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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 195.00 | 208 195.00 | | 208 195.00 |
AT Other tangible assets | 57 122.00 | 51 794.00 | 5 328.00 | 57 122.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 269 017.00 | 259 989.00 | 9 028.00 | 269 017.00 |
BX Customers and related accounts | 1 425 415.00 | | 1 425 415.00 | 1 425 415.00 |
BZ Other receivables | 284 304.00 | | 284 304.00 | 284 304.00 |
CF Cash and cash equivalents | 861 646.00 | | 861 646.00 | 861 646.00 |
CJ TOTAL (II) | 2 571 367.00 | | 2 571 367.00 | 2 571 367.00 |
CO Grand total (0 to V) | 2 840 384.00 | 259 989.00 | 2 580 395.00 | 2 840 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 642 367.00 | | | 642 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 585.00 | | | 177 585.00 |
DL TOTAL (I) | 929 952.00 | | | 929 952.00 |
DQ Provisions for Expenses | 24 394.00 | | | 24 394.00 |
DR TOTAL (IV) | 24 394.00 | | | 24 394.00 |
DU Loans and Debts from Credit Institutions (3) | 463 926.00 | | | 463 926.00 |
DX Trade payables and related accounts | 933 322.00 | | | 933 322.00 |
DY Tax and social security liabilities | 204 863.00 | | | 204 863.00 |
EA Other liabilities | 23 936.00 | | | 23 936.00 |
EC TOTAL (IV) | 1 626 048.00 | | | 1 626 048.00 |
EE Grand total (I to V) | 2 580 395.00 | | | 2 580 395.00 |
EG Accrued income and payables due within one year | 1 162 122.00 | | | 1 162 122.00 |
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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 | 268 859.00 | | 982.00 | 268 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 823.00 | 269 018.00 | |
IO DECREASES Total including other intangible assets | | | 208 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 823.00 | 57 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 195.00 | | | 208 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 964.00 | | 982.00 | 56 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 257 596.00 | 3 218.00 | 823.00 | 257 596.00 |
PE DEPRECIATION Total including other intangible assets | 208 195.00 | | | 208 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 401.00 | 3 218.00 | 823.00 | 49 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 936.00 | 8 458.00 | | 15 936.00 |
7C Grand total | 15 936.00 | 8 458.00 | | 15 936.00 |
UE of which provisions and reversals: - Operating | | 8 458.00 | | |
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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 | 933 322.00 | 933 322.00 | | 933 322.00 |
8D Social Security and Other Social Organizations | 204 863.00 | 204 863.00 | | 204 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 937.00 | 23 937.00 | | 23 937.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 1 425 416.00 | 1 425 416.00 | | 1 425 416.00 |
VH Loans with a maturity of more than one year at origin | 463 926.00 | | | 463 926.00 |
VK Loans repaid during the year | -109 342.00 | | | -109 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 305.00 | 284 305.00 | | 284 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 420.00 | 1 709 720.00 | 3 700.00 | 1 713 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 049.00 | 1 162 122.00 | | 1 626 049.00 |
