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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 808.00 | | 26 808.00 | 26 808.00 |
AJ Other Intangible Assets | 8 382.00 | 8 382.00 | | 8 382.00 |
AP Buildings | 112 326.00 | 53 990.00 | 58 335.00 | 112 326.00 |
AT Other tangible assets | 2 575.00 | 2 074.00 | 501.00 | 2 575.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 155 477.00 | 64 446.00 | 91 031.00 | 155 477.00 |
BX Customers and related accounts | 515 387.00 | 5 109.00 | 510 278.00 | 515 387.00 |
BZ Other receivables | 159 331.00 | | 159 331.00 | 159 331.00 |
CF Cash and cash equivalents | 240 492.00 | | 240 492.00 | 240 492.00 |
CH Prepaid expenses | 38 043.00 | | 38 043.00 | 38 043.00 |
CJ TOTAL (II) | 953 252.00 | 5 109.00 | 948 143.00 | 953 252.00 |
CO Grand total (0 to V) | 1 108 729.00 | 69 555.00 | 1 039 174.00 | 1 108 729.00 |
CP Shares due in less than one year | 5 295.00 | | | 5 295.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 273.00 | 1 273.00 | | 1 273.00 |
DE Statutory or contractual reserves | 7 229.00 | 7 229.00 | | 7 229.00 |
DH Retained earnings | 132 216.00 | 39 033.00 | | 132 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 537.00 | 93 182.00 | | 81 537.00 |
DK Regulated provisions | | 201.00 | | |
DL TOTAL (I) | 232 255.00 | 150 919.00 | | 232 255.00 |
DP Provisions for Risks | 54 072.00 | | | 54 072.00 |
DR TOTAL (IV) | 54 072.00 | | | 54 072.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 1 748.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 620.00 | | 620.00 |
DX Trade payables and related accounts | 211 559.00 | 200 413.00 | | 211 559.00 |
DY Tax and social security liabilities | 141 927.00 | 268 677.00 | | 141 927.00 |
DZ Fixed asset liabilities and related accounts | 138.00 | | | 138.00 |
EA Other liabilities | 248 742.00 | 119 051.00 | | 248 742.00 |
EC TOTAL (IV) | 752 848.00 | 590 510.00 | | 752 848.00 |
EE Grand total (I to V) | 1 039 174.00 | 741 429.00 | | 1 039 174.00 |
EG Accrued income and payables due within one year | 602 848.00 | 590 510.00 | | 602 848.00 |
EI Including equity loans | 620.00 | | | 620.00 |
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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 | 152 287.00 | | 3 191.00 | 152 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 386.00 | |
I4 DECREASES Grand Total | | | 155 477.00 | |
IO DECREASES Total including other intangible assets | | | 35 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 190.00 | | | 35 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 710.00 | | 3 191.00 | 111 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 386.00 | | | 5 386.00 |
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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 | 57 240.00 | 7 206.00 | | 57 240.00 |
PE DEPRECIATION Total including other intangible assets | 8 208.00 | 174.00 | | 8 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 032.00 | 7 033.00 | | 49 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 201.00 | | 201.00 | 201.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 54 072.00 | | |
6T Receivables | 16 729.00 | 5 109.00 | 16 729.00 | 16 729.00 |
7B Total provisions for depreciation | 16 729.00 | 5 109.00 | 16 729.00 | 16 729.00 |
7C Grand total | 16 930.00 | 59 181.00 | 16 930.00 | 16 930.00 |
UE of which provisions and reversals: - Operating | | 5 109.00 | 16 729.00 | |
UJ - Exceptional | | 54 072.00 | 201.00 | |
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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 | 727.00 | 727.00 | | 727.00 |
8B Suppliers and Related Accounts | 211 559.00 | 211 559.00 | | 211 559.00 |
8D Social Security and Other Social Organizations | 355 742.00 | 355 742.00 | | 355 742.00 |
8E Income Taxes | 20 733.00 | 20 733.00 | | 20 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 742.00 | 248 742.00 | | 248 742.00 |
UT Other financial assets | 5 295.00 | 5 295.00 | | 5 295.00 |
UX Other trade receivables | 509 257.00 | 509 257.00 | | 509 257.00 |
VA Doubtful or disputed receivables | 6 130.00 | 6 130.00 | | 6 130.00 |
VB VAT | 79 364.00 | 79 364.00 | | 79 364.00 |
VG Loans with a maturity of up to one year at origin | 16 762.00 | 16 762.00 | | 16 762.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 748.00 | | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 967.00 | 79 967.00 | | 79 967.00 |
VS Prepaid expenses | 38 043.00 | 38 043.00 | | 38 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 055.00 | 718 055.00 | | 718 055.00 |
VW VAT | 120 566.00 | 120 566.00 | | 120 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 848.00 | 602 848.00 | 150 000.00 | 752 848.00 |
