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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 112.00 | | 637 112.00 | 637 112.00 |
AJ Other Intangible Assets | 29 230.00 | 24 962.00 | 4 268.00 | 29 230.00 |
AT Other tangible assets | 30 985.00 | 19 950.00 | 11 034.00 | 30 985.00 |
BD Other fixed assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BH Other financial assets | 34 235.00 | | 34 235.00 | 34 235.00 |
BJ TOTAL (I) | 733 460.00 | 44 912.00 | 688 548.00 | 733 460.00 |
BX Customers and related accounts | 894 206.00 | 144 268.00 | 749 939.00 | 894 206.00 |
BZ Other receivables | 196 990.00 | | 196 990.00 | 196 990.00 |
CF Cash and cash equivalents | 1 791.00 | | 1 791.00 | 1 791.00 |
CH Prepaid expenses | 12 751.00 | | 12 751.00 | 12 751.00 |
CJ TOTAL (II) | 1 105 738.00 | 144 268.00 | 961 471.00 | 1 105 738.00 |
CO Grand total (0 to V) | 1 839 198.00 | 189 180.00 | 1 650 018.00 | 1 839 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 640 326.00 | 639 354.00 | | 640 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 857.00 | 130 971.00 | | 135 857.00 |
DL TOTAL (I) | 908 183.00 | 902 326.00 | | 908 183.00 |
DP Provisions for Risks | 23 166.00 | 18 480.00 | | 23 166.00 |
DR TOTAL (IV) | 23 166.00 | 18 480.00 | | 23 166.00 |
DU Loans and Debts from Credit Institutions (3) | 80 800.00 | 96 493.00 | | 80 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 186.00 | | 14.00 |
DX Trade payables and related accounts | 33 733.00 | 26 185.00 | | 33 733.00 |
DY Tax and social security liabilities | 330 615.00 | 330 338.00 | | 330 615.00 |
EA Other liabilities | 4 139.00 | 6 913.00 | | 4 139.00 |
EB Prepaid income (2) | 269 368.00 | 242 552.00 | | 269 368.00 |
EC TOTAL (IV) | 718 669.00 | 702 667.00 | | 718 669.00 |
EE Grand total (I to V) | 1 650 018.00 | 1 623 473.00 | | 1 650 018.00 |
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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 | 729 660.00 | | 11 990.00 | 729 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 677.00 | 36 133.00 | |
I4 DECREASES Grand Total | | 8 190.00 | 733 460.00 | |
IO DECREASES Total including other intangible assets | | | 666 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 513.00 | 30 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 600.00 | | 4 742.00 | 661 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 249.00 | | 7 248.00 | 29 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 811.00 | | | 38 811.00 |
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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 | 45 823.00 | 4 602.00 | 5 513.00 | 45 823.00 |
PE DEPRECIATION Total including other intangible assets | 24 488.00 | 474.00 | | 24 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 336.00 | 4 128.00 | 5 513.00 | 21 336.00 |
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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 | 18 480.00 | 4 686.00 | | 18 480.00 |
6T Receivables | 155 690.00 | 58 270.00 | 69 692.00 | 155 690.00 |
7B Total provisions for depreciation | 155 690.00 | 58 270.00 | 69 692.00 | 155 690.00 |
7C Grand total | 174 170.00 | 62 956.00 | 69 692.00 | 174 170.00 |
UE of which provisions and reversals: - Operating | | 58 270.00 | 69 692.00 | |
UJ - Exceptional | | 4 686.00 | | |
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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 | 33 733.00 | 33 733.00 | | 33 733.00 |
8C Staff and Related Accounts | 54 216.00 | 54 216.00 | | 54 216.00 |
8D Social Security and Other Social Organizations | 77 418.00 | 77 418.00 | | 77 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 139.00 | 4 139.00 | | 4 139.00 |
8L Deferred income | 269 368.00 | 269 368.00 | | 269 368.00 |
UT Other financial assets | 34 235.00 | 34 235.00 | | 34 235.00 |
UX Other trade receivables | 721 407.00 | | | 721 407.00 |
UZ Social Security, other social security organizations | 159.00 | | | 159.00 |
VA Doubtful or disputed receivables | 172 799.00 | | | 172 799.00 |
VB VAT | 5 264.00 | | | 5 264.00 |
VC Group and associates | 186 372.00 | | | 186 372.00 |
VG Loans with a maturity of up to one year at origin | 51 900.00 | 51 900.00 | | 51 900.00 |
VH Loans with a maturity of more than one year at origin | 28 900.00 | 10 058.00 | 18 843.00 | 28 900.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 9 852.00 | | | 9 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 074.00 | 23 074.00 | | 23 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 195.00 | | | 5 195.00 |
VS Prepaid expenses | 12 751.00 | | | 12 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 183.00 | 1 138 183.00 | | 1 138 183.00 |
VW VAT | 175 907.00 | 175 907.00 | | 175 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 669.00 | 699 826.00 | 18 843.00 | 718 669.00 |
