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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 112 380.00 | 25 009.00 | 87 371.00 | 112 380.00 |
AP Buildings | 61 376.00 | 61 376.00 | | 61 376.00 |
AT Other tangible assets | 275 685.00 | 137 015.00 | 138 670.00 | 275 685.00 |
BH Other financial assets | 29 705.00 | | 29 705.00 | 29 705.00 |
BJ TOTAL (I) | 479 146.00 | 223 400.00 | 255 747.00 | 479 146.00 |
BX Customers and related accounts | 641 063.00 | 18 459.00 | 622 604.00 | 641 063.00 |
BZ Other receivables | 51 285.00 | | 51 285.00 | 51 285.00 |
CF Cash and cash equivalents | 870 184.00 | | 870 184.00 | 870 184.00 |
CH Prepaid expenses | 18 156.00 | | 18 156.00 | 18 156.00 |
CJ TOTAL (II) | 1 580 687.00 | 18 459.00 | 1 562 228.00 | 1 580 687.00 |
CO Grand total (0 to V) | 2 059 834.00 | 241 859.00 | 1 817 975.00 | 2 059 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 320.00 | | | 42 320.00 |
DB Share, merger, contribution premiums, etc. | 79 200.00 | | | 79 200.00 |
DD Legal reserve (1) | 4 232.00 | | | 4 232.00 |
DG Other reserves | 112 500.00 | | | 112 500.00 |
DH Retained earnings | 392.00 | | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 016.00 | | | 361 016.00 |
DL TOTAL (I) | 599 660.00 | | | 599 660.00 |
DU Loans and Debts from Credit Institutions (3) | 472 363.00 | | | 472 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 254.00 | | | 89 254.00 |
DX Trade payables and related accounts | 142 916.00 | | | 142 916.00 |
DY Tax and social security liabilities | 281 460.00 | | | 281 460.00 |
EA Other liabilities | 50 124.00 | | | 50 124.00 |
EB Prepaid income (2) | 182 200.00 | | | 182 200.00 |
EC TOTAL (IV) | 1 218 315.00 | | | 1 218 315.00 |
EE Grand total (I to V) | 1 817 975.00 | | | 1 817 975.00 |
EG Accrued income and payables due within one year | 783 439.00 | | | 783 439.00 |
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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 | 476 736.00 | | 24 119.00 | 476 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 705.00 | |
I4 DECREASES Grand Total | 1 800.00 | 19 910.00 | 479 146.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | 4 123.00 | 112 379.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 800.00 | 15 787.00 | 337 061.00 | 1 800.00 |
KD ACQUISITIONS Total including other intangible assets | 116 502.00 | | | 116 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 360.00 | | 22 287.00 | 332 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 872.00 | | 1 832.00 | 27 872.00 |
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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 | 200 298.00 | 43 011.00 | 19 910.00 | 200 298.00 |
PE DEPRECIATION Total including other intangible assets | 29 131.00 | | 4 123.00 | 29 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 166.00 | 43 011.00 | 15 787.00 | 171 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
8B Suppliers and Related Accounts | 142 915.00 | 142 915.00 | | 142 915.00 |
8C Staff and Related Accounts | 58 830.00 | 58 830.00 | | 58 830.00 |
8D Social Security and Other Social Organizations | 63 004.00 | 63 004.00 | | 63 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 123.00 | 50 123.00 | | 50 123.00 |
8L Deferred income | 182 200.00 | 182 200.00 | | 182 200.00 |
UT Other financial assets | 29 705.00 | | 29 705.00 | 29 705.00 |
UX Other trade receivables | 618 912.00 | 618 912.00 | | 618 912.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 22 150.00 | 22 150.00 | | 22 150.00 |
VB VAT | 38 244.00 | 38 244.00 | | 38 244.00 |
VH Loans with a maturity of more than one year at origin | 472 362.00 | 37 486.00 | 434 876.00 | 472 362.00 |
VI Group and Associates | 85 015.00 | 85 015.00 | | 85 015.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 37 993.00 | | | 37 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 802.00 | 6 802.00 | | 6 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 956.00 | 12 956.00 | | 12 956.00 |
VS Prepaid expenses | 18 155.00 | 18 155.00 | | 18 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 208.00 | 710 503.00 | 29 705.00 | 740 208.00 |
VW VAT | 152 823.00 | 152 823.00 | | 152 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 315.00 | 783 439.00 | 434 876.00 | 1 218 315.00 |
