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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
AH Goodwill | 2 121 015.00 | | 2 121 015.00 | 2 121 015.00 |
AR Technical installations, industrial equipment and tools | 144 092.00 | 135 316.00 | 8 775.00 | 144 092.00 |
AT Other tangible assets | 1 072 948.00 | 861 835.00 | 211 113.00 | 1 072 948.00 |
AV Fixed assets in progress | 602 595.00 | | 602 595.00 | 602 595.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BJ TOTAL (I) | 4 271 284.00 | 1 001 687.00 | 3 269 596.00 | 4 271 284.00 |
BP Services in progress | 630 597.00 | | 630 597.00 | 630 597.00 |
BX Customers and related accounts | 3 005 938.00 | | 3 005 938.00 | 3 005 938.00 |
BZ Other receivables | 463 858.00 | 94 900.00 | 368 958.00 | 463 858.00 |
CF Cash and cash equivalents | 24 661.00 | | 24 661.00 | 24 661.00 |
CH Prepaid expenses | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 4 132 349.00 | 94 900.00 | 4 037 449.00 | 4 132 349.00 |
CO Grand total (0 to V) | 8 403 633.00 | 1 096 587.00 | 7 307 045.00 | 8 403 633.00 |
CU Other investments | 316 856.00 | | 316 856.00 | 316 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 612 347.00 | 1 775 906.00 | | 1 612 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 663.00 | -163 559.00 | | 326 663.00 |
DL TOTAL (I) | 2 159 010.00 | 1 832 347.00 | | 2 159 010.00 |
DU Loans and Debts from Credit Institutions (3) | 609 680.00 | 861 074.00 | | 609 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582 048.00 | 1 499 122.00 | | 2 582 048.00 |
DX Trade payables and related accounts | 1 235 058.00 | 420 948.00 | | 1 235 058.00 |
DY Tax and social security liabilities | 572 562.00 | 355 520.00 | | 572 562.00 |
EA Other liabilities | 148 685.00 | 164 939.00 | | 148 685.00 |
EC TOTAL (IV) | 5 148 035.00 | 3 301 604.00 | | 5 148 035.00 |
EE Grand total (I to V) | 7 307 045.00 | 5 133 952.00 | | 7 307 045.00 |
EG Accrued income and payables due within one year | 5 075 552.00 | 3 125 089.00 | | 5 075 552.00 |
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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 | 962 940.00 | 57 344.00 | 18 597.00 | 962 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 968.00 | 2 076.00 | 2 510.00 | 4 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 971.00 | 55 267.00 | 16 087.00 | 957 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 101.00 | | 57 201.00 | 152 101.00 |
7C Grand total | 152 101.00 | | 57 201.00 | 152 101.00 |
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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 | 1 235 058.00 | 1 235 058.00 | | 1 235 058.00 |
8C Staff and Related Accounts | 24 022.00 | 24 022.00 | | 24 022.00 |
8D Social Security and Other Social Organizations | 58 675.00 | 58 675.00 | | 58 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 685.00 | 148 685.00 | | 148 685.00 |
UT Other financial assets | 9 160.00 | | | 9 160.00 |
UX Other trade receivables | 3 005 939.00 | | | 3 005 939.00 |
UY Staff and related accounts | 10 746.00 | | | 10 746.00 |
VB VAT | 181 424.00 | | | 181 424.00 |
VG Loans with a maturity of up to one year at origin | 430 802.00 | 358 319.00 | 72 483.00 | 430 802.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 2 582 049.00 | 2 582 049.00 | | 2 582 049.00 |
VM Income taxes | 75 618.00 | | | 75 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 070.00 | | | 196 070.00 |
VS Prepaid expenses | 7 293.00 | | | 7 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 486 251.00 | 3 289 605.00 | 196 645.00 | 3 486 251.00 |
VW VAT | 485 546.00 | 485 546.00 | | 485 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 148 035.00 | 5 075 552.00 | 72 483.00 | 5 148 035.00 |
Z2 Liabilities representing borrowed securities | 178 803.00 | 178 803.00 | | 178 803.00 |
