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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 694.00 | | 73 694.00 | 73 694.00 |
AJ Other Intangible Assets | 18 570.00 | 18 570.00 | | 18 570.00 |
AT Other tangible assets | 139 116.00 | 129 194.00 | 9 921.00 | 139 116.00 |
BH Other financial assets | 24 074.00 | | 24 074.00 | 24 074.00 |
BJ TOTAL (I) | 255 896.00 | 147 764.00 | 108 131.00 | 255 896.00 |
BX Customers and related accounts | 674 917.00 | 15 378.00 | 659 539.00 | 674 917.00 |
BZ Other receivables | 80 104.00 | | 80 104.00 | 80 104.00 |
CD Marketable securities | 17 016.00 | | 17 016.00 | 17 016.00 |
CF Cash and cash equivalents | 253 270.00 | | 253 270.00 | 253 270.00 |
CH Prepaid expenses | 24 895.00 | | 24 895.00 | 24 895.00 |
CJ TOTAL (II) | 1 050 203.00 | 15 378.00 | 1 034 825.00 | 1 050 203.00 |
CO Grand total (0 to V) | 1 306 099.00 | 163 143.00 | 1 142 956.00 | 1 306 099.00 |
CU Other investments | 442.00 | | 442.00 | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 250 579.00 | 250 582.00 | | 250 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 999.00 | 137 397.00 | | 114 999.00 |
DL TOTAL (I) | 407 690.00 | 430 091.00 | | 407 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 947.00 | 39 547.00 | | 29 947.00 |
DX Trade payables and related accounts | 137 927.00 | 137 144.00 | | 137 927.00 |
DY Tax and social security liabilities | 128 930.00 | 128 778.00 | | 128 930.00 |
EA Other liabilities | 406 087.00 | 375 594.00 | | 406 087.00 |
EB Prepaid income (2) | 32 375.00 | 34 675.00 | | 32 375.00 |
EC TOTAL (IV) | 735 266.00 | 715 793.00 | | 735 266.00 |
EE Grand total (I to V) | 1 142 956.00 | 1 145 884.00 | | 1 142 956.00 |
EG Accrued income and payables due within one year | 735 266.00 | 715 793.00 | | 735 266.00 |
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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 | 253 934.00 | | 1 962.00 | 253 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 516.00 | |
I4 DECREASES Grand Total | | | 255 896.00 | |
IO DECREASES Total including other intangible assets | | | 92 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 264.00 | | | 92 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 154.00 | | 1 962.00 | 137 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 516.00 | | | 24 516.00 |
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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 | 141 614.00 | 6 151.00 | | 141 614.00 |
PE DEPRECIATION Total including other intangible assets | 18 570.00 | | | 18 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 044.00 | 6 151.00 | | 123 044.00 |
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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 | 137 927.00 | 137 927.00 | | 137 927.00 |
8C Staff and Related Accounts | 56 800.00 | 56 800.00 | | 56 800.00 |
8D Social Security and Other Social Organizations | 46 705.00 | 46 705.00 | | 46 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 087.00 | 406 087.00 | | 406 087.00 |
8L Deferred income | 32 375.00 | 32 375.00 | | 32 375.00 |
UT Other financial assets | 24 074.00 | 24 074.00 | | 24 074.00 |
UX Other trade receivables | 647 973.00 | | | 647 973.00 |
VA Doubtful or disputed receivables | 26 944.00 | | | 26 944.00 |
VB VAT | 49 566.00 | | | 49 566.00 |
VI Group and Associates | 29 947.00 | 29 947.00 | | 29 947.00 |
VM Income taxes | 16 032.00 | | | 16 032.00 |
VP Miscellaneous | 12 868.00 | | | 12 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 492.00 | 8 492.00 | | 8 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | | | 1 639.00 |
VS Prepaid expenses | 24 895.00 | | | 24 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 991.00 | 803 991.00 | | 803 991.00 |
VW VAT | 16 934.00 | 16 934.00 | | 16 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 266.00 | 735 266.00 | | 735 266.00 |
