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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 | 28 229.00 | 6 731.00 | 21 498.00 | 28 229.00 |
AP Buildings | 10 501.00 | 6 574.00 | 3 927.00 | 10 501.00 |
AT Other tangible assets | 50 128.00 | 34 604.00 | 15 524.00 | 50 128.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 444 009.00 | 47 909.00 | 396 101.00 | 444 009.00 |
BX Customers and related accounts | 984 296.00 | 199 723.00 | 784 573.00 | 984 296.00 |
BZ Other receivables | 142 714.00 | | 142 714.00 | 142 714.00 |
CD Marketable securities | 233 573.00 | | 233 573.00 | 233 573.00 |
CF Cash and cash equivalents | 576 779.00 | | 576 779.00 | 576 779.00 |
CH Prepaid expenses | 14 384.00 | | 14 384.00 | 14 384.00 |
CJ TOTAL (II) | 1 951 746.00 | 199 723.00 | 1 752 023.00 | 1 951 746.00 |
CO Grand total (0 to V) | 2 395 756.00 | 247 632.00 | 2 148 124.00 | 2 395 756.00 |
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 | 263 464.00 | 327 000.00 | | 263 464.00 |
DH Retained earnings | 839.00 | 951.00 | | 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 428.00 | 296 888.00 | | 356 428.00 |
DJ Investment subsidies | 4 529.00 | 10 584.00 | | 4 529.00 |
DL TOTAL (I) | 1 402 080.00 | 1 412 244.00 | | 1 402 080.00 |
DU Loans and Debts from Credit Institutions (3) | 21 501.00 | 35.00 | | 21 501.00 |
DX Trade payables and related accounts | 218 066.00 | 128 493.00 | | 218 066.00 |
DY Tax and social security liabilities | 484 607.00 | 485 971.00 | | 484 607.00 |
EA Other liabilities | 1 972.00 | 1 095.00 | | 1 972.00 |
EB Prepaid income (2) | 19 898.00 | 52 615.00 | | 19 898.00 |
EC TOTAL (IV) | 746 044.00 | 668 208.00 | | 746 044.00 |
EE Grand total (I to V) | 2 148 124.00 | 2 080 452.00 | | 2 148 124.00 |
EG Accrued income and payables due within one year | 735 059.00 | 668 208.00 | | 735 059.00 |
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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 | 415 072.00 | | 28 937.00 | 415 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 041.00 | |
I4 DECREASES Grand Total | | | 444 009.00 | |
IO DECREASES Total including other intangible assets | | | 369 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 339.00 | | 22 000.00 | 347 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 692.00 | | 6 937.00 | 53 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 041.00 | | | 14 041.00 |
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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 | 39 650.00 | 8 259.00 | | 39 650.00 |
PE DEPRECIATION Total including other intangible assets | 6 229.00 | 502.00 | | 6 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 421.00 | 7 757.00 | | 33 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192 323.00 | 7 400.00 | | 192 323.00 |
6X Other provisions for depreciation | 1 196.00 | | 1 196.00 | 1 196.00 |
7B Total provisions for depreciation | 193 519.00 | 7 400.00 | 1 196.00 | 193 519.00 |
7C Grand total | 193 519.00 | 7 400.00 | 1 196.00 | 193 519.00 |
UE of which provisions and reversals: - Operating | | 7 400.00 | | |
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 | 218 066.00 | 218 066.00 | | 218 066.00 |
8C Staff and Related Accounts | 95 185.00 | 95 185.00 | | 95 185.00 |
8D Social Security and Other Social Organizations | 93 990.00 | 93 990.00 | | 93 990.00 |
8E Income Taxes | 29 143.00 | 29 143.00 | | 29 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
8L Deferred income | 19 898.00 | 19 898.00 | | 19 898.00 |
UT Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
UX Other trade receivables | 744 760.00 | 744 760.00 | | 744 760.00 |
VA Doubtful or disputed receivables | 239 536.00 | 239 536.00 | | 239 536.00 |
VB VAT | 30 663.00 | 30 663.00 | | 30 663.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 21 501.00 | 10 516.00 | 10 985.00 | 21 501.00 |
VI Group and Associates | 80 536.00 | 80 536.00 | | 80 536.00 |
VJ Loans taken out during the year | 21 800.00 | | | 21 800.00 |
VK Loans repaid during the year | 335.00 | | | 335.00 |
VM Income taxes | 9 986.00 | 9 986.00 | | 9 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 14 384.00 | 14 384.00 | | 14 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 344.00 | 1 141 394.00 | 13 950.00 | 1 155 344.00 |
VW VAT | 181 260.00 | 181 260.00 | | 181 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 044.00 | 735 059.00 | 10 985.00 | 746 044.00 |
