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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 264.00 | | 356 264.00 | 356 264.00 |
AJ Other Intangible Assets | 28 229.00 | 8 564.00 | 19 665.00 | 28 229.00 |
AP Buildings | 10 501.00 | 10 501.00 | | 10 501.00 |
AT Other tangible assets | 60 006.00 | 41 418.00 | 18 588.00 | 60 006.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 469 041.00 | 60 482.00 | 408 558.00 | 469 041.00 |
BX Customers and related accounts | 1 206 582.00 | 229 398.00 | 977 184.00 | 1 206 582.00 |
BZ Other receivables | 100 217.00 | | 100 217.00 | 100 217.00 |
CD Marketable securities | 237 145.00 | 59 662.00 | 177 482.00 | 237 145.00 |
CF Cash and cash equivalents | 352 101.00 | | 352 101.00 | 352 101.00 |
CH Prepaid expenses | 14 102.00 | | 14 102.00 | 14 102.00 |
CJ TOTAL (II) | 1 910 148.00 | 289 061.00 | 1 621 087.00 | 1 910 148.00 |
CO Grand total (0 to V) | 2 379 188.00 | 349 543.00 | 2 029 645.00 | 2 379 188.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 200.00 | 706 200.00 | | 706 200.00 |
DD Legal reserve (1) | 70 620.00 | 70 620.00 | | 70 620.00 |
DG Other reserves | 259 000.00 | 263 464.00 | | 259 000.00 |
DH Retained earnings | 731.00 | 839.00 | | 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 886.00 | 356 428.00 | | 280 886.00 |
DJ Investment subsidies | | 4 529.00 | | |
DL TOTAL (I) | 1 317 437.00 | 1 402 080.00 | | 1 317 437.00 |
DU Loans and Debts from Credit Institutions (3) | 19 775.00 | 21 501.00 | | 19 775.00 |
DX Trade payables and related accounts | 231 340.00 | 218 066.00 | | 231 340.00 |
DY Tax and social security liabilities | 439 991.00 | 484 607.00 | | 439 991.00 |
EA Other liabilities | 5 847.00 | 1 972.00 | | 5 847.00 |
EB Prepaid income (2) | 15 255.00 | 19 898.00 | | 15 255.00 |
EC TOTAL (IV) | 712 208.00 | 746 044.00 | | 712 208.00 |
EE Grand total (I to V) | 2 029 645.00 | 2 148 124.00 | | 2 029 645.00 |
EG Accrued income and payables due within one year | 695 005.00 | 735 059.00 | | 695 005.00 |
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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 | 444 009.00 | | 25 030.00 | 444 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 041.00 | |
I4 DECREASES Grand Total | | -1.00 | 469 041.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 384 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 339.00 | | 15 153.00 | 369 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 629.00 | | 9 877.00 | 60 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 041.00 | | | 14 041.00 |
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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 | 47 909.00 | 12 574.00 | | 47 909.00 |
PE DEPRECIATION Total including other intangible assets | 6 731.00 | 1 833.00 | | 6 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 178.00 | 10 741.00 | | 41 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 199 723.00 | 29 675.00 | | 199 723.00 |
6X Other provisions for depreciation | | 59 662.00 | | |
7B Total provisions for depreciation | 199 723.00 | 89 338.00 | | 199 723.00 |
7C Grand total | 199 723.00 | 89 338.00 | | 199 723.00 |
UE of which provisions and reversals: - Operating | | 29 675.00 | | |
UG - Financial | | 59 662.00 | | |
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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 | 231 340.00 | 231 340.00 | | 231 340.00 |
8C Staff and Related Accounts | 89 101.00 | 89 101.00 | | 89 101.00 |
8D Social Security and Other Social Organizations | 55 190.00 | 55 190.00 | | 55 190.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 847.00 | 5 847.00 | | 5 847.00 |
8L Deferred income | 15 255.00 | 15 255.00 | | 15 255.00 |
UT Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
UX Other trade receivables | 931 434.00 | 931 434.00 | | 931 434.00 |
UY Staff and related accounts | 2 367.00 | 2 367.00 | | 2 367.00 |
VA Doubtful or disputed receivables | 275 147.00 | 275 147.00 | | 275 147.00 |
VB VAT | 35 791.00 | 35 791.00 | | 35 791.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 19 775.00 | 2 571.00 | 8 605.00 | 19 775.00 |
VI Group and Associates | 81 000.00 | 81 000.00 | | 81 000.00 |
VK Loans repaid during the year | 2 030.00 | | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
VS Prepaid expenses | 14 102.00 | 14 102.00 | | 14 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 852.00 | 1 320 902.00 | 13 950.00 | 1 334 852.00 |
VW VAT | 210 577.00 | 210 577.00 | | 210 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 208.00 | 695 005.00 | 8 605.00 | 712 208.00 |
