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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 788.00 | | 245 788.00 | 245 788.00 |
AJ Other Intangible Assets | 23 861.00 | 11 309.00 | 12 552.00 | 23 861.00 |
AT Other tangible assets | 97 087.00 | 63 490.00 | 33 598.00 | 97 087.00 |
BH Other financial assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 367 719.00 | 74 799.00 | 292 920.00 | 367 719.00 |
BX Customers and related accounts | 282 397.00 | 82 536.00 | 199 860.00 | 282 397.00 |
BZ Other receivables | 26 219.00 | | 26 219.00 | 26 219.00 |
CF Cash and cash equivalents | 68 280.00 | | 68 280.00 | 68 280.00 |
CH Prepaid expenses | 21 414.00 | | 21 414.00 | 21 414.00 |
CJ TOTAL (II) | 398 309.00 | 82 536.00 | 315 773.00 | 398 309.00 |
CO Grand total (0 to V) | 766 028.00 | 157 335.00 | 608 693.00 | 766 028.00 |
CP Shares due in less than one year | 983.00 | | | 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 303 768.00 | 271 724.00 | | 303 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 574.00 | 32 045.00 | | 35 574.00 |
DL TOTAL (I) | 361 343.00 | 325 768.00 | | 361 343.00 |
DQ Provisions for Expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
DR TOTAL (IV) | 1 812.00 | 1 812.00 | | 1 812.00 |
DU Loans and Debts from Credit Institutions (3) | 92 805.00 | 98 503.00 | | 92 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 677.00 | 32 462.00 | | 20 677.00 |
DX Trade payables and related accounts | 32 018.00 | 22 836.00 | | 32 018.00 |
DY Tax and social security liabilities | 95 266.00 | 86 790.00 | | 95 266.00 |
EA Other liabilities | 4 773.00 | 2 632.00 | | 4 773.00 |
EC TOTAL (IV) | 245 539.00 | 243 224.00 | | 245 539.00 |
EE Grand total (I to V) | 608 693.00 | 570 804.00 | | 608 693.00 |
EG Accrued income and payables due within one year | 180 492.00 | 180 970.00 | | 180 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 291.00 | | |
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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 | 356 419.00 | | 11 300.00 | 356 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983.00 | |
I4 DECREASES Grand Total | | | 367 719.00 | |
IO DECREASES Total including other intangible assets | | | 269 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 338.00 | | 3 311.00 | 266 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 098.00 | | 7 989.00 | 89 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | | 983.00 |
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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 | 60 475.00 | 14 324.00 | | 60 475.00 |
PE DEPRECIATION Total including other intangible assets | 7 400.00 | 3 909.00 | | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 075.00 | 10 415.00 | | 53 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 812.00 | | | 1 812.00 |
6T Receivables | 77 778.00 | 82 536.00 | 77 778.00 | 77 778.00 |
7B Total provisions for depreciation | 77 778.00 | 82 536.00 | 77 778.00 | 77 778.00 |
7C Grand total | 79 590.00 | 82 536.00 | 77 778.00 | 79 590.00 |
UE of which provisions and reversals: - Operating | | 82 536.00 | | |
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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 | 32 018.00 | 32 018.00 | | 32 018.00 |
8C Staff and Related Accounts | 24 130.00 | 24 130.00 | | 24 130.00 |
8D Social Security and Other Social Organizations | 15 895.00 | 15 895.00 | | 15 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 773.00 | 4 773.00 | | 4 773.00 |
UT Other financial assets | 983.00 | 983.00 | | 983.00 |
UX Other trade receivables | 183 419.00 | | | 183 419.00 |
VA Doubtful or disputed receivables | 98 978.00 | | | 98 978.00 |
VB VAT | 6 354.00 | | | 6 354.00 |
VH Loans with a maturity of more than one year at origin | 92 805.00 | 27 759.00 | 65 046.00 | 92 805.00 |
VI Group and Associates | 20 677.00 | 20 677.00 | | 20 677.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 26 395.00 | | | 26 395.00 |
VM Income taxes | 19 384.00 | | | 19 384.00 |
VP Miscellaneous | 138.00 | | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | | | 343.00 |
VS Prepaid expenses | 21 414.00 | | | 21 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 012.00 | 331 012.00 | | 331 012.00 |
VW VAT | 50 878.00 | 50 878.00 | | 50 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 539.00 | 180 492.00 | 65 046.00 | 245 539.00 |
