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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 694.00 | | 73 694.00 | 73 694.00 |
AJ Other Intangible Assets | 18 570.00 | 18 570.00 | | 18 570.00 |
AT Other tangible assets | 142 320.00 | 138 543.00 | 3 777.00 | 142 320.00 |
AV Fixed assets in progress | 20 161.00 | | 20 161.00 | 20 161.00 |
BB Receivables related to investments | 11 694.00 | | 11 694.00 | 11 694.00 |
BH Other financial assets | 24 074.00 | | 24 074.00 | 24 074.00 |
BJ TOTAL (I) | 290 928.00 | 157 113.00 | 133 815.00 | 290 928.00 |
BX Customers and related accounts | 646 356.00 | 18 562.00 | 627 794.00 | 646 356.00 |
BZ Other receivables | 80 642.00 | | 80 642.00 | 80 642.00 |
CD Marketable securities | 17 035.00 | | 17 035.00 | 17 035.00 |
CF Cash and cash equivalents | 395 110.00 | | 395 110.00 | 395 110.00 |
CH Prepaid expenses | 16 979.00 | | 16 979.00 | 16 979.00 |
CJ TOTAL (II) | 1 156 122.00 | 18 562.00 | 1 137 561.00 | 1 156 122.00 |
CO Grand total (0 to V) | 1 447 050.00 | 175 675.00 | 1 271 375.00 | 1 447 050.00 |
CP Shares due in less than one year | 35 768.00 | | | 35 768.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 250 966.00 | 250 730.00 | | 250 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 091.00 | 129 735.00 | | 133 091.00 |
DL TOTAL (I) | 426 169.00 | 422 578.00 | | 426 169.00 |
DU Loans and Debts from Credit Institutions (3) | 17 145.00 | 14 732.00 | | 17 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 179.00 | 7 679.00 | | 33 179.00 |
DX Trade payables and related accounts | 181 894.00 | 166 451.00 | | 181 894.00 |
DY Tax and social security liabilities | 135 370.00 | 139 789.00 | | 135 370.00 |
EA Other liabilities | 452 729.00 | 447 223.00 | | 452 729.00 |
EB Prepaid income (2) | 24 890.00 | 25 190.00 | | 24 890.00 |
EC TOTAL (IV) | 845 207.00 | 801 064.00 | | 845 207.00 |
EE Grand total (I to V) | 1 271 375.00 | 1 223 642.00 | | 1 271 375.00 |
EG Accrued income and payables due within one year | 845 207.00 | 801 064.00 | | 845 207.00 |
EI Including equity loans | 33 179.00 | | | 33 179.00 |
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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 | 270 763.00 | | 20 165.00 | 270 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 183.00 | |
I4 DECREASES Grand Total | | | 290 928.00 | |
IO DECREASES Total including other intangible assets | | | 92 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 264.00 | | | 92 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 320.00 | | 20 161.00 | 142 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 179.00 | | 4.00 | 36 179.00 |
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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 | 154 467.00 | 2 646.00 | | 154 467.00 |
PE DEPRECIATION Total including other intangible assets | 18 570.00 | | | 18 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 897.00 | 2 646.00 | | 135 897.00 |
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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 | 181 894.00 | 181 894.00 | | 181 894.00 |
8C Staff and Related Accounts | 52 514.00 | 52 514.00 | | 52 514.00 |
8D Social Security and Other Social Organizations | 41 773.00 | 41 773.00 | | 41 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 729.00 | 452 729.00 | | 452 729.00 |
8L Deferred income | 24 890.00 | 24 890.00 | | 24 890.00 |
UL Receivables related to investments | 11 694.00 | 11 694.00 | | 11 694.00 |
UT Other financial assets | 24 074.00 | 24 074.00 | | 24 074.00 |
UX Other trade receivables | 621 132.00 | 621 132.00 | | 621 132.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 25 223.00 | 25 223.00 | | 25 223.00 |
VB VAT | 70 329.00 | 70 329.00 | | 70 329.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 16 756.00 | 16 756.00 | | 16 756.00 |
VI Group and Associates | 33 179.00 | 33 179.00 | | 33 179.00 |
VJ Loans taken out during the year | 19 506.00 | | | 19 506.00 |
VK Loans repaid during the year | 2 750.00 | | | 2 750.00 |
VM Income taxes | 10 206.00 | 10 206.00 | | 10 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 583.00 | 9 583.00 | | 9 583.00 |
VS Prepaid expenses | 16 979.00 | 16 979.00 | | 16 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 745.00 | 779 745.00 | | 779 745.00 |
VW VAT | 31 501.00 | 31 501.00 | | 31 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 207.00 | 845 207.00 | | 845 207.00 |
