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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 822 931.00 | | 822 931.00 | 822 931.00 |
AT Other tangible assets | 208 794.00 | 154 450.00 | 54 344.00 | 208 794.00 |
BH Other financial assets | 110 902.00 | | 110 902.00 | 110 902.00 |
BJ TOTAL (I) | 1 562 700.00 | 154 450.00 | 1 408 251.00 | 1 562 700.00 |
BX Customers and related accounts | 898 255.00 | 198 017.00 | 700 239.00 | 898 255.00 |
BZ Other receivables | 453 195.00 | | 453 195.00 | 453 195.00 |
CF Cash and cash equivalents | 235 192.00 | | 235 192.00 | 235 192.00 |
CH Prepaid expenses | 14 939.00 | | 14 939.00 | 14 939.00 |
CJ TOTAL (II) | 1 601 581.00 | 198 017.00 | 1 403 565.00 | 1 601 581.00 |
CO Grand total (0 to V) | 3 164 282.00 | 352 466.00 | 2 811 815.00 | 3 164 282.00 |
CS Evaluated investments - equity method | 420 073.00 | | 420 073.00 | 420 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | 737 660.00 | 692 363.00 | | 737 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 644.00 | 45 298.00 | | 178 644.00 |
DL TOTAL (I) | 1 716 305.00 | 1 537 660.00 | | 1 716 305.00 |
DU Loans and Debts from Credit Institutions (3) | 190 341.00 | 265 823.00 | | 190 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 000.00 | | |
DX Trade payables and related accounts | 299 155.00 | 470 994.00 | | 299 155.00 |
DY Tax and social security liabilities | 155 105.00 | 156 367.00 | | 155 105.00 |
EA Other liabilities | 146 143.00 | 90 676.00 | | 146 143.00 |
EB Prepaid income (2) | 304 766.00 | 180 639.00 | | 304 766.00 |
EC TOTAL (IV) | 1 095 511.00 | 1 227 499.00 | | 1 095 511.00 |
EE Grand total (I to V) | 2 811 815.00 | 2 765 160.00 | | 2 811 815.00 |
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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 | 1 509 554.00 | | 93 842.00 | 1 509 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 990.00 | 530 975.00 | |
I4 DECREASES Grand Total | | 40 696.00 | 1 562 700.00 | |
IO DECREASES Total including other intangible assets | | | 822 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 706.00 | 208 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 931.00 | | | 822 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 460.00 | | 2 040.00 | 239 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 163.00 | | 91 802.00 | 447 163.00 |
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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 | 177 165.00 | 9 991.00 | 32 706.00 | 177 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 165.00 | 9 991.00 | 32 706.00 | 177 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230 368.00 | 42 449.00 | 74 801.00 | 230 368.00 |
7B Total provisions for depreciation | 230 368.00 | 42 449.00 | 74 801.00 | 230 368.00 |
7C Grand total | 230 368.00 | 42 449.00 | 74 801.00 | 230 368.00 |
UE of which provisions and reversals: - Operating | | 42 449.00 | 74 801.00 | |
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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 | 299 155.00 | 299 155.00 | | 299 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 143.00 | 146 143.00 | | 146 143.00 |
8L Deferred income | 304 766.00 | 304 766.00 | | 304 766.00 |
UT Other financial assets | 110 902.00 | | | 110 902.00 |
UX Other trade receivables | 629 347.00 | | | 629 347.00 |
VA Doubtful or disputed receivables | 268 907.00 | | | 268 907.00 |
VB VAT | 44 372.00 | | | 44 372.00 |
VC Group and associates | 350 000.00 | | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 190 341.00 | 77 609.00 | 112 731.00 | 190 341.00 |
VK Loans repaid during the year | 75 481.00 | | | 75 481.00 |
VM Income taxes | 13 409.00 | | | 13 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 413.00 | | | 45 413.00 |
VS Prepaid expenses | 14 939.00 | | | 14 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 291.00 | 1 366 389.00 | 110 902.00 | 1 477 291.00 |
VW VAT | 155 105.00 | 155 105.00 | | 155 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 510.00 | 982 779.00 | 112 731.00 | 1 095 510.00 |
