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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 17 200.00 | | 17 200.00 | 17 200.00 |
AT Other tangible assets | 218 353.00 | 140 462.00 | 77 891.00 | 218 353.00 |
BD Other fixed assets | 679.00 | | 679.00 | 679.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 356 136.00 | 140 462.00 | 215 674.00 | 356 136.00 |
BX Customers and related accounts | 1 702 890.00 | 157 234.00 | 1 545 656.00 | 1 702 890.00 |
BZ Other receivables | 191 143.00 | | 191 143.00 | 191 143.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 365 375.00 | | 365 375.00 | 365 375.00 |
CH Prepaid expenses | 35 499.00 | | 35 499.00 | 35 499.00 |
CJ TOTAL (II) | 2 706 399.00 | 157 234.00 | 2 549 165.00 | 2 706 399.00 |
CO Grand total (0 to V) | 3 062 535.00 | 297 696.00 | 2 764 839.00 | 3 062 535.00 |
CS Evaluated investments - equity method | 119 844.00 | | 119 844.00 | 119 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 533 277.00 | 404 388.00 | | 533 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 914.00 | 128 890.00 | | 236 914.00 |
DL TOTAL (I) | 822 992.00 | 586 078.00 | | 822 992.00 |
DQ Provisions for Expenses | 123 733.00 | 118 748.00 | | 123 733.00 |
DR TOTAL (IV) | 123 733.00 | 118 748.00 | | 123 733.00 |
DU Loans and Debts from Credit Institutions (3) | 105 015.00 | 77 315.00 | | 105 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 044.00 | 37 953.00 | | 35 044.00 |
DX Trade payables and related accounts | 697 423.00 | 378 081.00 | | 697 423.00 |
DY Tax and social security liabilities | 781 032.00 | 697 157.00 | | 781 032.00 |
EA Other liabilities | 2 981.00 | 3 318.00 | | 2 981.00 |
EB Prepaid income (2) | 196 618.00 | 42 638.00 | | 196 618.00 |
EC TOTAL (IV) | 1 818 114.00 | 1 236 462.00 | | 1 818 114.00 |
EE Grand total (I to V) | 2 764 839.00 | 1 941 288.00 | | 2 764 839.00 |
EG Accrued income and payables due within one year | 1 759 174.00 | 1 207 772.00 | | 1 759 174.00 |
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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 | 672 898.00 | | 14 116.00 | 672 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 120 583.00 | |
I4 DECREASES Grand Total | | 331 388.00 | 355 626.00 | |
IO DECREASES Total including other intangible assets | | 64 064.00 | 17 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 324.00 | 217 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 264.00 | | | 81 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 051.00 | | 14 116.00 | 462 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 583.00 | | | 129 583.00 |
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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 | 400 617.00 | 13 319.00 | 273 474.00 | 400 617.00 |
PE DEPRECIATION Total including other intangible assets | 63 445.00 | | 63 445.00 | 63 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 171.00 | 13 319.00 | 210 029.00 | 337 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 748.00 | 4 985.00 | | 118 748.00 |
6T Receivables | 116 666.00 | 40 568.00 | | 116 666.00 |
7B Total provisions for depreciation | 116 666.00 | 40 568.00 | | 116 666.00 |
7C Grand total | 235 414.00 | 45 553.00 | | 235 414.00 |
UE of which provisions and reversals: - Operating | | 40 568.00 | | |
UJ - Exceptional | | 4 985.00 | | |
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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 | 697 423.00 | 697 423.00 | | 697 423.00 |
8C Staff and Related Accounts | 231 063.00 | 231 063.00 | | 231 063.00 |
8D Social Security and Other Social Organizations | 195 889.00 | 195 889.00 | | 195 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
8L Deferred income | 196 618.00 | 196 618.00 | | 196 618.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 1 702 889.00 | | | 1 702 889.00 |
UZ Social Security, other social security organizations | 8 071.00 | | | 8 071.00 |
VB VAT | 97 773.00 | | | 97 773.00 |
VC Group and associates | 96 437.00 | | | 96 437.00 |
VH Loans with a maturity of more than one year at origin | 105 015.00 | 46 075.00 | 58 940.00 | 105 015.00 |
VI Group and Associates | 35 044.00 | 35 044.00 | | 35 044.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 60 214.00 | | | 60 214.00 |
VN Other taxes, similar payments | 39 948.00 | | | 39 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 272.00 | 24 272.00 | | 24 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 408.00 | | | 110 408.00 |
VS Prepaid expenses | 35 499.00 | | | 35 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 085.00 | 2 091 025.00 | 60.00 | 2 091 085.00 |
VW VAT | 329 808.00 | 329 808.00 | | 329 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 114.00 | 1 759 174.00 | 58 940.00 | 1 818 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
