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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 239 615.00 | 15 245.00 | 2 224 370.00 | 2 239 615.00 |
AJ Other Intangible Assets | 9 200.00 | 7 413.00 | 1 787.00 | 9 200.00 |
AT Other tangible assets | 321 894.00 | 52 450.00 | 269 444.00 | 321 894.00 |
AX Advances and down payments | 60 077.00 | | 60 077.00 | 60 077.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 395 003.00 | | 1 395 003.00 | 1 395 003.00 |
BJ TOTAL (I) | 4 249 857.00 | 75 108.00 | 4 174 749.00 | 4 249 857.00 |
BX Customers and related accounts | 2 091 103.00 | 254 014.00 | 1 837 089.00 | 2 091 103.00 |
BZ Other receivables | 1 539 766.00 | | 1 539 766.00 | 1 539 766.00 |
CD Marketable securities | 351 150.00 | | 351 150.00 | 351 150.00 |
CF Cash and cash equivalents | 2 733 406.00 | | 2 733 406.00 | 2 733 406.00 |
CH Prepaid expenses | 26 256.00 | | 26 256.00 | 26 256.00 |
CJ TOTAL (II) | 6 741 681.00 | 254 014.00 | 6 487 667.00 | 6 741 681.00 |
CO Grand total (0 to V) | 10 991 539.00 | 329 122.00 | 10 662 416.00 | 10 991 539.00 |
CP Shares due in less than one year | 1 395 003.00 | | | 1 395 003.00 |
CU Other investments | 224 018.00 | | 224 018.00 | 224 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 715.00 | 1 834 529.00 | | 1 832 715.00 |
DB Share, merger, contribution premiums, etc. | | 300 577.00 | | |
DD Legal reserve (1) | 137 736.00 | 127 156.00 | | 137 736.00 |
DG Other reserves | 1 450 251.00 | 2 446 511.00 | | 1 450 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 909.00 | 211 597.00 | | 303 909.00 |
DL TOTAL (I) | 3 724 611.00 | 4 920 370.00 | | 3 724 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 275.00 | 70 876.00 | | 1 967 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 434.00 | 1 231 376.00 | | 1 566 434.00 |
DX Trade payables and related accounts | 1 852 021.00 | 2 288 350.00 | | 1 852 021.00 |
DY Tax and social security liabilities | 1 155 180.00 | 1 024 055.00 | | 1 155 180.00 |
EA Other liabilities | 26 899.00 | 61 037.00 | | 26 899.00 |
EB Prepaid income (2) | 369 994.00 | 340 764.00 | | 369 994.00 |
EC TOTAL (IV) | 6 937 805.00 | 5 016 459.00 | | 6 937 805.00 |
EE Grand total (I to V) | 10 662 416.00 | 9 936 828.00 | | 10 662 416.00 |
EI Including equity loans | 1 566 434.00 | | | 1 566 434.00 |
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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 | 2 688 457.00 | | 4 114 961.00 | 2 688 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 339 666.00 | 1 619 072.00 | |
I4 DECREASES Grand Total | | 2 553 560.00 | 4 249 857.00 | |
IO DECREASES Total including other intangible assets | | 21 852.00 | 2 248 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 042.00 | 381 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270 667.00 | | | 2 270 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 222.00 | | 484 792.00 | 89 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 568.00 | | 3 630 169.00 | 328 568.00 |
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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 | 35 431.00 | 50 633.00 | 10 956.00 | 35 431.00 |
PE DEPRECIATION Total including other intangible assets | 32 338.00 | 1 276.00 | 10 956.00 | 32 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093.00 | 49 357.00 | | 3 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 313 996.00 | | 59 982.00 | 313 996.00 |
7B Total provisions for depreciation | 313 996.00 | | 59 982.00 | 313 996.00 |
7C Grand total | 313 996.00 | | 59 982.00 | 313 996.00 |
UE of which provisions and reversals: - Operating | | | 59 982.00 | |
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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 | 1 852 021.00 | 1 852 021.00 | | 1 852 021.00 |
8C Staff and Related Accounts | 384 218.00 | 384 218.00 | | 384 218.00 |
8D Social Security and Other Social Organizations | 264 583.00 | 264 583.00 | | 264 583.00 |
8E Income Taxes | 33 420.00 | 33 420.00 | | 33 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 899.00 | 26 899.00 | | 26 899.00 |
8L Deferred income | 369 994.00 | 369 994.00 | | 369 994.00 |
UT Other financial assets | 1 395 003.00 | 1 395 003.00 | | 1 395 003.00 |
UX Other trade receivables | 2 091 103.00 | 2 091 103.00 | | 2 091 103.00 |
UY Staff and related accounts | 115 600.00 | 115 600.00 | | 115 600.00 |
UZ Social Security, other social security organizations | 2 702.00 | 2 702.00 | | 2 702.00 |
VB VAT | 498 642.00 | 498 642.00 | | 498 642.00 |
VC Group and associates | 917 186.00 | 917 186.00 | | 917 186.00 |
VH Loans with a maturity of more than one year at origin | 1 967 275.00 | 1 213 280.00 | 628 687.00 | 1 967 275.00 |
VI Group and Associates | 1 566 434.00 | 1 566 434.00 | | 1 566 434.00 |
VJ Loans taken out during the year | 1 189 929.00 | | | 1 189 929.00 |
VK Loans repaid during the year | 126 211.00 | | | 126 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 447.00 | 15 447.00 | | 15 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 636.00 | 5 636.00 | | 5 636.00 |
VS Prepaid expenses | 26 256.00 | 26 256.00 | | 26 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 052 129.00 | 5 052 129.00 | | 5 052 129.00 |
VW VAT | 457 512.00 | 457 512.00 | | 457 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 937 805.00 | 6 183 809.00 | 628 687.00 | 6 937 805.00 |
