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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 110.00 | | 341 110.00 | 341 110.00 |
AJ Other Intangible Assets | 6 229.00 | 6 229.00 | | 6 229.00 |
AT Other tangible assets | 47 897.00 | 39 962.00 | 7 935.00 | 47 897.00 |
BF Loans | | | | |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 395 453.00 | 46 191.00 | 349 262.00 | 395 453.00 |
BX Customers and related accounts | 900 449.00 | 135 205.00 | 765 245.00 | 900 449.00 |
BZ Other receivables | 179 865.00 | | 179 865.00 | 179 865.00 |
CD Marketable securities | 135 772.00 | | 135 772.00 | 135 772.00 |
CF Cash and cash equivalents | 497 426.00 | | 497 426.00 | 497 426.00 |
CH Prepaid expenses | 11 188.00 | | 11 188.00 | 11 188.00 |
CJ TOTAL (II) | 1 724 701.00 | 135 205.00 | 1 589 497.00 | 1 724 701.00 |
CO Grand total (0 to V) | 2 120 155.00 | 181 396.00 | 1 938 759.00 | 2 120 155.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 200.00 | 706 200.00 | | 706 200.00 |
DD Legal reserve (1) | 70 620.00 | 70 620.00 | | 70 620.00 |
DG Other reserves | 327 000.00 | 409 000.00 | | 327 000.00 |
DH Retained earnings | 1 030.00 | 127.00 | | 1 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 921.00 | 281 793.00 | | 272 921.00 |
DL TOTAL (I) | 1 377 771.00 | 1 467 740.00 | | 1 377 771.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 35.00 | | 45.00 |
DX Trade payables and related accounts | 104 810.00 | 123 419.00 | | 104 810.00 |
DY Tax and social security liabilities | 412 174.00 | 328 242.00 | | 412 174.00 |
EA Other liabilities | 2 124.00 | | | 2 124.00 |
EB Prepaid income (2) | 41 835.00 | 42 563.00 | | 41 835.00 |
EC TOTAL (IV) | 560 987.00 | 494 259.00 | | 560 987.00 |
EE Grand total (I to V) | 1 938 759.00 | 1 962 000.00 | | 1 938 759.00 |
EG Accrued income and payables due within one year | 560 987.00 | 494 259.00 | | 560 987.00 |
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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 | 396 253.00 | | | 396 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 217.00 | |
I4 DECREASES Grand Total | | 800.00 | 395 453.00 | |
IO DECREASES Total including other intangible assets | | | 347 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 339.00 | | | 347 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 897.00 | | | 47 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017.00 | | | 1 017.00 |
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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 | 43 983.00 | 2 208.00 | | 43 983.00 |
PE DEPRECIATION Total including other intangible assets | 6 229.00 | | | 6 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 754.00 | 2 208.00 | | 37 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 943.00 | 46 262.00 | | 88 943.00 |
7B Total provisions for depreciation | 88 943.00 | 46 262.00 | | 88 943.00 |
7C Grand total | 88 943.00 | 46 262.00 | | 88 943.00 |
UE of which provisions and reversals: - Operating | | 46 262.00 | | |
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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 | 104 810.00 | 104 810.00 | | 104 810.00 |
8C Staff and Related Accounts | 64 295.00 | 64 295.00 | | 64 295.00 |
8D Social Security and Other Social Organizations | 81 773.00 | 81 773.00 | | 81 773.00 |
8E Income Taxes | 16 589.00 | 16 589.00 | | 16 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
8L Deferred income | 41 835.00 | 41 835.00 | | 41 835.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 738 430.00 | | | 738 430.00 |
VA Doubtful or disputed receivables | 162 020.00 | | | 162 020.00 |
VB VAT | 19 682.00 | | | 19 682.00 |
VC Group and associates | 132 881.00 | | | 132 881.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 80 987.00 | 80 987.00 | | 80 987.00 |
VM Income taxes | 25 030.00 | | | 25 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272.00 | | | 2 272.00 |
VS Prepaid expenses | 11 188.00 | | | 11 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 628.00 | 1 091 502.00 | 126.00 | 1 091 628.00 |
VW VAT | 166 662.00 | 166 662.00 | | 166 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 987.00 | 560 987.00 | | 560 987.00 |
