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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 804 160.00 | | 804 160.00 | 804 160.00 |
AN Land | 1 219.00 | | 1 219.00 | 1 219.00 |
AP Buildings | 6 097.00 | 6 097.00 | | 6 097.00 |
AT Other tangible assets | 488 326.00 | 365 206.00 | 123 120.00 | 488 326.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 2 231 272.00 | 371 304.00 | 1 859 967.00 | 2 231 272.00 |
BP Services in progress | 425 125.00 | | 425 125.00 | 425 125.00 |
BX Customers and related accounts | 1 346 649.00 | 142 232.00 | 1 204 417.00 | 1 346 649.00 |
BZ Other receivables | 213 247.00 | | 213 247.00 | 213 247.00 |
CF Cash and cash equivalents | 946 331.00 | | 946 331.00 | 946 331.00 |
CH Prepaid expenses | 19 554.00 | | 19 554.00 | 19 554.00 |
CJ TOTAL (II) | 2 950 907.00 | 142 232.00 | 2 808 675.00 | 2 950 907.00 |
CO Grand total (0 to V) | 5 182 179.00 | 513 536.00 | 4 668 643.00 | 5 182 179.00 |
CP Shares due in less than one year | 1 104.00 | | | 1 104.00 |
CU Other investments | 930 362.00 | | 930 362.00 | 930 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DB Share, merger, contribution premiums, etc. | 459 837.00 | 459 837.00 | | 459 837.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DG Other reserves | 11 468.00 | 11 301.00 | | 11 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 133.00 | 484 067.00 | | 641 133.00 |
DL TOTAL (I) | 2 498 440.00 | 2 341 206.00 | | 2 498 440.00 |
DU Loans and Debts from Credit Institutions (3) | 100 741.00 | 111 674.00 | | 100 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 621.00 | 376 647.00 | | 462 621.00 |
DX Trade payables and related accounts | 182 749.00 | 124 067.00 | | 182 749.00 |
DY Tax and social security liabilities | 709 424.00 | 630 462.00 | | 709 424.00 |
DZ Fixed asset liabilities and related accounts | | 110 340.00 | | |
EA Other liabilities | 185 396.00 | 4 000.00 | | 185 396.00 |
EB Prepaid income (2) | 529 269.00 | 405 576.00 | | 529 269.00 |
EC TOTAL (IV) | 2 170 202.00 | 1 762 769.00 | | 2 170 202.00 |
EE Grand total (I to V) | 4 668 643.00 | 4 103 975.00 | | 4 668 643.00 |
EG Accrued income and payables due within one year | 2 080 708.00 | 1 662 027.00 | | 2 080 708.00 |
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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 | 2 110 367.00 | | 133 651.00 | 2 110 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 467.00 | |
I4 DECREASES Grand Total | | 12 746.00 | 2 231 272.00 | |
IO DECREASES Total including other intangible assets | | | 804 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 746.00 | 495 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 161.00 | | | 804 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 739.00 | | 133 651.00 | 374 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 467.00 | | | 931 467.00 |
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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 | 353 997.00 | 29 448.00 | 12 141.00 | 353 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 997.00 | 29 448.00 | 12 141.00 | 353 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 006.00 | | 1 774.00 | 144 006.00 |
7B Total provisions for depreciation | 144 006.00 | | 1 774.00 | 144 006.00 |
7C Grand total | 144 006.00 | | 1 774.00 | 144 006.00 |
UE of which provisions and reversals: - Operating | | | 1 774.00 | |
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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 | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 182 750.00 | 182 750.00 | | 182 750.00 |
8C Staff and Related Accounts | 191 512.00 | 191 512.00 | | 191 512.00 |
8D Social Security and Other Social Organizations | 206 321.00 | 206 321.00 | | 206 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 397.00 | 185 397.00 | | 185 397.00 |
8L Deferred income | 529 269.00 | 529 269.00 | | 529 269.00 |
UT Other financial assets | 1 105.00 | 1 105.00 | | 1 105.00 |
UX Other trade receivables | 1 346 649.00 | | | 1 346 649.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
VB VAT | 23 778.00 | | | 23 778.00 |
VC Group and associates | 153 452.00 | | | 153 452.00 |
VH Loans with a maturity of more than one year at origin | 100 742.00 | 11 247.00 | 48 320.00 | 100 742.00 |
VI Group and Associates | 462 341.00 | 462 341.00 | | 462 341.00 |
VK Loans repaid during the year | 10 933.00 | | | 10 933.00 |
VP Miscellaneous | 31 317.00 | | | 31 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 640.00 | 28 640.00 | | 28 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 19 555.00 | | | 19 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 556.00 | 1 580 556.00 | | 1 580 556.00 |
VW VAT | 282 953.00 | 282 953.00 | | 282 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 203.00 | 2 080 709.00 | 48 320.00 | 2 170 203.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
