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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 640.00 | | 135 640.00 | 135 640.00 |
AT Other tangible assets | 19 677.00 | 14 448.00 | 5 229.00 | 19 677.00 |
BD Other fixed assets | 185 030.00 | | 185 030.00 | 185 030.00 |
BJ TOTAL (I) | 340 347.00 | 14 448.00 | 325 899.00 | 340 347.00 |
BX Customers and related accounts | 1 260 563.00 | 220 446.00 | 1 040 116.00 | 1 260 563.00 |
BZ Other receivables | 27 853.00 | | 27 853.00 | 27 853.00 |
CD Marketable securities | 853 424.00 | | 853 424.00 | 853 424.00 |
CF Cash and cash equivalents | 121 596.00 | | 121 596.00 | 121 596.00 |
CJ TOTAL (II) | 2 263 435.00 | 220 446.00 | 2 042 989.00 | 2 263 435.00 |
CO Grand total (0 to V) | 2 603 782.00 | 234 894.00 | 2 368 888.00 | 2 603 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 81 079.00 | 81 079.00 | | 81 079.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 397 700.00 | 245 639.00 | | 397 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 128.00 | 152 061.00 | | 149 128.00 |
DL TOTAL (I) | 957 908.00 | 808 779.00 | | 957 908.00 |
DU Loans and Debts from Credit Institutions (3) | 156 960.00 | 184 213.00 | | 156 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 916.00 | 302 058.00 | | 413 916.00 |
DX Trade payables and related accounts | 486 718.00 | 491 524.00 | | 486 718.00 |
DY Tax and social security liabilities | 336 512.00 | 313 147.00 | | 336 512.00 |
EA Other liabilities | 16 874.00 | 89 129.00 | | 16 874.00 |
EC TOTAL (IV) | 1 410 981.00 | 1 380 071.00 | | 1 410 981.00 |
EE Grand total (I to V) | 2 368 888.00 | 2 188 851.00 | | 2 368 888.00 |
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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 | 225 489.00 | | 136 086.00 | 225 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 185 030.00 | |
I4 DECREASES Grand Total | | 21 227.00 | 340 347.00 | |
IO DECREASES Total including other intangible assets | | | 135 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 217.00 | 19 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 640.00 | | 41 000.00 | 94 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 809.00 | | 5 086.00 | 35 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 040.00 | | 90 000.00 | 95 040.00 |
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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 | 32 447.00 | 3 217.00 | 21 217.00 | 32 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 447.00 | 3 217.00 | 21 217.00 | 32 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197 096.00 | 220 446.00 | 197 096.00 | 197 096.00 |
6X Other provisions for depreciation | 1 652.00 | | 1 652.00 | 1 652.00 |
7B Total provisions for depreciation | 198 747.00 | 220 446.00 | 198 747.00 | 198 747.00 |
7C Grand total | 198 747.00 | 220 446.00 | 198 747.00 | 198 747.00 |
UE of which provisions and reversals: - Operating | | 220 446.00 | 197 096.00 | |
UG - Financial | | | 1 652.00 | |
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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 | 486 718.00 | 486 718.00 | | 486 718.00 |
8C Staff and Related Accounts | 45 399.00 | 45 399.00 | | 45 399.00 |
8D Social Security and Other Social Organizations | 69 495.00 | 69 495.00 | | 69 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 874.00 | 16 874.00 | | 16 874.00 |
UX Other trade receivables | 1 260 563.00 | | | 1 260 563.00 |
VB VAT | 11 546.00 | | | 11 546.00 |
VG Loans with a maturity of up to one year at origin | 156 960.00 | | 156 960.00 | 156 960.00 |
VI Group and Associates | 413 916.00 | 413 916.00 | | 413 916.00 |
VK Loans repaid during the year | 27 253.00 | | | 27 253.00 |
VM Income taxes | 15 107.00 | | | 15 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 102.00 | 6 102.00 | | 6 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 415.00 | 1 288 415.00 | | 1 288 415.00 |
VW VAT | 215 516.00 | 215 516.00 | | 215 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 981.00 | 1 254 021.00 | 156 960.00 | 1 410 981.00 |
