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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 024 306.00 | | 1 024 306.00 | 1 024 306.00 |
AJ Other Intangible Assets | 22 869.00 | 19 800.00 | 3 069.00 | 22 869.00 |
AT Other tangible assets | 131 595.00 | 102 276.00 | 29 318.00 | 131 595.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 200 549.00 | 122 076.00 | 1 078 473.00 | 1 200 549.00 |
BX Customers and related accounts | 373 417.00 | 10 699.00 | 362 718.00 | 373 417.00 |
BZ Other receivables | 115 138.00 | | 115 138.00 | 115 138.00 |
CF Cash and cash equivalents | 359 801.00 | | 359 801.00 | 359 801.00 |
CH Prepaid expenses | 66 179.00 | | 66 179.00 | 66 179.00 |
CJ TOTAL (II) | 914 534.00 | 10 699.00 | 903 835.00 | 914 534.00 |
CO Grand total (0 to V) | 2 115 083.00 | 132 775.00 | 1 982 308.00 | 2 115 083.00 |
CU Other investments | 21 423.00 | | 21 423.00 | 21 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 674.00 | 350 976.00 | | 345 674.00 |
DB Share, merger, contribution premiums, etc. | 511 489.00 | 490 686.00 | | 511 489.00 |
DD Legal reserve (1) | 35 098.00 | 35 098.00 | | 35 098.00 |
DG Other reserves | 41 929.00 | 31 689.00 | | 41 929.00 |
DH Retained earnings | 120 730.00 | 120 730.00 | | 120 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 376.00 | 177 902.00 | | 149 376.00 |
DL TOTAL (I) | 1 204 296.00 | 1 207 080.00 | | 1 204 296.00 |
DQ Provisions for Expenses | | 17 708.00 | | |
DR TOTAL (IV) | | 17 708.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 170.00 | 19 401.00 | | 10 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 571.00 | 55 762.00 | | 57 571.00 |
DX Trade payables and related accounts | 162 662.00 | 188 322.00 | | 162 662.00 |
DY Tax and social security liabilities | 289 151.00 | 342 339.00 | | 289 151.00 |
EA Other liabilities | 45 706.00 | 13 824.00 | | 45 706.00 |
EB Prepaid income (2) | 212 751.00 | 199 282.00 | | 212 751.00 |
EC TOTAL (IV) | 778 012.00 | 818 930.00 | | 778 012.00 |
EE Grand total (I to V) | 1 982 308.00 | 2 043 717.00 | | 1 982 308.00 |
EI Including equity loans | 57 571.00 | | | 57 571.00 |
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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 | 1 219 036.00 | | 20 621.00 | 1 219 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 329.00 | 21 779.00 | |
I4 DECREASES Grand Total | | 39 108.00 | 1 200 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 780.00 | 131 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 279.00 | | 2 897.00 | 1 044 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 650.00 | | 17 724.00 | 131 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 108.00 | | | 43 108.00 |
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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 | 117 426.00 | 21 693.00 | 17 043.00 | 117 426.00 |
PE DEPRECIATION Total including other intangible assets | 17 328.00 | 2 472.00 | | 17 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 098.00 | 19 221.00 | 17 043.00 | 100 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 708.00 | | 17 708.00 | 17 708.00 |
6T Receivables | 16 426.00 | 7 937.00 | 13 664.00 | 16 426.00 |
7B Total provisions for depreciation | 16 426.00 | 7 937.00 | 13 664.00 | 16 426.00 |
7C Grand total | 34 134.00 | 7 937.00 | 31 372.00 | 34 134.00 |
UE of which provisions and reversals: - Operating | | 7 937.00 | 13 664.00 | |
UJ - Exceptional | | | 17 708.00 | |
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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 | 162 662.00 | 162 662.00 | | 162 662.00 |
8C Staff and Related Accounts | 66 004.00 | 66 004.00 | | 66 004.00 |
8D Social Security and Other Social Organizations | 133 216.00 | 133 216.00 | | 133 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 706.00 | 45 706.00 | | 45 706.00 |
8L Deferred income | 212 751.00 | 212 751.00 | | 212 751.00 |
UX Other trade receivables | 360 592.00 | 360 592.00 | | 360 592.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 18 923.00 | 18 923.00 | | 18 923.00 |
VA Doubtful or disputed receivables | 12 825.00 | 12 825.00 | | 12 825.00 |
VB VAT | 24 402.00 | 24 402.00 | | 24 402.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 9 813.00 | 4 511.00 | 5 303.00 | 9 813.00 |
VI Group and Associates | 57 571.00 | 57 571.00 | | 57 571.00 |
VK Loans repaid during the year | 9 234.00 | | | 9 234.00 |
VM Income taxes | 31 999.00 | 31 999.00 | | 31 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 212.00 | 6 212.00 | | 6 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 584.00 | 39 584.00 | | 39 584.00 |
VS Prepaid expenses | 66 179.00 | 66 179.00 | | 66 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 733.00 | 554 733.00 | | 554 733.00 |
VW VAT | 83 719.00 | 83 719.00 | | 83 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 012.00 | 772 709.00 | 5 303.00 | 778 012.00 |
