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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 110.00 | | 341 110.00 | 341 110.00 |
AJ Other Intangible Assets | 6 229.00 | 6 229.00 | | 6 229.00 |
AP Buildings | 10 501.00 | 1 323.00 | 9 177.00 | 10 501.00 |
AT Other tangible assets | 43 191.00 | 32 098.00 | 11 093.00 | 43 191.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 415 072.00 | 39 650.00 | 375 422.00 | 415 072.00 |
BX Customers and related accounts | 1 055 666.00 | 192 323.00 | 863 343.00 | 1 055 666.00 |
BZ Other receivables | 202 744.00 | | 202 744.00 | 202 744.00 |
CD Marketable securities | 135 772.00 | 1 196.00 | 134 577.00 | 135 772.00 |
CF Cash and cash equivalents | 490 527.00 | | 490 527.00 | 490 527.00 |
CH Prepaid expenses | 13 839.00 | | 13 839.00 | 13 839.00 |
CJ TOTAL (II) | 1 898 549.00 | 193 519.00 | 1 705 030.00 | 1 898 549.00 |
CO Grand total (0 to V) | 2 313 621.00 | 233 169.00 | 2 080 452.00 | 2 313 621.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 200.00 | 706 200.00 | | 706 200.00 |
DD Legal reserve (1) | 70 620.00 | 70 620.00 | | 70 620.00 |
DG Other reserves | 327 000.00 | 327 000.00 | | 327 000.00 |
DH Retained earnings | 951.00 | 1 030.00 | | 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 888.00 | 272 921.00 | | 296 888.00 |
DJ Investment subsidies | 10 584.00 | | | 10 584.00 |
DL TOTAL (I) | 1 412 244.00 | 1 377 771.00 | | 1 412 244.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 45.00 | | 35.00 |
DX Trade payables and related accounts | 128 493.00 | 104 810.00 | | 128 493.00 |
DY Tax and social security liabilities | 485 971.00 | 412 174.00 | | 485 971.00 |
EA Other liabilities | 1 095.00 | 2 124.00 | | 1 095.00 |
EB Prepaid income (2) | 52 615.00 | 41 835.00 | | 52 615.00 |
EC TOTAL (IV) | 668 208.00 | 560 987.00 | | 668 208.00 |
EE Grand total (I to V) | 2 080 452.00 | 1 938 759.00 | | 2 080 452.00 |
EG Accrued income and payables due within one year | 668 208.00 | 560 987.00 | | 668 208.00 |
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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 | 395 453.00 | | 28 386.00 | 395 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 14 041.00 | |
I4 DECREASES Grand Total | | 8 767.00 | 415 072.00 | |
IO DECREASES Total including other intangible assets | | | 347 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 641.00 | 53 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 339.00 | | | 347 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 897.00 | | 14 436.00 | 47 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | 13 950.00 | 217.00 |
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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 | 46 191.00 | 2 100.00 | 8 641.00 | 46 191.00 |
PE DEPRECIATION Total including other intangible assets | 6 229.00 | | | 6 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 962.00 | 2 100.00 | 8 641.00 | 39 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 205.00 | 69 637.00 | 12 518.00 | 135 205.00 |
6X Other provisions for depreciation | | 1 196.00 | | |
7B Total provisions for depreciation | 135 205.00 | 70 832.00 | 12 518.00 | 135 205.00 |
7C Grand total | 135 205.00 | 70 832.00 | 12 518.00 | 135 205.00 |
UE of which provisions and reversals: - Operating | | 69 637.00 | 12 518.00 | |
UG - Financial | | 1 196.00 | | |
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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 | 128 493.00 | 128 493.00 | | 128 493.00 |
8C Staff and Related Accounts | 90 957.00 | 90 957.00 | | 90 957.00 |
8D Social Security and Other Social Organizations | 79 571.00 | 79 571.00 | | 79 571.00 |
8E Income Taxes | 34 953.00 | 34 953.00 | | 34 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
8L Deferred income | 52 615.00 | 52 615.00 | | 52 615.00 |
UT Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
UX Other trade receivables | 825 010.00 | 825 010.00 | | 825 010.00 |
VA Doubtful or disputed receivables | 230 656.00 | 230 656.00 | | 230 656.00 |
VB VAT | 26 220.00 | 26 220.00 | | 26 220.00 |
VC Group and associates | 97 768.00 | 97 768.00 | | 97 768.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 80 987.00 | 80 987.00 | | 80 987.00 |
VM Income taxes | 24 534.00 | 24 534.00 | | 24 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 223.00 | 54 223.00 | | 54 223.00 |
VS Prepaid expenses | 13 839.00 | 13 839.00 | | 13 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 199.00 | 1 272 249.00 | 13 950.00 | 1 286 199.00 |
VW VAT | 194 715.00 | 194 715.00 | | 194 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 208.00 | 668 208.00 | | 668 208.00 |
