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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 983.00 | | 126 983.00 | 126 983.00 |
AJ Other Intangible Assets | 17 036.00 | 16 328.00 | 708.00 | 17 036.00 |
AT Other tangible assets | 20 198.00 | 16 557.00 | 3 641.00 | 20 198.00 |
BH Other financial assets | 46 510.00 | | 46 510.00 | 46 510.00 |
BJ TOTAL (I) | 210 726.00 | 32 884.00 | 177 842.00 | 210 726.00 |
BX Customers and related accounts | 476 790.00 | 25 854.00 | 450 936.00 | 476 790.00 |
BZ Other receivables | 72 830.00 | | 72 830.00 | 72 830.00 |
CD Marketable securities | 15 759.00 | 5 981.00 | 9 779.00 | 15 759.00 |
CF Cash and cash equivalents | 142 273.00 | | 142 273.00 | 142 273.00 |
CH Prepaid expenses | 8 976.00 | | 8 976.00 | 8 976.00 |
CJ TOTAL (II) | 716 628.00 | 31 835.00 | 684 793.00 | 716 628.00 |
CO Grand total (0 to V) | 927 354.00 | 64 719.00 | 862 635.00 | 927 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 133 000.00 | 133 000.00 | | 133 000.00 |
DH Retained earnings | 65 663.00 | 1 716.00 | | 65 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 836.00 | 63 947.00 | | 54 836.00 |
DL TOTAL (I) | 385 499.00 | 330 663.00 | | 385 499.00 |
DP Provisions for Risks | | 2 636.00 | | |
DR TOTAL (IV) | | 2 636.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 205.00 | 27 220.00 | | 13 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 086.00 | 7 340.00 | | 8 086.00 |
DX Trade payables and related accounts | 242 118.00 | 248 117.00 | | 242 118.00 |
DY Tax and social security liabilities | 177 542.00 | 194 453.00 | | 177 542.00 |
EA Other liabilities | 8 640.00 | 13 117.00 | | 8 640.00 |
EB Prepaid income (2) | 27 545.00 | 27 671.00 | | 27 545.00 |
EC TOTAL (IV) | 477 136.00 | 517 918.00 | | 477 136.00 |
EE Grand total (I to V) | 862 635.00 | 851 217.00 | | 862 635.00 |
EG Accrued income and payables due within one year | 471 222.00 | 516 057.00 | | 471 222.00 |
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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 | 190 246.00 | | 20 480.00 | 190 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 510.00 | |
I4 DECREASES Grand Total | | | 210 726.00 | |
IO DECREASES Total including other intangible assets | | | 144 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 791.00 | | 13 228.00 | 130 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 075.00 | | 6 122.00 | 14 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 380.00 | | 1 130.00 | 45 380.00 |
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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 | 20 922.00 | 11 963.00 | | 20 922.00 |
PE DEPRECIATION Total including other intangible assets | 10 502.00 | 5 826.00 | | 10 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 420.00 | 6 137.00 | | 10 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
6T Receivables | 19 532.00 | 8 831.00 | 2 508.00 | 19 532.00 |
6X Other provisions for depreciation | 4 531.00 | 1 450.00 | | 4 531.00 |
7B Total provisions for depreciation | 24 063.00 | 10 281.00 | 2 508.00 | 24 063.00 |
7C Grand total | 26 699.00 | 10 281.00 | 5 144.00 | 26 699.00 |
UE of which provisions and reversals: - Operating | | 8 831.00 | 5 144.00 | |
UG - Financial | | 1 450.00 | | |
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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 | 242 118.00 | 242 118.00 | | 242 118.00 |
8C Staff and Related Accounts | 36 508.00 | 36 508.00 | | 36 508.00 |
8D Social Security and Other Social Organizations | 51 861.00 | 51 861.00 | | 51 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
8L Deferred income | 27 545.00 | 27 545.00 | | 27 545.00 |
UT Other financial assets | 46 510.00 | | | 46 510.00 |
UX Other trade receivables | 476 790.00 | | | 476 790.00 |
VB VAT | 42 835.00 | | | 42 835.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 12 762.00 | 6 848.00 | 5 914.00 | 12 762.00 |
VI Group and Associates | 8 086.00 | 8 086.00 | | 8 086.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 29 448.00 | | | 29 448.00 |
VM Income taxes | 2 948.00 | | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 048.00 | | | 27 048.00 |
VS Prepaid expenses | 8 976.00 | | | 8 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 106.00 | 558 596.00 | 46 510.00 | 605 106.00 |
VW VAT | 84 993.00 | 84 993.00 | | 84 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 136.00 | 471 222.00 | 5 914.00 | 477 136.00 |
