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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 608.00 | | 650 608.00 | 650 608.00 |
AJ Other Intangible Assets | 106 769.00 | 72 945.00 | 33 824.00 | 106 769.00 |
AP Buildings | 39 450.00 | 39 450.00 | | 39 450.00 |
AT Other tangible assets | 333 493.00 | 260 810.00 | 72 683.00 | 333 493.00 |
BD Other fixed assets | 637.00 | | 637.00 | 637.00 |
BH Other financial assets | 12 931.00 | | 12 931.00 | 12 931.00 |
BJ TOTAL (I) | 1 258 097.00 | 373 205.00 | 884 892.00 | 1 258 097.00 |
BX Customers and related accounts | 741 773.00 | 165 100.00 | 576 673.00 | 741 773.00 |
BZ Other receivables | 118 677.00 | | 118 677.00 | 118 677.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 752 599.00 | | 752 599.00 | 752 599.00 |
CH Prepaid expenses | 8 051.00 | | 8 051.00 | 8 051.00 |
CJ TOTAL (II) | 1 871 100.00 | 165 100.00 | 1 706 000.00 | 1 871 100.00 |
CO Grand total (0 to V) | 3 129 197.00 | 538 305.00 | 2 590 892.00 | 3 129 197.00 |
CU Other investments | 114 209.00 | | 114 209.00 | 114 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 311 913.00 | | | 311 913.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 4 993.00 | | |
DH Retained earnings | 169 814.00 | 200 177.00 | | 169 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 675.00 | 276 162.00 | | 97 675.00 |
DL TOTAL (I) | 781 402.00 | 503 332.00 | | 781 402.00 |
DP Provisions for Risks | 39 070.00 | 20 110.00 | | 39 070.00 |
DR TOTAL (IV) | 39 070.00 | 20 110.00 | | 39 070.00 |
DU Loans and Debts from Credit Institutions (3) | 495 514.00 | 16 601.00 | | 495 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 871.00 | 11 783.00 | | 142 871.00 |
DX Trade payables and related accounts | 128 189.00 | 55 939.00 | | 128 189.00 |
DY Tax and social security liabilities | 459 917.00 | 357 209.00 | | 459 917.00 |
EA Other liabilities | 6 388.00 | 8 791.00 | | 6 388.00 |
EB Prepaid income (2) | 537 540.00 | 326 025.00 | | 537 540.00 |
EC TOTAL (IV) | 1 770 421.00 | 776 349.00 | | 1 770 421.00 |
EE Grand total (I to V) | 2 590 892.00 | 1 299 791.00 | | 2 590 892.00 |
EG Accrued income and payables due within one year | 1 350 581.00 | 776 348.00 | | 1 350 581.00 |
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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 | 322 197.00 | | 993 638.00 | 322 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 777.00 | |
I4 DECREASES Grand Total | | 57 739.00 | 1 258 097.00 | |
IO DECREASES Total including other intangible assets | | | 757 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 739.00 | 372 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 667 377.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 767.00 | | 200 915.00 | 229 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431.00 | | 125 346.00 | 2 431.00 |
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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 | 383 312.00 | 47 631.00 | 57 739.00 | 383 312.00 |
PE DEPRECIATION Total including other intangible assets | 69 111.00 | 3 835.00 | | 69 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 201.00 | 43 797.00 | 57 739.00 | 314 201.00 |
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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 | 20 110.00 | 39 070.00 | 20 110.00 | 20 110.00 |
6T Receivables | 116 564.00 | 97 520.00 | 48 984.00 | 116 564.00 |
7B Total provisions for depreciation | 116 564.00 | 97 520.00 | 48 984.00 | 116 564.00 |
7C Grand total | 136 674.00 | 136 590.00 | 69 094.00 | 136 674.00 |
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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 | 128 189.00 | 128 189.00 | | 128 189.00 |
8C Staff and Related Accounts | 218 646.00 | 218 646.00 | | 218 646.00 |
8D Social Security and Other Social Organizations | 80 201.00 | 80 201.00 | | 80 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 388.00 | 6 388.00 | | 6 388.00 |
8L Deferred income | 537 540.00 | 537 540.00 | | 537 540.00 |
UT Other financial assets | 12 931.00 | | | 12 931.00 |
UX Other trade receivables | 713 597.00 | | | 713 597.00 |
VA Doubtful or disputed receivables | 28 176.00 | | | 28 176.00 |
VB VAT | 18 145.00 | | | 18 145.00 |
VC Group and associates | 28 283.00 | | | 28 283.00 |
VH Loans with a maturity of more than one year at origin | 495 514.00 | 75 674.00 | 284 393.00 | 495 514.00 |
VI Group and Associates | 142 871.00 | 142 871.00 | | 142 871.00 |
VJ Loans taken out during the year | 516 441.00 | | | 516 441.00 |
VK Loans repaid during the year | 37 529.00 | | | 37 529.00 |
VM Income taxes | 44 024.00 | | | 44 024.00 |
VP Miscellaneous | 9 807.00 | | | 9 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 270.00 | 8 270.00 | | 8 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 418.00 | | | 18 418.00 |
VS Prepaid expenses | 8 051.00 | | | 8 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 432.00 | 868 501.00 | 12 931.00 | 881 432.00 |
VW VAT | 152 800.00 | 152 800.00 | | 152 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 421.00 | 1 350 581.00 | 284 393.00 | 1 770 421.00 |
