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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AJ Other Intangible Assets | 26 350.00 | 26 350.00 | | 26 350.00 |
AT Other tangible assets | 148 495.00 | 88 401.00 | 60 093.00 | 148 495.00 |
BH Other financial assets | 26 509.00 | | 26 509.00 | 26 509.00 |
BJ TOTAL (I) | 221 936.00 | 114 752.00 | 107 183.00 | 221 936.00 |
BX Customers and related accounts | 932 450.00 | 6 223.00 | 926 227.00 | 932 450.00 |
BZ Other receivables | 234 836.00 | | 234 836.00 | 234 836.00 |
CF Cash and cash equivalents | 273 127.00 | | 273 127.00 | 273 127.00 |
CH Prepaid expenses | 55 346.00 | | 55 346.00 | 55 346.00 |
CJ TOTAL (II) | 1 495 761.00 | 6 223.00 | 1 489 538.00 | 1 495 761.00 |
CO Grand total (0 to V) | 1 717 697.00 | 120 975.00 | 1 596 721.00 | 1 717 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 231 658.00 | 192 315.00 | | 231 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 268.00 | 289 342.00 | | 223 268.00 |
DL TOTAL (I) | 597 927.00 | 624 658.00 | | 597 927.00 |
DU Loans and Debts from Credit Institutions (3) | 37 868.00 | 47 570.00 | | 37 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 205.00 | 15 826.00 | | 209 205.00 |
DX Trade payables and related accounts | 205 894.00 | 182 102.00 | | 205 894.00 |
DY Tax and social security liabilities | 259 379.00 | 248 451.00 | | 259 379.00 |
EA Other liabilities | 173 362.00 | 3 308.00 | | 173 362.00 |
EB Prepaid income (2) | 113 084.00 | 91 782.00 | | 113 084.00 |
EC TOTAL (IV) | 998 794.00 | 589 042.00 | | 998 794.00 |
EE Grand total (I to V) | 1 596 721.00 | 1 213 701.00 | | 1 596 721.00 |
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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 | 218 160.00 | | 3 776.00 | 218 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 510.00 | |
I4 DECREASES Grand Total | | | 221 936.00 | |
IO DECREASES Total including other intangible assets | | | 46 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 931.00 | | | 46 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 984.00 | | 3 511.00 | 144 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 245.00 | | 264.00 | 26 245.00 |
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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 | 91 630.00 | 23 123.00 | | 91 630.00 |
PE DEPRECIATION Total including other intangible assets | 26 351.00 | | | 26 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 279.00 | 23 123.00 | | 65 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 223.00 | | | 6 223.00 |
7B Total provisions for depreciation | 6 223.00 | | | 6 223.00 |
7C Grand total | 6 223.00 | | | 6 223.00 |
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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 | 205 895.00 | 205 895.00 | | 205 895.00 |
8C Staff and Related Accounts | 39 856.00 | 39 856.00 | | 39 856.00 |
8D Social Security and Other Social Organizations | 51 439.00 | 51 439.00 | | 51 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 363.00 | 173 363.00 | | 173 363.00 |
8L Deferred income | 113 084.00 | 113 084.00 | | 113 084.00 |
UT Other financial assets | 26 510.00 | | 26 510.00 | 26 510.00 |
UX Other trade receivables | 932 450.00 | 932 450.00 | | 932 450.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 42 165.00 | 42 165.00 | | 42 165.00 |
VC Group and associates | 188 961.00 | 188 961.00 | | 188 961.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 37 780.00 | 27 871.00 | 9 909.00 | 37 780.00 |
VI Group and Associates | 209 205.00 | 209 205.00 | | 209 205.00 |
VK Loans repaid during the year | 9 791.00 | | | 9 791.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 488.00 | 12 488.00 | | 12 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
VS Prepaid expenses | 55 347.00 | 55 347.00 | | 55 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 143.00 | 1 222 634.00 | 26 510.00 | 1 249 143.00 |
VW VAT | 155 596.00 | 155 596.00 | | 155 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 795.00 | 988 886.00 | 9 909.00 | 998 795.00 |
