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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 264.00 | | 441 264.00 | 441 264.00 |
AJ Other Intangible Assets | 75 000.00 | 75 000.00 | | 75 000.00 |
AT Other tangible assets | 613 471.00 | 425 056.00 | 188 414.00 | 613 471.00 |
BB Receivables related to investments | 157 310.00 | | 157 310.00 | 157 310.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 1 370 232.00 | 500 056.00 | 870 176.00 | 1 370 232.00 |
BT Goods | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 661 751.00 | 40 275.00 | 621 476.00 | 661 751.00 |
BZ Other receivables | 85 631.00 | | 85 631.00 | 85 631.00 |
CF Cash and cash equivalents | 546 988.00 | | 546 988.00 | 546 988.00 |
CH Prepaid expenses | 23 751.00 | | 23 751.00 | 23 751.00 |
CJ TOTAL (II) | 1 318 815.00 | 40 275.00 | 1 278 540.00 | 1 318 815.00 |
CO Grand total (0 to V) | 2 689 047.00 | 540 332.00 | 2 148 715.00 | 2 689 047.00 |
CP Shares due in less than one year | 1 790.00 | | | 1 790.00 |
CU Other investments | 81 342.00 | | 81 342.00 | 81 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 600.00 | 539 600.00 | | 539 600.00 |
DD Legal reserve (1) | 47 881.00 | 41 281.00 | | 47 881.00 |
DG Other reserves | 334 300.00 | 262 900.00 | | 334 300.00 |
DH Retained earnings | 46.00 | 12.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 185.00 | 131 993.00 | | 136 185.00 |
DJ Investment subsidies | 8 975.00 | 9 474.00 | | 8 975.00 |
DL TOTAL (I) | 1 066 987.00 | 985 260.00 | | 1 066 987.00 |
DU Loans and Debts from Credit Institutions (3) | 103 634.00 | 114 357.00 | | 103 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 604.00 | 47 283.00 | | 66 604.00 |
DX Trade payables and related accounts | 70 709.00 | 59 385.00 | | 70 709.00 |
DY Tax and social security liabilities | 390 686.00 | 394 921.00 | | 390 686.00 |
EA Other liabilities | 3 710.00 | 19 288.00 | | 3 710.00 |
EB Prepaid income (2) | 446 385.00 | 431 954.00 | | 446 385.00 |
EC TOTAL (IV) | 1 081 729.00 | 1 067 188.00 | | 1 081 729.00 |
EE Grand total (I to V) | 2 148 715.00 | 2 052 448.00 | | 2 148 715.00 |
EG Accrued income and payables due within one year | 1 013 131.00 | 1 001 925.00 | | 1 013 131.00 |
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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 | 1 320 702.00 | | 49 530.00 | 1 320 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 497.00 | |
I4 DECREASES Grand Total | | | 1 370 232.00 | |
IO DECREASES Total including other intangible assets | | | 516 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 264.00 | | | 516 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 480.00 | | 45 991.00 | 567 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 958.00 | | 3 539.00 | 236 958.00 |
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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 | 447 284.00 | 52 773.00 | | 447 284.00 |
PE DEPRECIATION Total including other intangible assets | 70 042.00 | 4 959.00 | | 70 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 242.00 | 47 814.00 | | 377 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 711.00 | 9 123.00 | | 31 711.00 |
7B Total provisions for depreciation | 31 711.00 | 9 123.00 | | 31 711.00 |
7C Grand total | 31 711.00 | 9 123.00 | | 31 711.00 |
UE of which provisions and reversals: - Operating | | 9 123.00 | 559.00 | |
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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 | 70 709.00 | 70 709.00 | | 70 709.00 |
8C Staff and Related Accounts | 127 176.00 | 127 176.00 | | 127 176.00 |
8D Social Security and Other Social Organizations | 87 982.00 | 87 982.00 | | 87 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 710.00 | 3 710.00 | | 3 710.00 |
8L Deferred income | 446 385.00 | 446 385.00 | | 446 385.00 |
UL Receivables related to investments | 157 310.00 | | 157 310.00 | 157 310.00 |
UT Other financial assets | 1 790.00 | 1 790.00 | | 1 790.00 |
UX Other trade receivables | 601 732.00 | 601 732.00 | | 601 732.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 60 020.00 | 60 020.00 | | 60 020.00 |
VB VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VG Loans with a maturity of up to one year at origin | 103 634.00 | 35 036.00 | 68 598.00 | 103 634.00 |
VI Group and Associates | 66 604.00 | 66 604.00 | | 66 604.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 50 723.00 | | | 50 723.00 |
VM Income taxes | 55 079.00 | 55 079.00 | | 55 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 174.00 | 31 174.00 | | 31 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 436.00 | 22 436.00 | | 22 436.00 |
VS Prepaid expenses | 23 751.00 | 23 751.00 | | 23 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 233.00 | 772 923.00 | 157 310.00 | 930 233.00 |
VW VAT | 144 354.00 | 144 354.00 | | 144 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 729.00 | 1 013 131.00 | 68 598.00 | 1 081 729.00 |
