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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 758 566.00 | | 758 566.00 | 758 566.00 |
AJ Other Intangible Assets | 39 549.00 | 22 776.00 | 16 773.00 | 39 549.00 |
AT Other tangible assets | 399 385.00 | 189 876.00 | 209 509.00 | 399 385.00 |
AV Fixed assets in progress | 1 520.00 | | 1 520.00 | 1 520.00 |
BD Other fixed assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 1 207 841.00 | 212 652.00 | 995 189.00 | 1 207 841.00 |
BX Customers and related accounts | 555 040.00 | 66 875.00 | 488 165.00 | 555 040.00 |
BZ Other receivables | 24 188.00 | | 24 188.00 | 24 188.00 |
CD Marketable securities | 720 000.00 | | 720 000.00 | 720 000.00 |
CF Cash and cash equivalents | 436 256.00 | | 436 256.00 | 436 256.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 1 739 364.00 | 66 875.00 | 1 672 489.00 | 1 739 364.00 |
CO Grand total (0 to V) | 2 947 204.00 | 279 526.00 | 2 667 678.00 | 2 947 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 480.00 | 346 720.00 | | 380 480.00 |
DB Share, merger, contribution premiums, etc. | 206 450.00 | 206 450.00 | | 206 450.00 |
DD Legal reserve (1) | 38 528.00 | 38 528.00 | | 38 528.00 |
DG Other reserves | 641 237.00 | 448 157.00 | | 641 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 108.00 | 193 080.00 | | 206 108.00 |
DL TOTAL (I) | 1 472 803.00 | 1 232 935.00 | | 1 472 803.00 |
DQ Provisions for Expenses | 59 225.00 | 40 301.00 | | 59 225.00 |
DR TOTAL (IV) | 59 225.00 | 40 301.00 | | 59 225.00 |
DU Loans and Debts from Credit Institutions (3) | 134 741.00 | 198 905.00 | | 134 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 031.00 | 91 653.00 | | 79 031.00 |
DX Trade payables and related accounts | 72 098.00 | 104 106.00 | | 72 098.00 |
DY Tax and social security liabilities | 332 268.00 | 326 166.00 | | 332 268.00 |
DZ Fixed asset liabilities and related accounts | | 7 190.00 | | |
EA Other liabilities | 4 088.00 | 4 080.00 | | 4 088.00 |
EB Prepaid income (2) | 513 424.00 | 465 562.00 | | 513 424.00 |
EC TOTAL (IV) | 1 135 650.00 | 1 197 663.00 | | 1 135 650.00 |
EE Grand total (I to V) | 2 667 678.00 | 2 470 899.00 | | 2 667 678.00 |
EG Accrued income and payables due within one year | 1 051 368.00 | 1 197 663.00 | | 1 051 368.00 |
EI Including equity loans | 79 031.00 | | | 79 031.00 |
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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 | 1 185 462.00 | | 61 645.00 | 1 185 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 820.00 | |
I4 DECREASES Grand Total | | 39 267.00 | 1 207 840.00 | |
IO DECREASES Total including other intangible assets | | 28 932.00 | 798 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 334.00 | 400 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 639.00 | | 34 408.00 | 792 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 002.00 | | 27 237.00 | 384 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 820.00 | | | 8 820.00 |
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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 | 199 147.00 | 52 771.00 | 39 267.00 | 199 147.00 |
PE DEPRECIATION Total including other intangible assets | 39 296.00 | 12 411.00 | 28 932.00 | 39 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 851.00 | 40 359.00 | 10 334.00 | 159 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 301.00 | 18 924.00 | | 40 301.00 |
6T Receivables | 73 173.00 | 20 841.00 | 27 140.00 | 73 173.00 |
7B Total provisions for depreciation | 73 173.00 | 20 841.00 | 27 140.00 | 73 173.00 |
7C Grand total | 113 474.00 | 39 765.00 | 27 140.00 | 113 474.00 |
UE of which provisions and reversals: - Operating | | 39 765.00 | 27 140.00 | |
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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 | 72 098.00 | 72 098.00 | | 72 098.00 |
8C Staff and Related Accounts | 86 982.00 | 86 982.00 | | 86 982.00 |
8D Social Security and Other Social Organizations | 93 857.00 | 93 857.00 | | 93 857.00 |
8E Income Taxes | 13 698.00 | 13 698.00 | | 13 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 087.00 | 4 087.00 | | 4 087.00 |
8L Deferred income | 513 424.00 | 513 424.00 | | 513 424.00 |
UX Other trade receivables | 555 039.00 | 555 039.00 | | 555 039.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 134 740.00 | 50 458.00 | 84 282.00 | 134 740.00 |
VI Group and Associates | 79 030.00 | 79 030.00 | | 79 030.00 |
VK Loans repaid during the year | 64 164.00 | | | 64 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 751.00 | 20 751.00 | | 20 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
VS Prepaid expenses | 3 879.00 | 3 879.00 | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 107.00 | 583 107.00 | | 583 107.00 |
VW VAT | 116 979.00 | 116 979.00 | | 116 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 649.00 | 1 051 367.00 | 84 282.00 | 1 135 649.00 |
