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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 436 037.00 | | 436 037.00 | 436 037.00 |
AJ Other Intangible Assets | 150 516.00 | 144 072.00 | 6 444.00 | 150 516.00 |
AP Buildings | 369 553.00 | 306 883.00 | 62 670.00 | 369 553.00 |
AT Other tangible assets | 443 629.00 | 394 322.00 | 49 307.00 | 443 629.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 089.00 | | 4 089.00 | 4 089.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 1 405 181.00 | 845 276.00 | 559 905.00 | 1 405 181.00 |
BX Customers and related accounts | 2 120 043.00 | 20 183.00 | 2 099 860.00 | 2 120 043.00 |
BZ Other receivables | 44 149.00 | | 44 149.00 | 44 149.00 |
CF Cash and cash equivalents | 465 993.00 | | 465 993.00 | 465 993.00 |
CH Prepaid expenses | 83 440.00 | | 83 440.00 | 83 440.00 |
CJ TOTAL (II) | 2 713 625.00 | 20 183.00 | 2 693 442.00 | 2 713 625.00 |
CO Grand total (0 to V) | 4 118 807.00 | 865 459.00 | 3 253 347.00 | 4 118 807.00 |
CU Other investments | 862.00 | | 862.00 | 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 720.00 | 499 720.00 | | 499 720.00 |
DD Legal reserve (1) | 49 972.00 | 49 972.00 | | 49 972.00 |
DH Retained earnings | 494 806.00 | 444 806.00 | | 494 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 500.00 | 356 592.00 | | 498 500.00 |
DL TOTAL (I) | 1 542 998.00 | 1 351 090.00 | | 1 542 998.00 |
DP Provisions for Risks | 179 000.00 | 149 000.00 | | 179 000.00 |
DR TOTAL (IV) | 179 000.00 | 149 000.00 | | 179 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 201.00 | 227 800.00 | | 175 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 478.00 | 2 013.00 | | 186 478.00 |
DX Trade payables and related accounts | 109 138.00 | 159 609.00 | | 109 138.00 |
DY Tax and social security liabilities | 815 760.00 | 890 301.00 | | 815 760.00 |
EA Other liabilities | 10 373.00 | 8 655.00 | | 10 373.00 |
EB Prepaid income (2) | 234 399.00 | 371 910.00 | | 234 399.00 |
EC TOTAL (IV) | 1 531 349.00 | 1 660 288.00 | | 1 531 349.00 |
EE Grand total (I to V) | 3 253 347.00 | 3 160 378.00 | | 3 253 347.00 |
EG Accrued income and payables due within one year | 1 388 856.00 | 1 487 882.00 | | 1 388 856.00 |
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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 | 1 417 779.00 | | 83 113.00 | 1 417 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 156.00 | 5 447.00 | |
I4 DECREASES Grand Total | | 95 711.00 | 1 405 181.00 | |
IO DECREASES Total including other intangible assets | | 5 033.00 | 586 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 522.00 | 813 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 027.00 | | 8 559.00 | 583 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 207.00 | | 74 496.00 | 769 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 545.00 | | 58.00 | 65 545.00 |
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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 | 811 116.00 | 38 625.00 | 4 465.00 | 811 116.00 |
PE DEPRECIATION Total including other intangible assets | 144 907.00 | 3 629.00 | 4 465.00 | 144 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 209.00 | 34 996.00 | | 666 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 000.00 | 30 000.00 | | 149 000.00 |
6T Receivables | 84 365.00 | 5 394.00 | 69 576.00 | 84 365.00 |
7B Total provisions for depreciation | 84 365.00 | 5 394.00 | 69 576.00 | 84 365.00 |
7C Grand total | 233 365.00 | 35 394.00 | 69 576.00 | 233 365.00 |
UE of which provisions and reversals: - Operating | | 35 394.00 | 69 576.00 | |
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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 | 109 138.00 | 109 138.00 | | 109 138.00 |
8C Staff and Related Accounts | 232 050.00 | 232 050.00 | | 232 050.00 |
8D Social Security and Other Social Organizations | 138 916.00 | 138 916.00 | | 138 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 373.00 | 10 373.00 | | 10 373.00 |
8L Deferred income | 234 399.00 | 234 399.00 | | 234 399.00 |
UT Other financial assets | 496.00 | | 496.00 | 496.00 |
UX Other trade receivables | 2 092 801.00 | 2 092 801.00 | | 2 092 801.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 27 242.00 | 27 242.00 | | 27 242.00 |
VB VAT | 9 006.00 | 9 006.00 | | 9 006.00 |
VH Loans with a maturity of more than one year at origin | 175 201.00 | 32 708.00 | 119 949.00 | 175 201.00 |
VI Group and Associates | 186 478.00 | 186 478.00 | | 186 478.00 |
VK Loans repaid during the year | 52 598.00 | | | 52 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 194.00 | 16 194.00 | | 16 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 093.00 | 35 093.00 | | 35 093.00 |
VS Prepaid expenses | 83 440.00 | 83 440.00 | | 83 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 128.00 | 2 247 632.00 | 496.00 | 2 248 128.00 |
VW VAT | 428 600.00 | 428 600.00 | | 428 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 349.00 | 1 388 856.00 | 119 949.00 | 1 531 349.00 |
