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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 473.00 | | 297 473.00 | 297 473.00 |
AJ Other Intangible Assets | 3 742.00 | 3 742.00 | | 3 742.00 |
AN Land | 1 700.00 | | 1 700.00 | 1 700.00 |
AP Buildings | 15 300.00 | 5 635.00 | 9 664.00 | 15 300.00 |
AT Other tangible assets | 41 086.00 | 38 231.00 | 2 854.00 | 41 086.00 |
BB Receivables related to investments | 219 640.00 | | 219 640.00 | 219 640.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 603 016.00 | 47 609.00 | 555 406.00 | 603 016.00 |
BP Services in progress | 6 397.00 | | 6 397.00 | 6 397.00 |
BX Customers and related accounts | 732 402.00 | 113 959.00 | 618 443.00 | 732 402.00 |
BZ Other receivables | 106 283.00 | | 106 283.00 | 106 283.00 |
CD Marketable securities | 119 713.00 | | 119 713.00 | 119 713.00 |
CF Cash and cash equivalents | 222 698.00 | | 222 698.00 | 222 698.00 |
CH Prepaid expenses | 21 411.00 | | 21 411.00 | 21 411.00 |
CJ TOTAL (II) | 1 208 906.00 | 113 959.00 | 1 094 947.00 | 1 208 906.00 |
CO Grand total (0 to V) | 1 811 922.00 | 161 568.00 | 1 650 353.00 | 1 811 922.00 |
CU Other investments | 20 624.00 | | 20 624.00 | 20 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 80 789.00 | | | 80 789.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 937 770.00 | | | 937 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 755.00 | | | 104 755.00 |
DL TOTAL (I) | 1 215 714.00 | | | 1 215 714.00 |
DQ Provisions for Expenses | 41 490.00 | | | 41 490.00 |
DR TOTAL (IV) | 41 490.00 | | | 41 490.00 |
DX Trade payables and related accounts | 59 899.00 | | | 59 899.00 |
DY Tax and social security liabilities | 233 019.00 | | | 233 019.00 |
EA Other liabilities | 100 230.00 | | | 100 230.00 |
EC TOTAL (IV) | 393 149.00 | | | 393 149.00 |
EE Grand total (I to V) | 1 650 353.00 | | | 1 650 353.00 |
EG Accrued income and payables due within one year | 393 149.00 | | | 393 149.00 |
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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 | 567 464.00 | | 35 552.00 | 567 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 714.00 | |
I4 DECREASES Grand Total | | | 603 016.00 | |
IO DECREASES Total including other intangible assets | | | 301 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 216.00 | | | 301 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 543.00 | | 2 543.00 | 55 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 704.00 | | 33 010.00 | 210 704.00 |
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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 | 45 823.00 | 1 787.00 | | 45 823.00 |
PE DEPRECIATION Total including other intangible assets | 3 742.00 | | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 081.00 | 1 787.00 | | 42 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 325.00 | 4 165.00 | | 37 325.00 |
6X Other provisions for depreciation | 113 234.00 | 52 129.00 | 51 404.00 | 113 234.00 |
7B Total provisions for depreciation | 113 234.00 | 52 129.00 | 51 404.00 | 113 234.00 |
7C Grand total | 150 559.00 | 56 294.00 | 51 404.00 | 150 559.00 |
UE of which provisions and reversals: - Operating | | 56 294.00 | 51 404.00 | |
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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 | 59 899.00 | 59 899.00 | | 59 899.00 |
8D Social Security and Other Social Organizations | 233 020.00 | 233 020.00 | | 233 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 230.00 | 100 231.00 | | 100 230.00 |
UL Receivables related to investments | 219 640.00 | | 219 640.00 | 219 640.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 732 403.00 | 732 403.00 | | 732 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 283.00 | 106 283.00 | | 106 283.00 |
VS Prepaid expenses | 21 411.00 | 21 411.00 | | 21 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 188.00 | 860 098.00 | 223 090.00 | 1 083 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 149.00 | 393 149.00 | | 393 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
