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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 436 037.00 | | 436 037.00 | 436 037.00 |
AJ Other Intangible Assets | 203 783.00 | 159 553.00 | 44 230.00 | 203 783.00 |
AP Buildings | 369 553.00 | 314 186.00 | 55 366.00 | 369 553.00 |
AT Other tangible assets | 435 573.00 | 401 322.00 | 34 251.00 | 435 573.00 |
BD Other fixed assets | 5 162.00 | | 5 162.00 | 5 162.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 1 451 466.00 | 875 062.00 | 576 404.00 | 1 451 466.00 |
BX Customers and related accounts | 2 491 095.00 | 29 697.00 | 2 461 398.00 | 2 491 095.00 |
BZ Other receivables | 25 232.00 | | 25 232.00 | 25 232.00 |
CF Cash and cash equivalents | 409 837.00 | | 409 837.00 | 409 837.00 |
CH Prepaid expenses | 79 339.00 | | 79 339.00 | 79 339.00 |
CJ TOTAL (II) | 3 005 502.00 | 29 697.00 | 2 975 806.00 | 3 005 502.00 |
CO Grand total (0 to V) | 4 456 969.00 | 904 758.00 | 3 552 210.00 | 4 456 969.00 |
CU Other investments | 862.00 | | 862.00 | 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 720.00 | 499 720.00 | | 499 720.00 |
DD Legal reserve (1) | 49 972.00 | 49 972.00 | | 49 972.00 |
DH Retained earnings | 553 306.00 | 494 806.00 | | 553 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 331.00 | 498 500.00 | | 539 331.00 |
DL TOTAL (I) | 1 642 329.00 | 1 542 998.00 | | 1 642 329.00 |
DP Provisions for Risks | 149 000.00 | 179 000.00 | | 149 000.00 |
DR TOTAL (IV) | 149 000.00 | 179 000.00 | | 149 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 494.00 | 175 201.00 | | 142 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 095.00 | 186 478.00 | | 294 095.00 |
DX Trade payables and related accounts | 104 448.00 | 109 138.00 | | 104 448.00 |
DY Tax and social security liabilities | 876 260.00 | 815 760.00 | | 876 260.00 |
EA Other liabilities | 27 439.00 | 10 373.00 | | 27 439.00 |
EB Prepaid income (2) | 316 146.00 | 234 399.00 | | 316 146.00 |
EC TOTAL (IV) | 1 760 881.00 | 1 531 349.00 | | 1 760 881.00 |
EE Grand total (I to V) | 3 552 210.00 | 3 253 347.00 | | 3 552 210.00 |
EG Accrued income and payables due within one year | 1 648 330.00 | 1 388 856.00 | | 1 648 330.00 |
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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 | 1 405 181.00 | | 72 386.00 | 1 405 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 520.00 | |
I4 DECREASES Grand Total | | 26 102.00 | 1 451 466.00 | |
IO DECREASES Total including other intangible assets | | 12 079.00 | 639 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 023.00 | 805 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 553.00 | | 65 346.00 | 586 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 181.00 | | 5 967.00 | 813 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 447.00 | | 1 073.00 | 5 447.00 |
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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 | 845 276.00 | 55 887.00 | 26 102.00 | 845 276.00 |
PE DEPRECIATION Total including other intangible assets | 144 072.00 | 27 561.00 | 12 079.00 | 144 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 205.00 | 28 326.00 | 14 023.00 | 701 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 000.00 | | 30 000.00 | 179 000.00 |
6T Receivables | 20 183.00 | 10 148.00 | 635.00 | 20 183.00 |
7B Total provisions for depreciation | 20 183.00 | 10 148.00 | 635.00 | 20 183.00 |
7C Grand total | 199 183.00 | 10 148.00 | 30 635.00 | 199 183.00 |
UE of which provisions and reversals: - Operating | | 10 148.00 | 30 635.00 | |
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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 | 104 448.00 | 104 448.00 | | 104 448.00 |
8C Staff and Related Accounts | 263 619.00 | 263 619.00 | | 263 619.00 |
8D Social Security and Other Social Organizations | 142 426.00 | 142 426.00 | | 142 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 439.00 | 27 439.00 | | 27 439.00 |
8L Deferred income | 316 146.00 | 316 146.00 | | 316 146.00 |
UT Other financial assets | 496.00 | | 496.00 | 496.00 |
UX Other trade receivables | 2 491 095.00 | 2 491 095.00 | | 2 491 095.00 |
UY Staff and related accounts | 976.00 | 976.00 | | 976.00 |
VB VAT | 13 746.00 | 13 746.00 | | 13 746.00 |
VH Loans with a maturity of more than one year at origin | 142 494.00 | 29 942.00 | 112 551.00 | 142 494.00 |
VI Group and Associates | 294 095.00 | 294 095.00 | | 294 095.00 |
VK Loans repaid during the year | 32 708.00 | | | 32 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 191.00 | 19 191.00 | | 19 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 509.00 | 10 509.00 | | 10 509.00 |
VS Prepaid expenses | 79 339.00 | 79 339.00 | | 79 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 161.00 | 2 595 666.00 | 496.00 | 2 596 161.00 |
VW VAT | 451 024.00 | 451 024.00 | | 451 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 881.00 | 1 648 330.00 | 112 551.00 | 1 760 881.00 |
