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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 804 161.00 | | 804 161.00 | 804 161.00 |
AN Land | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 6 098.00 | 6 098.00 | | 6 098.00 |
AT Other tangible assets | 367 422.00 | 347 899.00 | 19 523.00 | 367 422.00 |
AV Fixed assets in progress | 102 002.00 | | 102 002.00 | 102 002.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 2 212 370.00 | 353 997.00 | 1 858 373.00 | 2 212 370.00 |
BP Services in progress | 399 332.00 | | 399 332.00 | 399 332.00 |
BX Customers and related accounts | 1 138 642.00 | 144 006.00 | 994 636.00 | 1 138 642.00 |
BZ Other receivables | 195 246.00 | | 195 246.00 | 195 246.00 |
CF Cash and cash equivalents | 640 352.00 | | 640 352.00 | 640 352.00 |
CH Prepaid expenses | 16 035.00 | | 16 035.00 | 16 035.00 |
CJ TOTAL (II) | 2 389 608.00 | 144 006.00 | 2 245 602.00 | 2 389 608.00 |
CO Grand total (0 to V) | 4 601 979.00 | 498 003.00 | 4 103 975.00 | 4 601 979.00 |
CP Shares due in less than one year | 1 105.00 | | | 1 105.00 |
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. | 459 838.00 | 459 838.00 | | 459 838.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DG Other reserves | 11 301.00 | 11 278.00 | | 11 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 067.00 | 524 723.00 | | 484 067.00 |
DL TOTAL (I) | 2 341 206.00 | 2 381 839.00 | | 2 341 206.00 |
DU Loans and Debts from Credit Institutions (3) | 111 674.00 | 122 301.00 | | 111 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 647.00 | 386 631.00 | | 376 647.00 |
DX Trade payables and related accounts | 124 068.00 | 133 976.00 | | 124 068.00 |
DY Tax and social security liabilities | 630 463.00 | 677 062.00 | | 630 463.00 |
DZ Fixed asset liabilities and related accounts | 110 340.00 | | | 110 340.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EB Prepaid income (2) | 405 577.00 | 14 681.00 | | 405 577.00 |
EC TOTAL (IV) | 1 762 769.00 | 1 334 652.00 | | 1 762 769.00 |
EE Grand total (I to V) | 4 103 975.00 | 3 716 491.00 | | 4 103 975.00 |
EG Accrued income and payables due within one year | 1 662 028.00 | 1 222 978.00 | | 1 662 028.00 |
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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 | 2 110 234.00 | | 1 080.00 | 2 110 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 467.00 | |
I4 DECREASES Grand Total | | 947.00 | 2 110 367.00 | |
IO DECREASES Total including other intangible assets | | 947.00 | 804 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 108.00 | | | 805 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 739.00 | | | 374 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 387.00 | | 1 080.00 | 930 387.00 |
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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 | 341 748.00 | 13 196.00 | 947.00 | 341 748.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | | 947.00 | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 801.00 | 13 196.00 | | 340 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 434.00 | | 7 428.00 | 151 434.00 |
7B Total provisions for depreciation | 151 434.00 | | 7 428.00 | 151 434.00 |
7C Grand total | 151 434.00 | | 7 428.00 | 151 434.00 |
UE of which provisions and reversals: - Operating | | | 7 428.00 | |
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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 | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 124 068.00 | 124 068.00 | | 124 068.00 |
8C Staff and Related Accounts | 149 562.00 | 149 562.00 | | 149 562.00 |
8D Social Security and Other Social Organizations | 200 434.00 | 200 434.00 | | 200 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 340.00 | 110 340.00 | | 110 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 405 577.00 | 405 577.00 | | 405 577.00 |
UT Other financial assets | 1 105.00 | 1 105.00 | | 1 105.00 |
UX Other trade receivables | 1 138 642.00 | | | 1 138 642.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 32 639.00 | | | 32 639.00 |
VC Group and associates | 103 647.00 | | | 103 647.00 |
VH Loans with a maturity of more than one year at origin | 111 674.00 | 10 933.00 | 46 968.00 | 111 674.00 |
VI Group and Associates | 376 340.00 | 376 340.00 | | 376 340.00 |
VK Loans repaid during the year | 10 627.00 | | | 10 627.00 |
VP Miscellaneous | 35 813.00 | | | 35 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 014.00 | 32 014.00 | | 32 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 847.00 | | | 21 847.00 |
VS Prepaid expenses | 16 035.00 | | | 16 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 029.00 | 1 351 029.00 | | 1 351 029.00 |
VW VAT | 248 453.00 | 248 453.00 | | 248 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 769.00 | 1 662 028.00 | 46 968.00 | 1 762 769.00 |
