51 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 254.00 | 320 254.00 | | 320 254.00 |
