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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 887 563.00 | | 887 563.00 | 887 563.00 |
AJ Other Intangible Assets | 10 986.00 | 8 817.00 | 2 169.00 | 10 986.00 |
AT Other tangible assets | 240 932.00 | 189 775.00 | 51 157.00 | 240 932.00 |
BB Receivables related to investments | | | 2.00 | |
BH Other financial assets | 8 355.00 | | 8 355.00 | 8 355.00 |
BJ TOTAL (I) | 1 147 836.00 | 198 592.00 | 949 244.00 | 1 147 836.00 |
BP Services in progress | 4 478.00 | | 4 478.00 | 4 478.00 |
BX Customers and related accounts | 279 410.00 | 60 602.00 | 218 808.00 | 279 410.00 |
BZ Other receivables | 11 819.00 | | 11 819.00 | 11 819.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 349 023.00 | | 349 023.00 | 349 023.00 |
CH Prepaid expenses | 59 854.00 | | 59 854.00 | 59 854.00 |
CJ TOTAL (II) | 704 784.00 | 60 602.00 | 644 182.00 | 704 784.00 |
CO Grand total (0 to V) | 1 852 620.00 | 259 195.00 | 1 593 425.00 | 1 852 620.00 |
CP Shares due in less than one year | 8 355.00 | | | 8 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 125 419.00 | 125 002.00 | | 125 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 576.00 | 82 417.00 | | 122 576.00 |
DL TOTAL (I) | 542 996.00 | 502 419.00 | | 542 996.00 |
DU Loans and Debts from Credit Institutions (3) | 239 828.00 | 253 304.00 | | 239 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 51 838.00 | 77 552.00 | | 51 838.00 |
DY Tax and social security liabilities | 234 968.00 | 216 075.00 | | 234 968.00 |
EA Other liabilities | 22 778.00 | 20 813.00 | | 22 778.00 |
EB Prepaid income (2) | 500 728.00 | 498 306.00 | | 500 728.00 |
EC TOTAL (IV) | 1 050 430.00 | 1 066 050.00 | | 1 050 430.00 |
EE Grand total (I to V) | 1 593 425.00 | 1 568 470.00 | | 1 593 425.00 |
EG Accrued income and payables due within one year | 864 793.00 | 835 981.00 | | 864 793.00 |
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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 | 1 134 144.00 | | 30 618.00 | 1 134 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 355.00 | |
I4 DECREASES Grand Total | | 16 925.00 | 1 147 836.00 | |
IO DECREASES Total including other intangible assets | | | 898 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 925.00 | 240 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 549.00 | | | 898 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 240.00 | | 30 618.00 | 227 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 355.00 | | | 8 355.00 |
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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 | 200 171.00 | 15 347.00 | 16 925.00 | 200 171.00 |
PE DEPRECIATION Total including other intangible assets | 8 264.00 | 553.00 | | 8 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 907.00 | 14 794.00 | 16 925.00 | 191 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 963.00 | 60 602.00 | 15 963.00 | 15 963.00 |
7B Total provisions for depreciation | 15 963.00 | 60 602.00 | 15 963.00 | 15 963.00 |
7C Grand total | 15 963.00 | 60 602.00 | 15 963.00 | 15 963.00 |
UE of which provisions and reversals: - Operating | | 60 602.00 | 15 963.00 | |
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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 | 51 838.00 | 51 838.00 | | 51 838.00 |
8C Staff and Related Accounts | 80 768.00 | 80 768.00 | | 80 768.00 |
8D Social Security and Other Social Organizations | 57 174.00 | 57 174.00 | | 57 174.00 |
8E Income Taxes | 5 196.00 | 5 196.00 | | 5 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 778.00 | 22 778.00 | | 22 778.00 |
8L Deferred income | 500 728.00 | 500 728.00 | | 500 728.00 |
UT Other financial assets | 8 355.00 | 8 355.00 | | 8 355.00 |
UX Other trade receivables | 279 410.00 | 279 410.00 | | 279 410.00 |
VB VAT | 7 724.00 | 7 724.00 | | 7 724.00 |
VC Group and associates | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 239 828.00 | 54 191.00 | 185 637.00 | 239 828.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
VS Prepaid expenses | 59 854.00 | 59 854.00 | | 59 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 438.00 | 359 438.00 | | 359 438.00 |
VW VAT | 89 733.00 | 89 733.00 | | 89 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 430.00 | 864 793.00 | 185 637.00 | 1 050 430.00 |
