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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 863 373.00 | | 863 373.00 | 863 373.00 |
AT Other tangible assets | 11 114.00 | 11 114.00 | | 11 114.00 |
BD Other fixed assets | 18 643.00 | | 18 643.00 | 18 643.00 |
BJ TOTAL (I) | 893 130.00 | 11 114.00 | 882 016.00 | 893 130.00 |
BX Customers and related accounts | 540 047.00 | 23 653.00 | 516 393.00 | 540 047.00 |
BZ Other receivables | 93 253.00 | | 93 253.00 | 93 253.00 |
CD Marketable securities | 269 683.00 | | 269 683.00 | 269 683.00 |
CF Cash and cash equivalents | 395 489.00 | | 395 489.00 | 395 489.00 |
CJ TOTAL (II) | 1 298 472.00 | 23 653.00 | 1 274 818.00 | 1 298 472.00 |
CO Grand total (0 to V) | 2 191 602.00 | 34 767.00 | 2 156 834.00 | 2 191 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 351 095.00 | 351 095.00 | | 351 095.00 |
DD Legal reserve (1) | 3 200.00 | 1 600.00 | | 3 200.00 |
DG Other reserves | 446 473.00 | 393 636.00 | | 446 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 260.00 | 144 437.00 | | 106 260.00 |
DL TOTAL (I) | 939 028.00 | 922 768.00 | | 939 028.00 |
DU Loans and Debts from Credit Institutions (3) | 132 250.00 | 190 020.00 | | 132 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 035.00 | 195 612.00 | | 401 035.00 |
DX Trade payables and related accounts | 14 376.00 | 3 368.00 | | 14 376.00 |
DY Tax and social security liabilities | 286 566.00 | 332 128.00 | | 286 566.00 |
EA Other liabilities | 2 481.00 | 17 301.00 | | 2 481.00 |
EB Prepaid income (2) | 381 100.00 | 343 070.00 | | 381 100.00 |
EC TOTAL (IV) | 1 217 807.00 | 1 081 500.00 | | 1 217 807.00 |
EE Grand total (I to V) | 2 156 834.00 | 2 004 268.00 | | 2 156 834.00 |
EG Accrued income and payables due within one year | 1 217 807.00 | 1 081 500.00 | | 1 217 807.00 |
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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 | 892 466.00 | | 664.00 | 892 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 643.00 | |
I4 DECREASES Grand Total | | | 893 130.00 | |
IO DECREASES Total including other intangible assets | | | 863 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 373.00 | | | 863 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 114.00 | | | 11 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 979.00 | | 664.00 | 17 979.00 |
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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 | 10 501.00 | 613.00 | | 10 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 501.00 | 613.00 | | 10 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 156.00 | 11 758.00 | 42 261.00 | 54 156.00 |
7B Total provisions for depreciation | 54 156.00 | 11 758.00 | 42 261.00 | 54 156.00 |
7C Grand total | 54 156.00 | 11 758.00 | 42 261.00 | 54 156.00 |
UE of which provisions and reversals: - Operating | | 11 758.00 | 42 261.00 | |
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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 | 14 376.00 | 14 376.00 | | 14 376.00 |
8C Staff and Related Accounts | 62 484.00 | 62 484.00 | | 62 484.00 |
8D Social Security and Other Social Organizations | 90 998.00 | 90 998.00 | | 90 998.00 |
8E Income Taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
8L Deferred income | 381 100.00 | 381 100.00 | | 381 100.00 |
UX Other trade receivables | 505 717.00 | 505 717.00 | | 505 717.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 34 330.00 | 34 330.00 | | 34 330.00 |
VB VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VG Loans with a maturity of up to one year at origin | 33 514.00 | 33 514.00 | | 33 514.00 |
VH Loans with a maturity of more than one year at origin | 98 736.00 | 98 736.00 | | 98 736.00 |
VI Group and Associates | 403 276.00 | 403 276.00 | | 403 276.00 |
VK Loans repaid during the year | 57 730.00 | | | 57 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 529.00 | 10 529.00 | | 10 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 768.00 | 88 768.00 | | 88 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 300.00 | 633 300.00 | | 633 300.00 |
VW VAT | 119 142.00 | 119 142.00 | | 119 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 807.00 | 1 217 807.00 | | 1 217 807.00 |
