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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AJ Other Intangible Assets | 38 071.00 | 35 961.00 | 2 109.00 | 38 071.00 |
AN Land | 5 295.00 | | 5 295.00 | 5 295.00 |
AT Other tangible assets | 153 855.00 | 89 743.00 | 64 113.00 | 153 855.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 593 475.00 | 125 704.00 | 467 771.00 | 593 475.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 885 515.00 | 13 591.00 | 871 924.00 | 885 515.00 |
BZ Other receivables | 73 057.00 | | 73 057.00 | 73 057.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 522 214.00 | | 522 214.00 | 522 214.00 |
CH Prepaid expenses | 25 795.00 | | 25 795.00 | 25 795.00 |
CJ TOTAL (II) | 1 567 144.00 | 13 591.00 | 1 553 553.00 | 1 567 144.00 |
CO Grand total (0 to V) | 2 160 618.00 | 139 295.00 | 2 021 324.00 | 2 160 618.00 |
CU Other investments | 5 654.00 | | 5 654.00 | 5 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 9 171.00 | | | 9 171.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 813 387.00 | | | 813 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 957.00 | | | 183 957.00 |
DL TOTAL (I) | 1 017 516.00 | | | 1 017 516.00 |
DU Loans and Debts from Credit Institutions (3) | 150 170.00 | | | 150 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 197.00 | | | 13 197.00 |
DX Trade payables and related accounts | 60 746.00 | | | 60 746.00 |
DY Tax and social security liabilities | 347 947.00 | | | 347 947.00 |
DZ Fixed asset liabilities and related accounts | 14 863.00 | | | 14 863.00 |
EA Other liabilities | 3 105.00 | | | 3 105.00 |
EB Prepaid income (2) | 413 780.00 | | | 413 780.00 |
EC TOTAL (IV) | 1 003 808.00 | | | 1 003 808.00 |
EE Grand total (I to V) | 2 021 324.00 | | | 2 021 324.00 |
EG Accrued income and payables due within one year | 889 261.00 | | | 889 261.00 |
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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 | 556 203.00 | | 49 840.00 | 556 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 654.00 | |
I4 DECREASES Grand Total | | 12 568.00 | 593 475.00 | |
IO DECREASES Total including other intangible assets | | 6 635.00 | 428 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 934.00 | 159 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 498.00 | | 3 208.00 | 431 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 705.00 | | 40 979.00 | 124 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 654.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 600.00 | | | 600.00 |
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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 | 118 627.00 | 19 646.00 | 12 568.00 | 118 627.00 |
PE DEPRECIATION Total including other intangible assets | 41 187.00 | 1 409.00 | 6 635.00 | 41 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 440.00 | 18 236.00 | 5 934.00 | 77 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 297.00 | 2 373.00 | 34 079.00 | 45 297.00 |
7B Total provisions for depreciation | 45 297.00 | 2 373.00 | 34 079.00 | 45 297.00 |
7C Grand total | 45 297.00 | 2 373.00 | 34 079.00 | 45 297.00 |
UE of which provisions and reversals: - Operating | | 2 373.00 | 34 079.00 | |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 60 746.00 | 60 746.00 | | 60 746.00 |
8C Staff and Related Accounts | 98 910.00 | 98 910.00 | | 98 910.00 |
8D Social Security and Other Social Organizations | 73 832.00 | 73 832.00 | | 73 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 863.00 | 14 863.00 | | 14 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
8L Deferred income | 413 780.00 | 413 780.00 | | 413 780.00 |
UX Other trade receivables | 865 614.00 | | | 865 614.00 |
UY Staff and related accounts | 456.00 | | | 456.00 |
VA Doubtful or disputed receivables | 19 901.00 | | | 19 901.00 |
VB VAT | 11 640.00 | | | 11 640.00 |
VH Loans with a maturity of more than one year at origin | 150 170.00 | 35 623.00 | 114 547.00 | 150 170.00 |
VI Group and Associates | 13 009.00 | 13 009.00 | | 13 009.00 |
VK Loans repaid during the year | 46 734.00 | | | 46 734.00 |
VM Income taxes | 35 220.00 | | | 35 220.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 740.00 | | | 25 740.00 |
VS Prepaid expenses | 25 795.00 | | | 25 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 367.00 | 984 367.00 | | 984 367.00 |
VW VAT | 167 705.00 | 167 705.00 | | 167 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 808.00 | 889 261.00 | 114 547.00 | 1 003 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
