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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 705.00 | | 401 705.00 | 401 705.00 |
AJ Other Intangible Assets | 17 653.00 | 16 945.00 | 708.00 | 17 653.00 |
AP Buildings | 40 997.00 | 7 318.00 | 33 678.00 | 40 997.00 |
AT Other tangible assets | 278 371.00 | 201 921.00 | 76 450.00 | 278 371.00 |
BB Receivables related to investments | 5 625.00 | | 5 625.00 | 5 625.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 836 668.00 | 226 184.00 | 610 484.00 | 836 668.00 |
BX Customers and related accounts | 214 463.00 | 1 948.00 | 212 515.00 | 214 463.00 |
BZ Other receivables | 23 321.00 | | 23 321.00 | 23 321.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 69 344.00 | | 69 344.00 | 69 344.00 |
CH Prepaid expenses | 7 055.00 | | 7 055.00 | 7 055.00 |
CJ TOTAL (II) | 364 182.00 | 1 948.00 | 362 235.00 | 364 182.00 |
CO Grand total (0 to V) | 1 200 850.00 | 228 132.00 | 972 718.00 | 1 200 850.00 |
CU Other investments | 92 302.00 | | 92 302.00 | 92 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | | | 155 498.00 |
DB Share, merger, contribution premiums, etc. | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 15 550.00 | | | 15 550.00 |
DG Other reserves | 210 692.00 | | | 210 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 698.00 | | | 17 698.00 |
DK Regulated provisions | 3 694.00 | | | 3 694.00 |
DL TOTAL (I) | 448 865.00 | | | 448 865.00 |
DU Loans and Debts from Credit Institutions (3) | 180 485.00 | | | 180 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 920.00 | | | 28 920.00 |
DX Trade payables and related accounts | 49 989.00 | | | 49 989.00 |
DY Tax and social security liabilities | 259 660.00 | | | 259 660.00 |
EA Other liabilities | 4 799.00 | | | 4 799.00 |
EC TOTAL (IV) | 523 853.00 | | | 523 853.00 |
EE Grand total (I to V) | 972 718.00 | | | 972 718.00 |
EG Accrued income and payables due within one year | 396 934.00 | | | 396 934.00 |
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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 | 834 699.00 | | 35 047.00 | 834 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 942.00 | |
I4 DECREASES Grand Total | | 33 079.00 | 836 668.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 419 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 854.00 | 319 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 583.00 | | | 419 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 174.00 | | 35 047.00 | 317 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 942.00 | | | 97 942.00 |
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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 | 208 614.00 | 50 648.00 | 33 079.00 | 208 614.00 |
PE DEPRECIATION Total including other intangible assets | 16 920.00 | 250.00 | 225.00 | 16 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 695.00 | 50 398.00 | 32 854.00 | 191 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 633.00 | 1 060.00 | | 2 633.00 |
6T Receivables | 8 973.00 | 1 948.00 | 8 973.00 | 8 973.00 |
7B Total provisions for depreciation | 8 973.00 | 1 948.00 | 8 973.00 | 8 973.00 |
7C Grand total | 11 607.00 | 3 008.00 | 8 973.00 | 11 607.00 |
UE of which provisions and reversals: - Operating | | 1 948.00 | 8 973.00 | |
UJ - Exceptional | | 1 060.00 | | |
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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 | 49 989.00 | 49 989.00 | | 49 989.00 |
8C Staff and Related Accounts | 107 604.00 | 107 604.00 | | 107 604.00 |
8D Social Security and Other Social Organizations | 78 259.00 | 78 259.00 | | 78 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 799.00 | 4 799.00 | | 4 799.00 |
UL Receivables related to investments | 5 625.00 | | 5 625.00 | 5 625.00 |
UX Other trade receivables | 209 703.00 | 209 703.00 | | 209 703.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VA Doubtful or disputed receivables | 4 760.00 | 4 760.00 | | 4 760.00 |
VB VAT | 9 586.00 | 9 586.00 | | 9 586.00 |
VC Group and associates | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 180 485.00 | 53 566.00 | 126 919.00 | 180 485.00 |
VI Group and Associates | 28 920.00 | 28 920.00 | | 28 920.00 |
VJ Loans taken out during the year | 26 169.00 | | | 26 169.00 |
VK Loans repaid during the year | 28 494.00 | | | 28 494.00 |
VM Income taxes | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 424.00 | 7 424.00 | | 7 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 085.00 | 12 085.00 | | 12 085.00 |
VS Prepaid expenses | 7 055.00 | 7 055.00 | | 7 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 463.00 | 244 838.00 | 5 625.00 | 250 463.00 |
VW VAT | 66 373.00 | 66 373.00 | | 66 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 853.00 | 396 934.00 | 126 919.00 | 523 853.00 |
