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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 000.00 | | 334 000.00 | 334 000.00 |
AJ Other Intangible Assets | 37 327.00 | 15 007.00 | 22 320.00 | 37 327.00 |
AT Other tangible assets | 63 488.00 | 37 843.00 | 25 644.00 | 63 488.00 |
BF Loans | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 437 918.00 | 52 850.00 | 385 068.00 | 437 918.00 |
BL Raw materials, supplies | 7 814.00 | | 7 814.00 | 7 814.00 |
BX Customers and related accounts | 756 364.00 | 66 138.00 | 690 226.00 | 756 364.00 |
BZ Other receivables | 58 308.00 | | 58 308.00 | 58 308.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 60 527.00 | | 60 527.00 | 60 527.00 |
CH Prepaid expenses | 9 237.00 | | 9 237.00 | 9 237.00 |
CJ TOTAL (II) | 952 251.00 | 66 138.00 | 886 113.00 | 952 251.00 |
CO Grand total (0 to V) | 1 390 169.00 | 118 989.00 | 1 271 180.00 | 1 390 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 698.00 | 90 995.00 | | 106 698.00 |
DL TOTAL (I) | 403 795.00 | 367 096.00 | | 403 795.00 |
DS Convertible Bond Issues | 10.00 | | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 39 844.00 | 444.00 | | 39 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 349.00 | 136 926.00 | | 149 349.00 |
DX Trade payables and related accounts | 103 021.00 | 75 728.00 | | 103 021.00 |
DY Tax and social security liabilities | 275 221.00 | 276 916.00 | | 275 221.00 |
EA Other liabilities | 8 374.00 | 2 875.00 | | 8 374.00 |
EB Prepaid income (2) | 291 563.00 | 303 340.00 | | 291 563.00 |
EC TOTAL (IV) | 867 385.00 | 796 230.00 | | 867 385.00 |
EE Grand total (I to V) | 1 271 180.00 | 1 163 327.00 | | 1 271 180.00 |
EG Accrued income and payables due within one year | 833 414.00 | 796 231.00 | | 833 414.00 |
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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 | 414 904.00 | | 23 014.00 | 414 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103.00 | |
I4 DECREASES Grand Total | | | 437 918.00 | |
IO DECREASES Total including other intangible assets | | | 371 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 882.00 | | 21 445.00 | 349 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 919.00 | | 1 569.00 | 61 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103.00 | | | 3 103.00 |
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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 | 41 303.00 | 11 548.00 | | 41 303.00 |
PE DEPRECIATION Total including other intangible assets | 11 025.00 | 3 982.00 | | 11 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 278.00 | 7 566.00 | | 30 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 103 022.00 | 103 022.00 | | 103 022.00 |
8C Staff and Related Accounts | 78 755.00 | 78 755.00 | | 78 755.00 |
8D Social Security and Other Social Organizations | 46 634.00 | 46 634.00 | | 46 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 375.00 | 8 375.00 | | 8 375.00 |
8L Deferred income | 291 563.00 | 291 563.00 | | 291 563.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 634 307.00 | | | 634 307.00 |
UY Staff and related accounts | 1 165.00 | | | 1 165.00 |
VA Doubtful or disputed receivables | 122 057.00 | | | 122 057.00 |
VB VAT | 12 770.00 | | | 12 770.00 |
VH Loans with a maturity of more than one year at origin | 39 855.00 | 5 884.00 | 22 770.00 | 39 855.00 |
VI Group and Associates | 99 349.00 | 99 349.00 | | 99 349.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 462.00 | | | 462.00 |
VM Income taxes | 21 507.00 | | | 21 507.00 |
VN Other taxes, similar payments | 15 047.00 | | | 15 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 599.00 | 6 599.00 | | 6 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 819.00 | | | 7 819.00 |
VS Prepaid expenses | 9 238.00 | | | 9 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 810.00 | 823 910.00 | 2 900.00 | 826 810.00 |
VW VAT | 143 233.00 | 143 233.00 | | 143 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 385.00 | 833 414.00 | 22 770.00 | 867 385.00 |
