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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 758 566.00 | | 758 566.00 | 758 566.00 |
AJ Other Intangible Assets | 44 937.00 | 32 406.00 | 12 531.00 | 44 937.00 |
AT Other tangible assets | 387 312.00 | 202 403.00 | 184 908.00 | 387 312.00 |
AV Fixed assets in progress | 1 520.00 | | 1 520.00 | 1 520.00 |
BD Other fixed assets | 8 883.00 | | 8 883.00 | 8 883.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 201 919.00 | 234 809.00 | 967 109.00 | 1 201 919.00 |
BX Customers and related accounts | 523 864.00 | 42 979.00 | 480 885.00 | 523 864.00 |
BZ Other receivables | 71 073.00 | | 71 073.00 | 71 073.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 319 878.00 | | 319 878.00 | 319 878.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 1 490 100.00 | 42 979.00 | 1 447 121.00 | 1 490 100.00 |
CO Grand total (0 to V) | 2 692 019.00 | 277 788.00 | 2 414 231.00 | 2 692 019.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 480.00 | 346 720.00 | | 380 480.00 |
DB Share, merger, contribution premiums, etc. | 206 449.00 | 206 449.00 | | 206 449.00 |
DD Legal reserve (1) | 38 528.00 | 38 528.00 | | 38 528.00 |
DG Other reserves | 195 525.00 | 448 157.00 | | 195 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 333.00 | 193 080.00 | | 258 333.00 |
DL TOTAL (I) | 1 079 317.00 | 1 232 934.00 | | 1 079 317.00 |
DQ Provisions for Expenses | 71 738.00 | 40 301.00 | | 71 738.00 |
DR TOTAL (IV) | 71 738.00 | 40 301.00 | | 71 738.00 |
DU Loans and Debts from Credit Institutions (3) | 86 440.00 | 198 905.00 | | 86 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 303.00 | 91 652.00 | | 36 303.00 |
DX Trade payables and related accounts | 239 531.00 | 104 106.00 | | 239 531.00 |
DY Tax and social security liabilities | 324 004.00 | 326 166.00 | | 324 004.00 |
DZ Fixed asset liabilities and related accounts | | 7 190.00 | | |
EA Other liabilities | 4 352.00 | 4 079.00 | | 4 352.00 |
EB Prepaid income (2) | 572 543.00 | 465 562.00 | | 572 543.00 |
EC TOTAL (IV) | 1 263 175.00 | 1 197 662.00 | | 1 263 175.00 |
EE Grand total (I to V) | 2 414 231.00 | 2 470 898.00 | | 2 414 231.00 |
EG Accrued income and payables due within one year | 1 219 178.00 | 1 197 662.00 | | 1 219 178.00 |
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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 | 1 185 462.00 | | 43 412.00 | 1 185 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 583.00 | |
I4 DECREASES Grand Total | | 26 955.00 | 1 201 919.00 | |
IO DECREASES Total including other intangible assets | | 1 760.00 | 803 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 194.00 | 388 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 639.00 | | 12 625.00 | 792 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 002.00 | | 30 024.00 | 384 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 820.00 | | 763.00 | 8 820.00 |
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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 | 212 652.00 | 49 112.00 | 26 954.00 | 212 652.00 |
PE DEPRECIATION Total including other intangible assets | 22 776.00 | 11 390.00 | 1 760.00 | 22 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 876.00 | 37 721.00 | 25 194.00 | 189 876.00 |
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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 | 40 301.00 | 31 437.00 | | 40 301.00 |
6T Receivables | 73 173.00 | 6 786.00 | 36 981.00 | 73 173.00 |
7B Total provisions for depreciation | 73 173.00 | 6 786.00 | 36 981.00 | 73 173.00 |
7C Grand total | 113 474.00 | 38 223.00 | 36 981.00 | 113 474.00 |
UE of which provisions and reversals: - Operating | | 25 599.00 | 36 981.00 | |
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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 | 239 531.00 | 239 531.00 | | 239 531.00 |
8C Staff and Related Accounts | 102 314.00 | 102 314.00 | | 102 314.00 |
8D Social Security and Other Social Organizations | 100 124.00 | 100 124.00 | | 100 124.00 |
8E Income Taxes | 19 623.00 | 19 623.00 | | 19 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 352.00 | 4 352.00 | | 4 352.00 |
8L Deferred income | 572 543.00 | 572 543.00 | | 572 543.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 523 864.00 | 523 864.00 | | 523 864.00 |
VB VAT | 13 189.00 | 13 189.00 | | 13 189.00 |
VH Loans with a maturity of more than one year at origin | 86 440.00 | 42 443.00 | 43 997.00 | 86 440.00 |
VI Group and Associates | 36 303.00 | 36 303.00 | | 36 303.00 |
VJ Loans taken out during the year | 64 164.00 | | | 64 164.00 |
VK Loans repaid during the year | 48 299.00 | | | 48 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 935.00 | 13 935.00 | | 13 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 884.00 | 57 884.00 | | 57 884.00 |
VS Prepaid expenses | 5 283.00 | 5 283.00 | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 921.00 | 600 921.00 | | 600 921.00 |
VW VAT | 88 006.00 | 88 006.00 | | 88 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 175.00 | 1 219 178.00 | 43 997.00 | 1 263 175.00 |
