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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 933.00 | | 432 933.00 | 432 933.00 |
AJ Other Intangible Assets | 2 967.00 | 2 967.00 | | 2 967.00 |
AT Other tangible assets | 262 598.00 | 145 578.00 | 117 020.00 | 262 598.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 713 948.00 | 148 545.00 | 565 403.00 | 713 948.00 |
BX Customers and related accounts | 251 287.00 | 40 238.00 | 211 049.00 | 251 287.00 |
BZ Other receivables | 49 786.00 | | 49 786.00 | 49 786.00 |
CD Marketable securities | 17 567.00 | 7 000.00 | 10 567.00 | 17 567.00 |
CF Cash and cash equivalents | 257 339.00 | | 257 339.00 | 257 339.00 |
CH Prepaid expenses | 22 537.00 | | 22 537.00 | 22 537.00 |
CJ TOTAL (II) | 598 515.00 | 47 237.00 | 551 277.00 | 598 515.00 |
CO Grand total (0 to V) | 1 312 462.00 | 195 782.00 | 1 116 680.00 | 1 312 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 760.00 | 321 760.00 | | 321 760.00 |
DB Share, merger, contribution premiums, etc. | 5 967.00 | 5 967.00 | | 5 967.00 |
DD Legal reserve (1) | 32 176.00 | 32 176.00 | | 32 176.00 |
DG Other reserves | 56 729.00 | 40 951.00 | | 56 729.00 |
DH Retained earnings | 273 610.00 | 288 467.00 | | 273 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 882.00 | 94 433.00 | | 96 882.00 |
DL TOTAL (I) | 787 124.00 | 783 754.00 | | 787 124.00 |
DU Loans and Debts from Credit Institutions (3) | 68 255.00 | 50 279.00 | | 68 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 537.00 | 49 800.00 | | 7 537.00 |
DX Trade payables and related accounts | 119 232.00 | 86 752.00 | | 119 232.00 |
DY Tax and social security liabilities | 80 459.00 | 81 131.00 | | 80 459.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 136.00 | 180.00 | | 136.00 |
EB Prepaid income (2) | 50 938.00 | 43 881.00 | | 50 938.00 |
EC TOTAL (IV) | 329 556.00 | 312 024.00 | | 329 556.00 |
EE Grand total (I to V) | 1 116 680.00 | 1 095 778.00 | | 1 116 680.00 |
EG Accrued income and payables due within one year | 285 471.00 | 281 429.00 | | 285 471.00 |
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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 | 696 041.00 | | 49 671.00 | 696 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 450.00 | |
I4 DECREASES Grand Total | | 31 764.00 | 713 948.00 | |
IO DECREASES Total including other intangible assets | | | 435 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 764.00 | 262 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 900.00 | | | 435 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 691.00 | | 49 671.00 | 244 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 450.00 | | | 15 450.00 |
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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 | 137 849.00 | 25 833.00 | 15 138.00 | 137 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 967.00 | | | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 882.00 | 25 833.00 | 15 138.00 | 134 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 14 629.00 | | 14 629.00 | 14 629.00 |
6T Receivables | 42 395.00 | 1 500.00 | 3 657.00 | 42 395.00 |
6X Other provisions for depreciation | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 64 023.00 | 1 500.00 | 18 286.00 | 64 023.00 |
7C Grand total | 64 023.00 | 1 500.00 | 18 286.00 | 64 023.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 3 657.00 | |
UJ - Exceptional | | | 14 629.00 | |
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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 | 119 232.00 | 119 232.00 | | 119 232.00 |
8C Staff and Related Accounts | 12 847.00 | 12 847.00 | | 12 847.00 |
8D Social Security and Other Social Organizations | 21 147.00 | 21 147.00 | | 21 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
8L Deferred income | 50 938.00 | 50 938.00 | | 50 938.00 |
UT Other financial assets | 15 450.00 | | | 15 450.00 |
UX Other trade receivables | 200 087.00 | | | 200 087.00 |
VA Doubtful or disputed receivables | 51 200.00 | | | 51 200.00 |
VB VAT | 18 033.00 | | | 18 033.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 68 095.00 | 24 010.00 | 26 077.00 | 68 095.00 |
VI Group and Associates | 7 537.00 | 7 537.00 | | 7 537.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 22 023.00 | | | 22 023.00 |
VM Income taxes | 14 648.00 | | | 14 648.00 |
VP Miscellaneous | 13 278.00 | | | 13 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 827.00 | | | 3 827.00 |
VS Prepaid expenses | 22 537.00 | | | 22 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 059.00 | 323 609.00 | 15 450.00 | 339 059.00 |
VW VAT | 42 372.00 | 42 372.00 | | 42 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 556.00 | 285 471.00 | 26 077.00 | 329 556.00 |
