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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 915.00 | | 1 060 915.00 | 1 060 915.00 |
AJ Other Intangible Assets | 52 559.00 | 29 115.00 | 23 445.00 | 52 559.00 |
AP Buildings | 5 857.00 | 4 938.00 | 919.00 | 5 857.00 |
AT Other tangible assets | 45 206.00 | 30 676.00 | 14 531.00 | 45 206.00 |
BH Other financial assets | 135 586.00 | | 135 586.00 | 135 586.00 |
BJ TOTAL (I) | 1 300 124.00 | 64 729.00 | 1 235 395.00 | 1 300 124.00 |
BX Customers and related accounts | 2 357 874.00 | | 2 357 874.00 | 2 357 874.00 |
BZ Other receivables | 189 396.00 | | 189 396.00 | 189 396.00 |
CF Cash and cash equivalents | 92 732.00 | | 92 732.00 | 92 732.00 |
CH Prepaid expenses | 70 308.00 | | 70 308.00 | 70 308.00 |
CJ TOTAL (II) | 2 710 309.00 | | 2 710 309.00 | 2 710 309.00 |
CO Grand total (0 to V) | 4 010 433.00 | 64 729.00 | 3 945 704.00 | 4 010 433.00 |
CP Shares due in less than one year | 135 586.00 | | | 135 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | 200 010.00 | | 200 010.00 |
DD Legal reserve (1) | 20 001.00 | 19 138.00 | | 20 001.00 |
DG Other reserves | 1 623.00 | 886.00 | | 1 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 758.00 | 70 600.00 | | 292 758.00 |
DL TOTAL (I) | 514 392.00 | 290 634.00 | | 514 392.00 |
DP Provisions for Risks | 24 638.00 | 29 044.00 | | 24 638.00 |
DR TOTAL (IV) | 24 638.00 | 29 044.00 | | 24 638.00 |
DU Loans and Debts from Credit Institutions (3) | 240 107.00 | 240 000.00 | | 240 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 745.00 | 363 200.00 | | 226 745.00 |
DX Trade payables and related accounts | 1 370 371.00 | 812 538.00 | | 1 370 371.00 |
DY Tax and social security liabilities | 976 633.00 | 746 420.00 | | 976 633.00 |
EA Other liabilities | 592 818.00 | 415 101.00 | | 592 818.00 |
EC TOTAL (IV) | 3 406 675.00 | 2 577 260.00 | | 3 406 675.00 |
EE Grand total (I to V) | 3 945 704.00 | 2 896 937.00 | | 3 945 704.00 |
EG Accrued income and payables due within one year | 3 196 116.00 | 2 577 260.00 | | 3 196 116.00 |
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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 | 1 265 010.00 | | 261 025.00 | 1 265 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 192.00 | 135 586.00 | |
I4 DECREASES Grand Total | | 225 911.00 | 1 300 124.00 | |
IO DECREASES Total including other intangible assets | | 37 817.00 | 1 113 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 902.00 | 51 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151 291.00 | | | 1 151 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 013.00 | | 7 952.00 | 47 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 705.00 | | 253 073.00 | 66 705.00 |
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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 | 51 251.00 | 17 379.00 | 3 902.00 | 51 251.00 |
PE DEPRECIATION Total including other intangible assets | 18 603.00 | 10 512.00 | | 18 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 648.00 | 6 867.00 | 3 902.00 | 32 648.00 |
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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 | 29 044.00 | | 4 406.00 | 29 044.00 |
7C Grand total | 29 044.00 | | 4 406.00 | 29 044.00 |
UE of which provisions and reversals: - Operating | | | 4 406.00 | |
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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 | 1 370 371.00 | 1 370 371.00 | | 1 370 371.00 |
8C Staff and Related Accounts | 224 044.00 | 224 044.00 | | 224 044.00 |
8D Social Security and Other Social Organizations | 161 420.00 | 161 420.00 | | 161 420.00 |
8E Income Taxes | 82 103.00 | 82 103.00 | | 82 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 818.00 | 592 818.00 | | 592 818.00 |
UT Other financial assets | 135 586.00 | 135 586.00 | | 135 586.00 |
UX Other trade receivables | 2 357 874.00 | 2 357 874.00 | | 2 357 874.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 174 268.00 | 174 268.00 | | 174 268.00 |
VH Loans with a maturity of more than one year at origin | 240 107.00 | 29 549.00 | 210 558.00 | 240 107.00 |
VI Group and Associates | 226 745.00 | 226 745.00 | | 226 745.00 |
VP Miscellaneous | 1 703.00 | 1 703.00 | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 864.00 | 80 864.00 | | 80 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 958.00 | 10 958.00 | | 10 958.00 |
VS Prepaid expenses | 70 308.00 | 70 308.00 | | 70 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 164.00 | 2 753 164.00 | | 2 753 164.00 |
VW VAT | 428 202.00 | 428 202.00 | | 428 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 675.00 | 3 196 116.00 | 210 558.00 | 3 406 675.00 |
