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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 20 632.00 | 8 007.00 | 12 625.00 | 20 632.00 |
AT Other tangible assets | 94 451.00 | 33 565.00 | 60 886.00 | 94 451.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 345 153.00 | 41 572.00 | 303 581.00 | 345 153.00 |
BP Services in progress | 119 000.00 | | 119 000.00 | 119 000.00 |
BX Customers and related accounts | 1 232 326.00 | 18 305.00 | 1 214 022.00 | 1 232 326.00 |
BZ Other receivables | 256 903.00 | | 256 903.00 | 256 903.00 |
CF Cash and cash equivalents | 35 583.00 | | 35 583.00 | 35 583.00 |
CH Prepaid expenses | 32 474.00 | | 32 474.00 | 32 474.00 |
CJ TOTAL (II) | 1 676 287.00 | 18 305.00 | 1 657 983.00 | 1 676 287.00 |
CO Grand total (0 to V) | 2 021 440.00 | 59 876.00 | 1 961 564.00 | 2 021 440.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 172 417.00 | 1 054 839.00 | | 1 172 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 993.00 | 117 578.00 | | 90 993.00 |
DL TOTAL (I) | 1 274 410.00 | 1 183 417.00 | | 1 274 410.00 |
DU Loans and Debts from Credit Institutions (3) | 61 453.00 | 38 874.00 | | 61 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 235.00 | 290 024.00 | | 221 235.00 |
DX Trade payables and related accounts | 14 942.00 | 109 922.00 | | 14 942.00 |
DY Tax and social security liabilities | 344 380.00 | 313 369.00 | | 344 380.00 |
EA Other liabilities | 23 339.00 | | | 23 339.00 |
EB Prepaid income (2) | 21 806.00 | 30 702.00 | | 21 806.00 |
EC TOTAL (IV) | 687 154.00 | 782 891.00 | | 687 154.00 |
EE Grand total (I to V) | 1 961 564.00 | 1 966 308.00 | | 1 961 564.00 |
EG Accrued income and payables due within one year | 518 533.00 | 609 614.00 | | 518 533.00 |
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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 | 328 173.00 | | 40 928.00 | 328 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 070.00 | |
I4 DECREASES Grand Total | | 23 948.00 | 345 153.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 220 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 148.00 | 94 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 757.00 | | 15 675.00 | 209 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 346.00 | | 25 253.00 | 88 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 070.00 | | | 30 070.00 |
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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 | 35 139.00 | 16 265.00 | 9 832.00 | 35 139.00 |
PE DEPRECIATION Total including other intangible assets | 6 202.00 | 3 594.00 | 1 789.00 | 6 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 937.00 | 12 671.00 | 8 043.00 | 28 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 111.00 | 6 194.00 | | 12 111.00 |
7B Total provisions for depreciation | 12 111.00 | 6 194.00 | | 12 111.00 |
7C Grand total | 12 111.00 | 6 194.00 | | 12 111.00 |
UE of which provisions and reversals: - Operating | | 6 194.00 | | |
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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 | 146 157.00 | 19 050.00 | 82 175.00 | 146 157.00 |
8B Suppliers and Related Accounts | 14 942.00 | 14 942.00 | | 14 942.00 |
8C Staff and Related Accounts | 44 700.00 | 44 700.00 | | 44 700.00 |
8D Social Security and Other Social Organizations | 66 917.00 | 66 917.00 | | 66 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 339.00 | 23 339.00 | | 23 339.00 |
8L Deferred income | 21 806.00 | 21 806.00 | | 21 806.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 1 203 260.00 | 1 203 260.00 | | 1 203 260.00 |
UY Staff and related accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
VA Doubtful or disputed receivables | 29 066.00 | 29 066.00 | | 29 066.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VC Group and associates | 249 614.00 | 249 614.00 | | 249 614.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 207 090.00 | 38 468.00 | 123 690.00 | 207 090.00 |
VI Group and Associates | 75 078.00 | 75 078.00 | | 75 078.00 |
VM Income taxes | 4 329.00 | 4 329.00 | | 4 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 285.00 | 13 285.00 | | 13 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 32 474.00 | 32 474.00 | | 32 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 774.00 | 1 521 704.00 | 70.00 | 1 521 774.00 |
VW VAT | 219 477.00 | 219 477.00 | | 219 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 311.00 | 537 582.00 | 205 865.00 | 833 311.00 |
