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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 221 245.00 | |
AN Land | | | 1 892.00 | |
AP Buildings | | | 10 775.00 | |
AT Other tangible assets | | | 34 688.00 | |
BH Other financial assets | | | 12 400.00 | |
BJ TOTAL (I) | | | 281 001.00 | |
BX Customers and related accounts | | | 297 617.00 | |
BZ Other receivables | | | 231 582.00 | |
CF Cash and cash equivalents | | | 41 697.00 | |
CH Prepaid expenses | | | 2 879.00 | |
CJ TOTAL (II) | | | 573 774.00 | |
CO Grand total (0 to V) | | | 854 775.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 6 166.00 | 6 166.00 | | 6 166.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 108 247.00 | 108 260.00 | | 108 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 520.00 | 154 987.00 | | 122 520.00 |
DL TOTAL (I) | 489 932.00 | 522 413.00 | | 489 932.00 |
DU Loans and Debts from Credit Institutions (3) | 18 083.00 | 24 057.00 | | 18 083.00 |
DX Trade payables and related accounts | 26 503.00 | 31 107.00 | | 26 503.00 |
DY Tax and social security liabilities | 165 427.00 | 131 698.00 | | 165 427.00 |
EA Other liabilities | 10 785.00 | 13 405.00 | | 10 785.00 |
EB Prepaid income (2) | 144 043.00 | 138 931.00 | | 144 043.00 |
EC TOTAL (IV) | 364 842.00 | 339 198.00 | | 364 842.00 |
EE Grand total (I to V) | 854 775.00 | 861 611.00 | | 854 775.00 |
EG Accrued income and payables due within one year | 352 761.00 | 321 117.00 | | 352 761.00 |
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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 | 401 269.00 | | 5 517.00 | 401 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | | 406 786.00 | |
IO DECREASES Total including other intangible assets | | | 239 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 634.00 | | | 239 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 235.00 | | 5 517.00 | 149 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 113 278.00 | 12 508.00 | | 113 278.00 |
PE DEPRECIATION Total including other intangible assets | 18 390.00 | | | 18 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 888.00 | 12 508.00 | | 94 888.00 |
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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 | 26 503.00 | 26 503.00 | | 26 503.00 |
8C Staff and Related Accounts | 60 033.00 | 60 033.00 | | 60 033.00 |
8D Social Security and Other Social Organizations | 31 731.00 | 31 731.00 | | 31 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 785.00 | 10 785.00 | | 10 785.00 |
8L Deferred income | 144 043.00 | 144 043.00 | | 144 043.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 287 982.00 | 287 982.00 | | 287 982.00 |
VA Doubtful or disputed receivables | 57 918.00 | 57 918.00 | | 57 918.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VC Group and associates | 180 616.00 | 180 616.00 | | 180 616.00 |
VH Loans with a maturity of more than one year at origin | 18 083.00 | 6 002.00 | 12 081.00 | 18 083.00 |
VK Loans repaid during the year | 5 973.00 | | | 5 973.00 |
VM Income taxes | 31 573.00 | 31 573.00 | | 31 573.00 |
VN Other taxes, similar payments | 15 386.00 | 15 386.00 | | 15 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 369.00 | 6 369.00 | | 6 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
VS Prepaid expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 761.00 | 580 361.00 | 12 400.00 | 592 761.00 |
VW VAT | 67 294.00 | 67 294.00 | | 67 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 842.00 | 352 761.00 | 12 081.00 | 364 842.00 |
