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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 787.00 | 15 359.00 | 428.00 | 15 787.00 |
AH Goodwill | 404 059.00 | 6 029.00 | 398 030.00 | 404 059.00 |
AT Other tangible assets | 43 736.00 | 39 506.00 | 4 230.00 | 43 736.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 7 810.00 | | 7 810.00 | 7 810.00 |
BJ TOTAL (I) | 474 392.00 | 60 894.00 | 413 498.00 | 474 392.00 |
BP Services in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 766 719.00 | 79 379.00 | 687 340.00 | 766 719.00 |
BZ Other receivables | 72 529.00 | | 72 529.00 | 72 529.00 |
CD Marketable securities | 8 283.00 | | 8 283.00 | 8 283.00 |
CF Cash and cash equivalents | 97 613.00 | | 97 613.00 | 97 613.00 |
CH Prepaid expenses | 27 701.00 | | 27 701.00 | 27 701.00 |
CJ TOTAL (II) | 1 147 673.00 | 79 379.00 | 1 068 294.00 | 1 147 673.00 |
CO Grand total (0 to V) | 1 622 065.00 | 140 273.00 | 1 481 792.00 | 1 622 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 920.00 | 1 500.00 | | 4 920.00 |
DH Retained earnings | 183 662.00 | 138 674.00 | | 183 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 270.00 | 68 408.00 | | 66 270.00 |
DL TOTAL (I) | 404 852.00 | 358 582.00 | | 404 852.00 |
DP Provisions for Risks | 8 100.00 | 27 072.00 | | 8 100.00 |
DR TOTAL (IV) | 8 100.00 | 27 072.00 | | 8 100.00 |
DU Loans and Debts from Credit Institutions (3) | 171 710.00 | 217 546.00 | | 171 710.00 |
DX Trade payables and related accounts | 112 033.00 | 107 254.00 | | 112 033.00 |
DZ Fixed asset liabilities and related accounts | 10 204.00 | 68 817.00 | | 10 204.00 |
EA Other liabilities | 3 185.00 | 16 939.00 | | 3 185.00 |
EC TOTAL (IV) | 1 068 840.00 | 1 171 618.00 | | 1 068 840.00 |
EE Grand total (I to V) | 1 481 792.00 | 1 557 272.00 | | 1 481 792.00 |
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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 | 472 085.00 | | 2 307.00 | 472 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 810.00 | |
I4 DECREASES Grand Total | | | 474 392.00 | |
IO DECREASES Total including other intangible assets | | | 419 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 846.00 | | | 419 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 429.00 | | 2 307.00 | 41 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 810.00 | | | 10 810.00 |
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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 | 52 956.00 | 1 909.00 | | 52 956.00 |
PE DEPRECIATION Total including other intangible assets | 15 359.00 | | | 15 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 597.00 | 1 909.00 | | 37 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 072.00 | | 18 972.00 | 27 072.00 |
6A on fixed assets – intangible | 6 029.00 | | | 6 029.00 |
6T Receivables | 56 513.00 | 32 587.00 | 9 722.00 | 56 513.00 |
6X Other provisions for depreciation | 914.00 | | 914.00 | 914.00 |
7B Total provisions for depreciation | 63 456.00 | 32 587.00 | 10 635.00 | 63 456.00 |
7C Grand total | 90 528.00 | 32 587.00 | 29 607.00 | 90 528.00 |
UE of which provisions and reversals: - Operating | | 32 587.00 | 29 607.00 | |
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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 | 112 033.00 | 112 033.00 | | 112 033.00 |
8C Staff and Related Accounts | 272 966.00 | 272 966.00 | | 272 966.00 |
8D Social Security and Other Social Organizations | 175 008.00 | 175 008.00 | | 175 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 204.00 | 10 204.00 | | 10 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
UT Other financial assets | 7 810.00 | 7 810.00 | | 7 810.00 |
UX Other trade receivables | 766 719.00 | | | 766 719.00 |
VB VAT | 17 747.00 | | | 17 747.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 171 710.00 | 47 003.00 | 124 707.00 | 171 710.00 |
VI Group and Associates | 156 132.00 | 156 132.00 | | 156 132.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 45 836.00 | | | 45 836.00 |
VM Income taxes | 37 047.00 | | | 37 047.00 |
VP Miscellaneous | 10 134.00 | | | 10 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 589.00 | 7 589.00 | | 7 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 429.00 | | | 62 429.00 |
VS Prepaid expenses | 27 701.00 | | | 27 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 587.00 | 921 777.00 | 7 810.00 | 929 587.00 |
VW VAT | 159 643.00 | 159 643.00 | | 159 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 840.00 | 944 133.00 | 124 707.00 | 1 068 840.00 |
