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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 236.00 | | 132 236.00 | 132 236.00 |
AJ Other Intangible Assets | 22 785.00 | 20 566.00 | 2 219.00 | 22 785.00 |
AT Other tangible assets | 138 939.00 | 75 050.00 | 63 890.00 | 138 939.00 |
BH Other financial assets | 30 518.00 | | 30 518.00 | 30 518.00 |
BJ TOTAL (I) | 324 478.00 | 95 615.00 | 228 862.00 | 324 478.00 |
BP Services in progress | 10 524.00 | | 10 524.00 | 10 524.00 |
BX Customers and related accounts | 585 146.00 | 995.00 | 584 151.00 | 585 146.00 |
BZ Other receivables | 40 470.00 | | 40 470.00 | 40 470.00 |
CF Cash and cash equivalents | 37 378.00 | | 37 378.00 | 37 378.00 |
CH Prepaid expenses | 58 290.00 | | 58 290.00 | 58 290.00 |
CJ TOTAL (II) | 731 808.00 | 995.00 | 730 813.00 | 731 808.00 |
CO Grand total (0 to V) | 1 056 285.00 | 96 610.00 | 959 675.00 | 1 056 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 65 423.00 | 65 423.00 | | 65 423.00 |
DH Retained earnings | 14 696.00 | 13 136.00 | | 14 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 366.00 | 51 560.00 | | 71 366.00 |
DL TOTAL (I) | 319 179.00 | 297 813.00 | | 319 179.00 |
DU Loans and Debts from Credit Institutions (3) | 16 069.00 | 24 383.00 | | 16 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 944.00 | 173 656.00 | | 105 944.00 |
DX Trade payables and related accounts | 110 952.00 | 197 239.00 | | 110 952.00 |
DY Tax and social security liabilities | 221 830.00 | 240 889.00 | | 221 830.00 |
EA Other liabilities | 15 316.00 | 3 659.00 | | 15 316.00 |
EB Prepaid income (2) | 170 386.00 | 131 614.00 | | 170 386.00 |
EC TOTAL (IV) | 640 497.00 | 771 440.00 | | 640 497.00 |
EE Grand total (I to V) | 959 675.00 | 1 069 253.00 | | 959 675.00 |
EG Accrued income and payables due within one year | 632 847.00 | 755 504.00 | | 632 847.00 |
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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 | 320 671.00 | | 9 437.00 | 320 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 518.00 | |
I4 DECREASES Grand Total | | | 330 108.00 | |
IO DECREASES Total including other intangible assets | | | 155 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 021.00 | | | 155 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 667.00 | | 8 903.00 | 135 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 984.00 | | 534.00 | 29 984.00 |
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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 | 80 165.00 | 15 450.00 | | 80 165.00 |
PE DEPRECIATION Total including other intangible assets | 18 340.00 | 2 226.00 | | 18 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 826.00 | 13 224.00 | | 61 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 995.00 | | | 995.00 |
7B Total provisions for depreciation | 995.00 | | | 995.00 |
7C Grand total | 995.00 | | | 995.00 |
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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 | 6 086.00 | 6 086.00 | | 6 086.00 |
8B Suppliers and Related Accounts | 110 952.00 | 110 952.00 | | 110 952.00 |
8C Staff and Related Accounts | 56 291.00 | 56 291.00 | | 56 291.00 |
8D Social Security and Other Social Organizations | 46 288.00 | 46 288.00 | | 46 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 316.00 | 15 316.00 | | 15 316.00 |
8L Deferred income | 170 386.00 | 170 386.00 | | 170 386.00 |
UT Other financial assets | 30 518.00 | | 30 518.00 | 30 518.00 |
UX Other trade receivables | 577 454.00 | 577 454.00 | | 577 454.00 |
VA Doubtful or disputed receivables | 7 692.00 | 7 692.00 | | 7 692.00 |
VB VAT | 16 693.00 | 16 693.00 | | 16 693.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 15 936.00 | 8 286.00 | 7 650.00 | 15 936.00 |
VI Group and Associates | 99 857.00 | 99 857.00 | | 99 857.00 |
VK Loans repaid during the year | 8 224.00 | | | 8 224.00 |
VM Income taxes | 7 288.00 | 7 288.00 | | 7 288.00 |
VP Miscellaneous | 9 613.00 | 9 613.00 | | 9 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 096.00 | 5 096.00 | | 5 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 876.00 | 6 876.00 | | 6 876.00 |
VS Prepaid expenses | 58 290.00 | 58 290.00 | | 58 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 424.00 | 683 906.00 | 30 518.00 | 714 424.00 |
VW VAT | 114 155.00 | 114 155.00 | | 114 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 497.00 | 632 847.00 | 7 650.00 | 640 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
ZE Dividends | 26.00 | 20.00 | | 26.00 |
