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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 808.00 | | 26 808.00 | 26 808.00 |
AJ Other Intangible Assets | 8 382.00 | 8 382.00 | | 8 382.00 |
AP Buildings | 112 326.00 | 61 023.00 | 51 303.00 | 112 326.00 |
AT Other tangible assets | 2 460.00 | 2 219.00 | 242.00 | 2 460.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 155 362.00 | 71 623.00 | 83 739.00 | 155 362.00 |
BX Customers and related accounts | 513 749.00 | 12 748.00 | 501 002.00 | 513 749.00 |
BZ Other receivables | 198 847.00 | | 198 847.00 | 198 847.00 |
CF Cash and cash equivalents | 402 659.00 | | 402 659.00 | 402 659.00 |
CH Prepaid expenses | 43 962.00 | | 43 962.00 | 43 962.00 |
CJ TOTAL (II) | 1 159 217.00 | 12 748.00 | 1 146 469.00 | 1 159 217.00 |
CO Grand total (0 to V) | 1 314 579.00 | 84 371.00 | 1 230 208.00 | 1 314 579.00 |
CP Shares due in less than one year | 5 295.00 | | | 5 295.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 273.00 | 1 273.00 | | 1 273.00 |
DE Statutory or contractual reserves | 7 229.00 | 7 229.00 | | 7 229.00 |
DG Other reserves | 213 753.00 | | | 213 753.00 |
DH Retained earnings | | 132 216.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 405.00 | 81 537.00 | | 39 405.00 |
DL TOTAL (I) | 271 659.00 | 232 255.00 | | 271 659.00 |
DP Provisions for Risks | 3 500.00 | 54 072.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 54 072.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 152 859.00 | 150 000.00 | | 152 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 620.00 | | 620.00 |
DX Trade payables and related accounts | 590 978.00 | 211 559.00 | | 590 978.00 |
DY Tax and social security liabilities | 196 776.00 | 141 927.00 | | 196 776.00 |
EA Other liabilities | 13 816.00 | 248 742.00 | | 13 816.00 |
EC TOTAL (IV) | 955 049.00 | 752 848.00 | | 955 049.00 |
EE Grand total (I to V) | 1 230 208.00 | 1 039 174.00 | | 1 230 208.00 |
EI Including equity loans | 620.00 | | | 620.00 |
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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 | 155 477.00 | | 20 833.00 | 155 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 386.00 | |
I4 DECREASES Grand Total | | 20 948.00 | 155 362.00 | |
IO DECREASES Total including other intangible assets | | | 35 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 948.00 | 114 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 190.00 | | | 35 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 901.00 | | 20 833.00 | 114 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 386.00 | | | 5 386.00 |
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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 | 64 446.00 | 10 629.00 | 3 452.00 | 64 446.00 |
PE DEPRECIATION Total including other intangible assets | 8 382.00 | | | 8 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 064.00 | 10 629.00 | 3 452.00 | 56 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 072.00 | 57 572.00 | 108 144.00 | 54 072.00 |
6T Receivables | 5 109.00 | 7 639.00 | | 5 109.00 |
7B Total provisions for depreciation | 5 109.00 | 7 639.00 | | 5 109.00 |
7C Grand total | 59 181.00 | 65 211.00 | 108 144.00 | 59 181.00 |
UE of which provisions and reversals: - Operating | | 11 139.00 | | |
UJ - Exceptional | | | 54 072.00 | |
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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 | 590 978.00 | 590 978.00 | | 590 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 816.00 | 13 816.00 | | 13 816.00 |
UT Other financial assets | 5 295.00 | 5 295.00 | | 5 295.00 |
UX Other trade receivables | 498 855.00 | 498 855.00 | | 498 855.00 |
VA Doubtful or disputed receivables | 14 894.00 | 14 894.00 | | 14 894.00 |
VB VAT | 124 052.00 | 124 052.00 | | 124 052.00 |
VH Loans with a maturity of more than one year at origin | 152 859.00 | 36 355.00 | 116 504.00 | 152 859.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 141.00 | | | 17 141.00 |
VM Income taxes | 8 661.00 | 8 661.00 | | 8 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 134.00 | 66 134.00 | | 66 134.00 |
VS Prepaid expenses | 43 962.00 | 43 962.00 | | 43 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 853.00 | 761 853.00 | | 761 853.00 |
VW VAT | 196 067.00 | 196 067.00 | | 196 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 049.00 | 838 545.00 | 116 504.00 | 955 049.00 |
