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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 276.00 | 2 276.00 | | 2 276.00 |
AH Goodwill | 207 205.00 | | 207 205.00 | 207 205.00 |
AT Other tangible assets | 157 039.00 | 103 375.00 | 53 664.00 | 157 039.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 386 020.00 | 105 651.00 | 280 369.00 | 386 020.00 |
BX Customers and related accounts | 818 734.00 | 60 300.00 | 758 434.00 | 818 734.00 |
BZ Other receivables | 81 330.00 | | 81 330.00 | 81 330.00 |
CF Cash and cash equivalents | 490 649.00 | | 490 649.00 | 490 649.00 |
CH Prepaid expenses | 46 827.00 | | 46 827.00 | 46 827.00 |
CJ TOTAL (II) | 1 437 539.00 | 60 300.00 | 1 377 239.00 | 1 437 539.00 |
CO Grand total (0 to V) | 1 823 559.00 | 165 951.00 | 1 657 609.00 | 1 823 559.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 383 000.00 | 307 000.00 | | 383 000.00 |
DH Retained earnings | 9 012.00 | 8 175.00 | | 9 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 753.00 | 76 838.00 | | 5 753.00 |
DL TOTAL (I) | 639 765.00 | 634 012.00 | | 639 765.00 |
DP Provisions for Risks | 114 000.00 | 120 000.00 | | 114 000.00 |
DR TOTAL (IV) | 114 000.00 | 120 000.00 | | 114 000.00 |
DU Loans and Debts from Credit Institutions (3) | 272 499.00 | 29 649.00 | | 272 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 512.00 | 69 038.00 | | 69 512.00 |
DX Trade payables and related accounts | 240 574.00 | 243 046.00 | | 240 574.00 |
DY Tax and social security liabilities | 264 486.00 | 259 261.00 | | 264 486.00 |
EA Other liabilities | 56 773.00 | 40 766.00 | | 56 773.00 |
EC TOTAL (IV) | 903 843.00 | 641 760.00 | | 903 843.00 |
EE Grand total (I to V) | 1 657 609.00 | 1 395 772.00 | | 1 657 609.00 |
EG Accrued income and payables due within one year | 898 340.00 | 628 171.00 | | 898 340.00 |
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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 | 433 503.00 | | 3 481.00 | 433 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | 50 964.00 | 386 020.00 | |
IO DECREASES Total including other intangible assets | | 16 229.00 | 209 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 735.00 | 157 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 710.00 | | | 225 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 743.00 | | 3 031.00 | 188 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 050.00 | | 450.00 | 19 050.00 |
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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 | 129 032.00 | 27 582.00 | 50 964.00 | 129 032.00 |
PE DEPRECIATION Total including other intangible assets | 18 161.00 | 343.00 | 16 229.00 | 18 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 871.00 | 27 239.00 | 34 735.00 | 110 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 114 000.00 | 120 000.00 | 120 000.00 |
6T Receivables | 14 300.00 | 46 000.00 | | 14 300.00 |
7B Total provisions for depreciation | 14 300.00 | 46 000.00 | | 14 300.00 |
7C Grand total | 134 300.00 | 160 000.00 | 120 000.00 | 134 300.00 |
UE of which provisions and reversals: - Operating | | 160 000.00 | 120 000.00 | |
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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 | 240 574.00 | 240 574.00 | | 240 574.00 |
8C Staff and Related Accounts | 19 340.00 | 19 340.00 | | 19 340.00 |
8D Social Security and Other Social Organizations | 86 376.00 | 86 376.00 | | 86 376.00 |
8E Income Taxes | 842.00 | 842.00 | | 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 773.00 | 56 773.00 | | 56 773.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 704 374.00 | 704 374.00 | | 704 374.00 |
VA Doubtful or disputed receivables | 114 360.00 | 114 360.00 | | 114 360.00 |
VB VAT | 29 680.00 | 29 680.00 | | 29 680.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 22 499.00 | 16 996.00 | 5 503.00 | 22 499.00 |
VI Group and Associates | 69 512.00 | 69 512.00 | | 69 512.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 7 818.00 | | | 7 818.00 |
VM Income taxes | 20 752.00 | 20 752.00 | | 20 752.00 |
VP Miscellaneous | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 366.00 | 7 366.00 | | 7 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 235.00 | 30 235.00 | | 30 235.00 |
VS Prepaid expenses | 46 827.00 | 46 827.00 | | 46 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 390.00 | 946 890.00 | 19 500.00 | 966 390.00 |
VW VAT | 151 404.00 | 151 404.00 | | 151 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 843.00 | 898 340.00 | 5 503.00 | 903 843.00 |
