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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 | 4 952.00 | 4 952.00 | | 4 952.00 |
AH Goodwill | 809 999.00 | | 809 999.00 | 809 999.00 |
AP Buildings | 1 621.00 | 1 386.00 | 234.00 | 1 621.00 |
AT Other tangible assets | 151 459.00 | 91 474.00 | 59 985.00 | 151 459.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 974 636.00 | 97 812.00 | 876 823.00 | 974 636.00 |
BX Customers and related accounts | 236 076.00 | 5 220.00 | 230 855.00 | 236 076.00 |
BZ Other receivables | 53 384.00 | | 53 384.00 | 53 384.00 |
CF Cash and cash equivalents | 271 205.00 | | 271 205.00 | 271 205.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 562 042.00 | 5 220.00 | 556 822.00 | 562 042.00 |
CO Grand total (0 to V) | 1 536 678.00 | 103 033.00 | 1 433 645.00 | 1 536 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 492 245.00 | 470 634.00 | | 492 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 276.00 | 21 611.00 | | 12 276.00 |
DL TOTAL (I) | 802 022.00 | 789 745.00 | | 802 022.00 |
DU Loans and Debts from Credit Institutions (3) | 430 829.00 | 237 725.00 | | 430 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 148.00 | | |
DX Trade payables and related accounts | 60 963.00 | 54 492.00 | | 60 963.00 |
DY Tax and social security liabilities | 129 726.00 | 127 399.00 | | 129 726.00 |
DZ Fixed asset liabilities and related accounts | 104.00 | | | 104.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 631 623.00 | 454 767.00 | | 631 623.00 |
EE Grand total (I to V) | 1 433 645.00 | 1 244 512.00 | | 1 433 645.00 |
EG Accrued income and payables due within one year | 566 745.00 | 454 767.00 | | 566 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 512.00 | | | 4 512.00 |
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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 | 971 273.00 | | 3 362.00 | 971 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 605.00 | |
I4 DECREASES Grand Total | | | 974 636.00 | |
IO DECREASES Total including other intangible assets | | | 814 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 951.00 | | | 814 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 717.00 | | 3 362.00 | 149 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 605.00 | | | 6 605.00 |
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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 | 84 322.00 | 13 489.00 | | 84 322.00 |
PE DEPRECIATION Total including other intangible assets | 4 952.00 | | | 4 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 370.00 | 13 489.00 | | 79 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 220.00 | | | 5 220.00 |
7B Total provisions for depreciation | 5 220.00 | | | 5 220.00 |
7C Grand total | 5 220.00 | | | 5 220.00 |
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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 | 60 963.00 | 60 963.00 | | 60 963.00 |
8C Staff and Related Accounts | 16 830.00 | 16 830.00 | | 16 830.00 |
8D Social Security and Other Social Organizations | 38 376.00 | 38 376.00 | | 38 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
UX Other trade receivables | 223 546.00 | 223 546.00 | | 223 546.00 |
VA Doubtful or disputed receivables | 12 530.00 | 12 530.00 | | 12 530.00 |
VB VAT | 19 142.00 | 19 142.00 | | 19 142.00 |
VG Loans with a maturity of up to one year at origin | 4 512.00 | 4 512.00 | | 4 512.00 |
VH Loans with a maturity of more than one year at origin | 426 316.00 | 361 439.00 | 64 877.00 | 426 316.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 111 409.00 | | | 111 409.00 |
VM Income taxes | 1 037.00 | 1 037.00 | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 461.00 | 13 461.00 | | 13 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 204.00 | 33 204.00 | | 33 204.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 397.00 | 290 837.00 | 6 560.00 | 297 397.00 |
VW VAT | 61 057.00 | 61 057.00 | | 61 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 623.00 | 566 745.00 | 64 877.00 | 631 623.00 |
