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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 000.00 | 214.00 | 786.00 | 1 000.00 |
AT Other tangible assets | 358 341.00 | 80 015.00 | 278 326.00 | 358 341.00 |
BJ TOTAL (I) | 359 341.00 | 80 229.00 | 279 111.00 | 359 341.00 |
BX Customers and related accounts | 794 692.00 | 243 017.00 | 551 675.00 | 794 692.00 |
BZ Other receivables | 217 040.00 | | 217 040.00 | 217 040.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 168 262.00 | | 168 262.00 | 168 262.00 |
CJ TOTAL (II) | 2 429 994.00 | 243 017.00 | 2 186 977.00 | 2 429 994.00 |
CO Grand total (0 to V) | 2 789 335.00 | 323 246.00 | 2 466 089.00 | 2 789 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 81 079.00 | 81 079.00 | | 81 079.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 988 943.00 | 854 657.00 | | 988 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 772.00 | 134 286.00 | | 108 772.00 |
DL TOTAL (I) | 1 508 794.00 | 1 400 022.00 | | 1 508 794.00 |
DU Loans and Debts from Credit Institutions (3) | 73 647.00 | 101 679.00 | | 73 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 803.00 | 447 211.00 | | 393 803.00 |
DX Trade payables and related accounts | 176 567.00 | 159 710.00 | | 176 567.00 |
DY Tax and social security liabilities | 277 008.00 | 320 665.00 | | 277 008.00 |
EA Other liabilities | 36 269.00 | 81 833.00 | | 36 269.00 |
EC TOTAL (IV) | 957 295.00 | 1 111 098.00 | | 957 295.00 |
EE Grand total (I to V) | 2 466 089.00 | 2 511 120.00 | | 2 466 089.00 |
EI Including equity loans | 393 803.00 | | | 393 803.00 |
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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 | 485 867.00 | | 9 114.00 | 485 867.00 |
I4 DECREASES Grand Total | | 135 640.00 | 359 341.00 | |
IO DECREASES Total including other intangible assets | | 135 640.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 640.00 | | | 136 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 227.00 | | 9 114.00 | 349 227.00 |
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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 | 39 988.00 | 40 241.00 | | 39 988.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 71.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 845.00 | 40 170.00 | | 39 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 236 644.00 | 243 017.00 | 236 644.00 | 236 644.00 |
7B Total provisions for depreciation | 236 644.00 | 243 017.00 | 236 644.00 | 236 644.00 |
7C Grand total | 236 644.00 | 243 017.00 | 236 644.00 | 236 644.00 |
UE of which provisions and reversals: - Operating | | 243 017.00 | 236 644.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 176 567.00 | 176 567.00 | | 176 567.00 |
8C Staff and Related Accounts | 39 391.00 | 39 391.00 | | 39 391.00 |
8D Social Security and Other Social Organizations | 29 888.00 | 29 888.00 | | 29 888.00 |
8E Income Taxes | 24 174.00 | 24 174.00 | | 24 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 269.00 | 36 269.00 | | 36 269.00 |
UX Other trade receivables | 794 692.00 | 794 692.00 | | 794 692.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VC Group and associates | 210 443.00 | 210 443.00 | | 210 443.00 |
VH Loans with a maturity of more than one year at origin | 73 647.00 | 28 297.00 | 45 350.00 | 73 647.00 |
VI Group and Associates | 390 203.00 | 390 203.00 | | 390 203.00 |
VK Loans repaid during the year | 28 032.00 | | | 28 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 732.00 | 1 011 732.00 | | 1 011 732.00 |
VW VAT | 180 485.00 | 180 485.00 | | 180 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 295.00 | 911 944.00 | 45 350.00 | 957 295.00 |
