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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116 503.00 | 29 132.00 | 87 371.00 | 116 503.00 |
AP Buildings | 61 376.00 | 61 376.00 | | 61 376.00 |
AT Other tangible assets | 270 985.00 | 109 791.00 | 161 194.00 | 270 985.00 |
BH Other financial assets | 27 873.00 | | 27 873.00 | 27 873.00 |
BJ TOTAL (I) | 476 737.00 | 200 299.00 | 276 438.00 | 476 737.00 |
BX Customers and related accounts | 584 193.00 | 30 167.00 | 554 026.00 | 584 193.00 |
BZ Other receivables | 35 557.00 | | 35 557.00 | 35 557.00 |
CF Cash and cash equivalents | 386 549.00 | | 386 549.00 | 386 549.00 |
CH Prepaid expenses | 16 595.00 | | 16 595.00 | 16 595.00 |
CJ TOTAL (II) | 1 022 895.00 | 30 167.00 | 992 728.00 | 1 022 895.00 |
CO Grand total (0 to V) | 1 499 631.00 | 230 466.00 | 1 269 166.00 | 1 499 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 320.00 | | | 42 320.00 |
DB Share, merger, contribution premiums, etc. | 79 200.00 | | | 79 200.00 |
DD Legal reserve (1) | 4 232.00 | | | 4 232.00 |
DG Other reserves | 102 000.00 | | | 102 000.00 |
DH Retained earnings | 419.00 | | | 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 473.00 | | | 310 473.00 |
DL TOTAL (I) | 538 644.00 | | | 538 644.00 |
DU Loans and Debts from Credit Institutions (3) | 110 376.00 | | | 110 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 410.00 | | | 17 410.00 |
DX Trade payables and related accounts | 120 512.00 | | | 120 512.00 |
DY Tax and social security liabilities | 273 106.00 | | | 273 106.00 |
EA Other liabilities | 29 318.00 | | | 29 318.00 |
EB Prepaid income (2) | 179 800.00 | | | 179 800.00 |
EC TOTAL (IV) | 730 522.00 | | | 730 522.00 |
EE Grand total (I to V) | 1 269 166.00 | | | 1 269 166.00 |
EG Accrued income and payables due within one year | 658 201.00 | | | 658 201.00 |
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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 | 435 320.00 | | 44 841.00 | 435 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 872.00 | |
I4 DECREASES Grand Total | | 3 425.00 | 476 736.00 | |
IO DECREASES Total including other intangible assets | | | 116 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 425.00 | 332 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 502.00 | | | 116 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 018.00 | | 44 767.00 | 291 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 798.00 | | 73.00 | 27 798.00 |
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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 | 166 336.00 | 37 387.00 | 3 425.00 | 166 336.00 |
PE DEPRECIATION Total including other intangible assets | 29 131.00 | | | 29 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 204.00 | 37 387.00 | 3 425.00 | 137 204.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8B Suppliers and Related Accounts | 120 511.00 | 120 511.00 | | 120 511.00 |
8C Staff and Related Accounts | 59 298.00 | 59 298.00 | | 59 298.00 |
8D Social Security and Other Social Organizations | 64 093.00 | 64 093.00 | | 64 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 318.00 | 29 318.00 | | 29 318.00 |
8L Deferred income | 179 800.00 | 179 800.00 | | 179 800.00 |
UT Other financial assets | 27 872.00 | | 27 872.00 | 27 872.00 |
UX Other trade receivables | 547 993.00 | 547 993.00 | | 547 993.00 |
UY Staff and related accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
VA Doubtful or disputed receivables | 36 200.00 | 36 200.00 | | 36 200.00 |
VB VAT | 23 847.00 | 23 847.00 | | 23 847.00 |
VH Loans with a maturity of more than one year at origin | 110 376.00 | 38 055.00 | 72 320.00 | 110 376.00 |
VI Group and Associates | 13 869.00 | 13 869.00 | | 13 869.00 |
VK Loans repaid during the year | 48 261.00 | | | 48 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 667.00 | 12 667.00 | | 12 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 909.00 | 4 909.00 | | 4 909.00 |
VS Prepaid expenses | 16 595.00 | 16 595.00 | | 16 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 218.00 | 636 345.00 | 27 872.00 | 664 218.00 |
VW VAT | 137 046.00 | 137 046.00 | | 137 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 521.00 | 658 200.00 | 72 320.00 | 730 521.00 |
