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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 689 623.00 | | 1 689 623.00 | 1 689 623.00 |
AJ Other Intangible Assets | 45 863.00 | 43 339.00 | 2 524.00 | 45 863.00 |
AP Buildings | 1 137 001.00 | 599 036.00 | 537 965.00 | 1 137 001.00 |
AT Other tangible assets | 356 865.00 | 234 748.00 | 122 117.00 | 356 865.00 |
BB Receivables related to investments | 300 838.00 | | 300 838.00 | 300 838.00 |
BD Other fixed assets | 893.00 | | 893.00 | 893.00 |
BH Other financial assets | 6 742.00 | | 6 742.00 | 6 742.00 |
BJ TOTAL (I) | 4 665 576.00 | 877 123.00 | 3 788 453.00 | 4 665 576.00 |
BP Services in progress | 479 034.00 | | 479 034.00 | 479 034.00 |
BX Customers and related accounts | 2 540 725.00 | 213 058.00 | 2 327 667.00 | 2 540 725.00 |
BZ Other receivables | 199 326.00 | | 199 326.00 | 199 326.00 |
CF Cash and cash equivalents | 158 635.00 | | 158 635.00 | 158 635.00 |
CH Prepaid expenses | 49 460.00 | | 49 460.00 | 49 460.00 |
CJ TOTAL (II) | 3 427 180.00 | 213 058.00 | 3 214 122.00 | 3 427 180.00 |
CO Grand total (0 to V) | 8 092 756.00 | 1 090 181.00 | 7 002 574.00 | 8 092 756.00 |
CP Shares due in less than one year | 307 580.00 | | | 307 580.00 |
CU Other investments | 1 127 751.00 | | 1 127 751.00 | 1 127 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
DD Legal reserve (1) | 102 600.00 | 102 600.00 | | 102 600.00 |
DG Other reserves | 2 438 717.00 | 2 283 383.00 | | 2 438 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 098.00 | 375 384.00 | | 447 098.00 |
DL TOTAL (I) | 4 014 415.00 | 3 787 367.00 | | 4 014 415.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 582 557.00 | 828 381.00 | | 582 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 587.00 | 493 093.00 | | 420 587.00 |
DX Trade payables and related accounts | 512 104.00 | 397 389.00 | | 512 104.00 |
DY Tax and social security liabilities | 843 700.00 | 828 832.00 | | 843 700.00 |
EA Other liabilities | 129 082.00 | 125 641.00 | | 129 082.00 |
EB Prepaid income (2) | 500 131.00 | 479 893.00 | | 500 131.00 |
EC TOTAL (IV) | 2 988 159.00 | 3 153 229.00 | | 2 988 159.00 |
EE Grand total (I to V) | 7 002 574.00 | 6 970 596.00 | | 7 002 574.00 |
EG Accrued income and payables due within one year | 2 596 240.00 | 2 541 794.00 | | 2 596 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 30 798.00 | | 387.00 |
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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 | 4 595 205.00 | | 95 945.00 | 4 595 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436 224.00 | |
I4 DECREASES Grand Total | | 25 574.00 | 4 665 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 735 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 574.00 | 1 493 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 735 485.00 | | | 1 735 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 076.00 | | 41 364.00 | 1 478 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 643.00 | | 54 581.00 | 1 381 643.00 |
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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 | 784 416.00 | 118 282.00 | 25 574.00 | 784 416.00 |
PE DEPRECIATION Total including other intangible assets | 42 338.00 | 1 001.00 | | 42 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 077.00 | 117 281.00 | 25 574.00 | 742 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 202 293.00 | 61 858.00 | 51 093.00 | 202 293.00 |
7B Total provisions for depreciation | 202 293.00 | 61 858.00 | 51 093.00 | 202 293.00 |
7C Grand total | 232 293.00 | 61 858.00 | 81 093.00 | 232 293.00 |
UE of which provisions and reversals: - Operating | | 61 858.00 | 81 093.00 | |
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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 | 262 040.00 | 262 040.00 | | 262 040.00 |
8B Suppliers and Related Accounts | 512 104.00 | 512 104.00 | | 512 104.00 |
8C Staff and Related Accounts | 280 512.00 | 280 512.00 | | 280 512.00 |
8D Social Security and Other Social Organizations | 108 505.00 | 108 505.00 | | 108 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 082.00 | 129 082.00 | | 129 082.00 |
8L Deferred income | 500 131.00 | 500 131.00 | | 500 131.00 |
UL Receivables related to investments | 300 838.00 | 300 838.00 | | 300 838.00 |
UT Other financial assets | 6 742.00 | 6 742.00 | | 6 742.00 |
UX Other trade receivables | 2 247 957.00 | | | 2 247 957.00 |
UY Staff and related accounts | 607.00 | | | 607.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VA Doubtful or disputed receivables | 292 768.00 | | | 292 768.00 |
VB VAT | 85 411.00 | | | 85 411.00 |
VC Group and associates | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 582 170.00 | 190 251.00 | 391 919.00 | 582 170.00 |
VI Group and Associates | 158 860.00 | 158 860.00 | | 158 860.00 |
VK Loans repaid during the year | 214 388.00 | | | 214 388.00 |
VM Income taxes | 61 541.00 | | | 61 541.00 |
VP Miscellaneous | 46 979.00 | | | 46 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 919.00 | 41 919.00 | | 41 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 260.00 | | | 4 260.00 |
VS Prepaid expenses | 49 460.00 | | | 49 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097 092.00 | 3 097 092.00 | | 3 097 092.00 |
VW VAT | 412 450.00 | 412 450.00 | | 412 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 159.00 | 2 596 240.00 | 391 919.00 | 2 988 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
