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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 932.00 | | 432 932.00 | 432 932.00 |
AJ Other Intangible Assets | 1 532.00 | 1 532.00 | | 1 532.00 |
AT Other tangible assets | 260 915.00 | 205 489.00 | 55 426.00 | 260 915.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 711 040.00 | 207 021.00 | 504 018.00 | 711 040.00 |
BX Customers and related accounts | 198 419.00 | 13 276.00 | 185 142.00 | 198 419.00 |
BZ Other receivables | 41 309.00 | | 41 309.00 | 41 309.00 |
CD Marketable securities | 17 552.00 | 6 999.00 | 10 552.00 | 17 552.00 |
CF Cash and cash equivalents | 292 207.00 | | 292 207.00 | 292 207.00 |
CH Prepaid expenses | 23 114.00 | | 23 114.00 | 23 114.00 |
CJ TOTAL (II) | 572 603.00 | 20 276.00 | 552 326.00 | 572 603.00 |
CO Grand total (0 to V) | 1 283 643.00 | 227 298.00 | 1 056 345.00 | 1 283 643.00 |
CP Shares due in less than one year | 15 450.00 | | | 15 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 760.00 | 321 760.00 | | 321 760.00 |
DB Share, merger, contribution premiums, etc. | 5 967.00 | 5 967.00 | | 5 967.00 |
DD Legal reserve (1) | 32 176.00 | 32 176.00 | | 32 176.00 |
DG Other reserves | 93 677.00 | 89 859.00 | | 93 677.00 |
DH Retained earnings | 240 863.00 | 244 049.00 | | 240 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 265.00 | 101 181.00 | | 75 265.00 |
DL TOTAL (I) | 769 709.00 | 794 993.00 | | 769 709.00 |
DU Loans and Debts from Credit Institutions (3) | 26 154.00 | 30 038.00 | | 26 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 061.00 | 6 995.00 | | 7 061.00 |
DX Trade payables and related accounts | 129 270.00 | 143 674.00 | | 129 270.00 |
DY Tax and social security liabilities | 74 259.00 | 78 612.00 | | 74 259.00 |
EA Other liabilities | 684.00 | 158.00 | | 684.00 |
EB Prepaid income (2) | 49 206.00 | 47 537.00 | | 49 206.00 |
EC TOTAL (IV) | 286 635.00 | 307 015.00 | | 286 635.00 |
EE Grand total (I to V) | 1 056 345.00 | 1 102 009.00 | | 1 056 345.00 |
EG Accrued income and payables due within one year | 264 622.00 | 281 050.00 | | 264 622.00 |
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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 | 715 555.00 | | 5 666.00 | 715 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 660.00 | |
I4 DECREASES Grand Total | | 10 180.00 | 711 041.00 | |
IO DECREASES Total including other intangible assets | | 1 435.00 | 434 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 745.00 | 260 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 900.00 | | | 435 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 995.00 | | 5 666.00 | 263 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 660.00 | | | 15 660.00 |
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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 | 193 295.00 | 23 907.00 | 10 180.00 | 193 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 967.00 | | 1 435.00 | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 328.00 | 23 907.00 | 8 745.00 | 190 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 383.00 | | 18 106.00 | 31 383.00 |
6X Other provisions for depreciation | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 38 382.00 | | 18 106.00 | 38 382.00 |
7C Grand total | 38 382.00 | | 18 106.00 | 38 382.00 |
UE of which provisions and reversals: - Operating | | | 18 106.00 | |
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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 | 129 270.00 | 129 270.00 | | 129 270.00 |
8C Staff and Related Accounts | 19 457.00 | 19 457.00 | | 19 457.00 |
8D Social Security and Other Social Organizations | 17 450.00 | 17 450.00 | | 17 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
8L Deferred income | 49 206.00 | 49 206.00 | | 49 206.00 |
UT Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
UX Other trade receivables | 182 487.00 | 182 487.00 | | 182 487.00 |
VA Doubtful or disputed receivables | 15 932.00 | 15 932.00 | | 15 932.00 |
VB VAT | 31 969.00 | 31 969.00 | | 31 969.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 25 965.00 | 3 952.00 | 16 359.00 | 25 965.00 |
VI Group and Associates | 7 061.00 | 7 061.00 | | 7 061.00 |
VK Loans repaid during the year | 3 898.00 | | | 3 898.00 |
VM Income taxes | 8 593.00 | 8 593.00 | | 8 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 23 115.00 | 23 115.00 | | 23 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 293.00 | 262 843.00 | 15 450.00 | 278 293.00 |
VW VAT | 33 070.00 | 33 070.00 | | 33 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 636.00 | 264 622.00 | 16 359.00 | 286 636.00 |
