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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 663.00 | | 559 663.00 | 559 663.00 |
AT Other tangible assets | 149 257.00 | 145 103.00 | 4 154.00 | 149 257.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 711 980.00 | 145 103.00 | 566 877.00 | 711 980.00 |
BP Services in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 889 099.00 | 217 192.00 | 671 908.00 | 889 099.00 |
BZ Other receivables | 102 954.00 | | 102 954.00 | 102 954.00 |
CD Marketable securities | 660 785.00 | | 660 785.00 | 660 785.00 |
CF Cash and cash equivalents | 498 957.00 | | 498 957.00 | 498 957.00 |
CJ TOTAL (II) | 2 176 295.00 | 217 192.00 | 1 959 104.00 | 2 176 295.00 |
CO Grand total (0 to V) | 2 888 275.00 | 362 294.00 | 2 525 981.00 | 2 888 275.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 206 459.00 | 629 580.00 | | 206 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 873.00 | 326 880.00 | | 411 873.00 |
DL TOTAL (I) | 1 223 332.00 | 1 561 459.00 | | 1 223 332.00 |
DP Provisions for Risks | 56 133.00 | 11 576.00 | | 56 133.00 |
DR TOTAL (IV) | 56 133.00 | 11 576.00 | | 56 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814.00 | 2 870.00 | | 1 814.00 |
DX Trade payables and related accounts | 77 622.00 | 147 940.00 | | 77 622.00 |
DY Tax and social security liabilities | 820 274.00 | 806 902.00 | | 820 274.00 |
EA Other liabilities | 147 327.00 | 126 831.00 | | 147 327.00 |
EB Prepaid income (2) | 199 480.00 | 212 427.00 | | 199 480.00 |
EC TOTAL (IV) | 1 246 516.00 | 1 296 970.00 | | 1 246 516.00 |
EE Grand total (I to V) | 2 525 981.00 | 2 870 005.00 | | 2 525 981.00 |
EG Accrued income and payables due within one year | 1 246 516.00 | 1 296 970.00 | | 1 246 516.00 |
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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 | 771 835.00 | | 1 745.00 | 771 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 61 600.00 | 711 980.00 | |
IO DECREASES Total including other intangible assets | | | 559 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 600.00 | 149 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 663.00 | | | 559 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 112.00 | | 1 745.00 | 209 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 205 013.00 | 1 690.00 | 61 600.00 | 205 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 013.00 | 1 690.00 | 61 600.00 | 205 013.00 |
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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 | 11 576.00 | 44 557.00 | | 11 576.00 |
6T Receivables | 124 473.00 | 115 208.00 | 22 489.00 | 124 473.00 |
7B Total provisions for depreciation | 124 473.00 | 115 208.00 | 22 489.00 | 124 473.00 |
7C Grand total | 136 049.00 | 159 765.00 | 22 489.00 | 136 049.00 |
UE of which provisions and reversals: - Operating | | 159 765.00 | 22 489.00 | |
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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 | 77 622.00 | 77 622.00 | | 77 622.00 |
8C Staff and Related Accounts | 391 993.00 | 391 993.00 | | 391 993.00 |
8D Social Security and Other Social Organizations | 242 093.00 | 242 093.00 | | 242 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 327.00 | 147 327.00 | | 147 327.00 |
8L Deferred income | 199 480.00 | 199 480.00 | | 199 480.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 889 099.00 | | | 889 099.00 |
VB VAT | 31 594.00 | | | 31 594.00 |
VC Group and associates | 7 321.00 | | | 7 321.00 |
VI Group and Associates | 1 814.00 | 1 814.00 | | 1 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 648.00 | 18 648.00 | | 18 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 039.00 | | | 64 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 113.00 | 992 113.00 | | 992 113.00 |
VW VAT | 167 541.00 | 167 541.00 | | 167 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 516.00 | 1 246 516.00 | | 1 246 516.00 |
