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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
AH Goodwill | 117 335.00 | | 117 335.00 | 117 335.00 |
AT Other tangible assets | 96 092.00 | 33 508.00 | 62 585.00 | 96 092.00 |
BF Loans | 6 605.00 | | 6 605.00 | 6 605.00 |
BH Other financial assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BJ TOTAL (I) | 387 721.00 | 35 017.00 | 352 704.00 | 387 721.00 |
BX Customers and related accounts | 257 948.00 | 15 132.00 | 242 816.00 | 257 948.00 |
BZ Other receivables | 79 986.00 | | 79 986.00 | 79 986.00 |
CF Cash and cash equivalents | 85 202.00 | | 85 202.00 | 85 202.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 427 114.00 | 15 132.00 | 411 982.00 | 427 114.00 |
CO Grand total (0 to V) | 814 835.00 | 50 149.00 | 764 686.00 | 814 835.00 |
CU Other investments | 161 265.00 | | 161 265.00 | 161 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9.00 | 69.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 043.00 | 69 340.00 | | 11 043.00 |
DL TOTAL (I) | 13 252.00 | 71 609.00 | | 13 252.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244 317.00 | 31 869.00 | | 244 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | | | 63 000.00 |
DX Trade payables and related accounts | 33 279.00 | 42 468.00 | | 33 279.00 |
DY Tax and social security liabilities | 253 402.00 | 258 750.00 | | 253 402.00 |
EA Other liabilities | 112 435.00 | 82 039.00 | | 112 435.00 |
EC TOTAL (IV) | 706 434.00 | 415 126.00 | | 706 434.00 |
EE Grand total (I to V) | 764 686.00 | 486 735.00 | | 764 686.00 |
EG Accrued income and payables due within one year | 485 984.00 | 394 840.00 | | 485 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 048.00 | 531.00 | | 4 048.00 |
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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 | 119 441.00 | | 275 434.00 | 119 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 172 784.00 | |
I4 DECREASES Grand Total | | 7 154.00 | 387 721.00 | |
IO DECREASES Total including other intangible assets | | 7 054.00 | 118 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 902.00 | | 69 996.00 | 55 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 611.00 | | 40 482.00 | 55 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 928.00 | | 164 956.00 | 7 928.00 |
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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 | 27 645.00 | 7 371.00 | | 27 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 136.00 | 7 371.00 | | 26 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6T Receivables | 7 977.00 | 15 132.00 | 7 977.00 | 7 977.00 |
7B Total provisions for depreciation | 7 977.00 | 15 132.00 | 7 977.00 | 7 977.00 |
7C Grand total | 7 977.00 | 60 132.00 | 7 977.00 | 7 977.00 |
UE of which provisions and reversals: - Operating | | 60 132.00 | 7 977.00 | |
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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 | 33 279.00 | 33 279.00 | | 33 279.00 |
8C Staff and Related Accounts | 142 898.00 | 142 898.00 | | 142 898.00 |
8D Social Security and Other Social Organizations | 67 802.00 | 67 802.00 | | 67 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 435.00 | 112 435.00 | | 112 435.00 |
UP Loans | 6 605.00 | | 6 605.00 | 6 605.00 |
UT Other financial assets | 4 914.00 | | 4 914.00 | 4 914.00 |
UX Other trade receivables | 257 948.00 | 257 948.00 | | 257 948.00 |
UY Staff and related accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
VB VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 4 048.00 | 4 048.00 | | 4 048.00 |
VH Loans with a maturity of more than one year at origin | 240 269.00 | 19 819.00 | 181 994.00 | 240 269.00 |
VI Group and Associates | 90 760.00 | 90 760.00 | | 90 760.00 |
VJ Loans taken out during the year | 221 729.00 | | | 221 729.00 |
VK Loans repaid during the year | 12 797.00 | | | 12 797.00 |
VM Income taxes | 7 805.00 | 7 805.00 | | 7 805.00 |
VP Miscellaneous | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 019.00 | 67 019.00 | | 67 019.00 |
VS Prepaid expenses | 3 979.00 | 3 979.00 | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 431.00 | 341 912.00 | 11 519.00 | 353 431.00 |
VW VAT | 11 651.00 | 11 651.00 | | 11 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 434.00 | 485 984.00 | 181 994.00 | 706 434.00 |
