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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 549.00 | 9 549.00 | | 9 549.00 |
AP Buildings | 58 890.00 | 55 639.00 | 3 251.00 | 58 890.00 |
AT Other tangible assets | 39 659.00 | 36 249.00 | 3 409.00 | 39 659.00 |
BF Loans | 73 038.00 | | 73 038.00 | 73 038.00 |
BH Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
BJ TOTAL (I) | 190 065.00 | 101 437.00 | 88 628.00 | 190 065.00 |
BX Customers and related accounts | 1 251 166.00 | 467 856.00 | 783 311.00 | 1 251 166.00 |
BZ Other receivables | 947 941.00 | | 947 941.00 | 947 941.00 |
CD Marketable securities | 16 502.00 | | 16 502.00 | 16 502.00 |
CF Cash and cash equivalents | 126 117.00 | | 126 117.00 | 126 117.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 2 346 843.00 | 467 856.00 | 1 878 987.00 | 2 346 843.00 |
CO Grand total (0 to V) | 2 536 907.00 | 569 293.00 | 1 967 615.00 | 2 536 907.00 |
CU Other investments | 4 301.00 | | 4 301.00 | 4 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 794 449.00 | 794 449.00 | | 794 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 037.00 | 64 088.00 | | 154 037.00 |
DL TOTAL (I) | 1 040 717.00 | 950 769.00 | | 1 040 717.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 117 075.00 | 101 266.00 | | 117 075.00 |
DY Tax and social security liabilities | 624 615.00 | 557 351.00 | | 624 615.00 |
EA Other liabilities | 135 207.00 | 153 228.00 | | 135 207.00 |
EC TOTAL (IV) | 876 897.00 | 811 845.00 | | 876 897.00 |
EE Grand total (I to V) | 1 967 615.00 | 1 812 614.00 | | 1 967 615.00 |
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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 | 220 710.00 | | 2 736.00 | 220 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 382.00 | 81 967.00 | |
I4 DECREASES Grand Total | | 33 382.00 | 190 065.00 | |
IO DECREASES Total including other intangible assets | | | 9 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 549.00 | | | 9 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 948.00 | | 600.00 | 97 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 213.00 | | 2 136.00 | 113 213.00 |
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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 | 96 349.00 | 5 089.00 | | 96 349.00 |
PE DEPRECIATION Total including other intangible assets | 9 549.00 | | | 9 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 800.00 | 5 089.00 | | 86 800.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 482 875.00 | 992.00 | 16 011.00 | 482 875.00 |
7B Total provisions for depreciation | 482 875.00 | 992.00 | 16 011.00 | 482 875.00 |
7C Grand total | 532 875.00 | 992.00 | 16 011.00 | 532 875.00 |
UE of which provisions and reversals: - Operating | | 992.00 | 16 011.00 | |
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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 | 117 075.00 | 117 075.00 | | 117 075.00 |
8C Staff and Related Accounts | 145 104.00 | 145 104.00 | | 145 104.00 |
8D Social Security and Other Social Organizations | 122 914.00 | 122 914.00 | | 122 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 207.00 | 135 207.00 | | 135 207.00 |
UP Loans | 73 038.00 | 73 038.00 | | 73 038.00 |
UT Other financial assets | 4 628.00 | 4 628.00 | | 4 628.00 |
UX Other trade receivables | 691 586.00 | | | 691 586.00 |
VA Doubtful or disputed receivables | 559 580.00 | | | 559 580.00 |
VB VAT | 29 668.00 | | | 29 668.00 |
VC Group and associates | 780 285.00 | | | 780 285.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 136 158.00 | | | 136 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 236.00 | 83 236.00 | | 83 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | | | 1 830.00 |
VS Prepaid expenses | 5 115.00 | | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 889.00 | 2 281 889.00 | | 2 281 889.00 |
VW VAT | 273 361.00 | 273 361.00 | | 273 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 897.00 | 876 897.00 | | 876 897.00 |
