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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116 503.00 | 29 132.00 | 87 371.00 | 116 503.00 |
AP Buildings | 61 376.00 | 61 376.00 | | 61 376.00 |
AT Other tangible assets | 229 642.00 | 75 829.00 | 153 814.00 | 229 642.00 |
BH Other financial assets | 27 799.00 | | 27 799.00 | 27 799.00 |
BJ TOTAL (I) | 435 320.00 | 166 337.00 | 268 984.00 | 435 320.00 |
BX Customers and related accounts | 521 353.00 | 15 317.00 | 506 037.00 | 521 353.00 |
BZ Other receivables | 63 186.00 | | 63 186.00 | 63 186.00 |
CF Cash and cash equivalents | 698 814.00 | | 698 814.00 | 698 814.00 |
CH Prepaid expenses | 16 118.00 | | 16 118.00 | 16 118.00 |
CJ TOTAL (II) | 1 299 471.00 | 15 317.00 | 1 284 154.00 | 1 299 471.00 |
CO Grand total (0 to V) | 1 734 791.00 | 181 653.00 | 1 553 138.00 | 1 734 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 320.00 | | | 42 320.00 |
DB Share, merger, contribution premiums, etc. | 79 200.00 | | | 79 200.00 |
DD Legal reserve (1) | 4 232.00 | | | 4 232.00 |
DG Other reserves | 86 500.00 | | | 86 500.00 |
DH Retained earnings | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 880.00 | | | 270 880.00 |
DL TOTAL (I) | 483 171.00 | | | 483 171.00 |
DP Provisions for Risks | 46 670.00 | | | 46 670.00 |
DR TOTAL (IV) | 46 670.00 | | | 46 670.00 |
DU Loans and Debts from Credit Institutions (3) | 158 576.00 | | | 158 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 928.00 | | | 4 928.00 |
DX Trade payables and related accounts | 137 793.00 | | | 137 793.00 |
DY Tax and social security liabilities | 259 303.00 | | | 259 303.00 |
EA Other liabilities | 293 227.00 | | | 293 227.00 |
EB Prepaid income (2) | 169 470.00 | | | 169 470.00 |
EC TOTAL (IV) | 1 023 297.00 | | | 1 023 297.00 |
EE Grand total (I to V) | 1 553 138.00 | | | 1 553 138.00 |
EG Accrued income and payables due within one year | 914 030.00 | | | 914 030.00 |
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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 | 460 789.00 | | 65 343.00 | 460 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 27 798.00 | |
I4 DECREASES Grand Total | | 90 812.00 | 435 320.00 | |
IO DECREASES Total including other intangible assets | | | 116 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 672.00 | 291 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 502.00 | | | 116 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 408.00 | | 65 282.00 | 316 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 877.00 | | 61.00 | 27 877.00 |
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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 | 207 672.00 | 36 508.00 | 77 844.00 | 207 672.00 |
PE DEPRECIATION Total including other intangible assets | 26 390.00 | 2 741.00 | | 26 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 282.00 | 33 766.00 | 77 844.00 | 181 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
8B Suppliers and Related Accounts | 137 792.00 | 137 792.00 | | 137 792.00 |
8C Staff and Related Accounts | 59 664.00 | 59 664.00 | | 59 664.00 |
8D Social Security and Other Social Organizations | 67 328.00 | 67 328.00 | | 67 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 227.00 | 43 227.00 | | 43 227.00 |
8L Deferred income | 169 470.00 | 169 470.00 | | 169 470.00 |
UT Other financial assets | 27 798.00 | | 27 798.00 | 27 798.00 |
UX Other trade receivables | 502 973.00 | 502 973.00 | | 502 973.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 18 379.00 | 18 379.00 | | 18 379.00 |
VB VAT | 31 408.00 | 31 408.00 | | 31 408.00 |
VC Group and associates | 8 905.00 | 8 905.00 | | 8 905.00 |
VH Loans with a maturity of more than one year at origin | 158 576.00 | 49 309.00 | 109 266.00 | 158 576.00 |
VI Group and Associates | 253 830.00 | 253 830.00 | | 253 830.00 |
VK Loans repaid during the year | 48 738.00 | | | 48 738.00 |
VN Other taxes, similar payments | 19 274.00 | 19 274.00 | | 19 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 597.00 | 13 597.00 | | 13 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 16 117.00 | 16 117.00 | | 16 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 455.00 | 600 656.00 | 27 798.00 | 628 455.00 |
VW VAT | 118 713.00 | 118 713.00 | | 118 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 296.00 | 914 030.00 | 109 266.00 | 1 023 296.00 |
