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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 996 269.00 | 3 900.00 | 992 369.00 | 996 269.00 |
AJ Other Intangible Assets | 37 361.00 | 37 361.00 | | 37 361.00 |
AT Other tangible assets | 277 536.00 | 204 977.00 | 72 558.00 | 277 536.00 |
BD Other fixed assets | 22 550.00 | | 22 550.00 | 22 550.00 |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 1 338 598.00 | 246 239.00 | 1 092 358.00 | 1 338 598.00 |
BN Goods in progress | 39 841.00 | | 39 841.00 | 39 841.00 |
BX Customers and related accounts | 557 199.00 | 43 123.00 | 514 076.00 | 557 199.00 |
BZ Other receivables | 63 692.00 | | 63 692.00 | 63 692.00 |
CF Cash and cash equivalents | 232 147.00 | | 232 147.00 | 232 147.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 898 521.00 | 43 123.00 | 855 398.00 | 898 521.00 |
CO Grand total (0 to V) | 2 237 119.00 | 289 362.00 | 1 947 757.00 | 2 237 119.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 425.00 | 676 425.00 | | 676 425.00 |
DD Legal reserve (1) | 33 014.00 | 29 610.00 | | 33 014.00 |
DG Other reserves | 137 161.00 | 106 995.00 | | 137 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 339.00 | 68 068.00 | | 97 339.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 948 940.00 | 886 100.00 | | 948 940.00 |
DU Loans and Debts from Credit Institutions (3) | 439 314.00 | 136 303.00 | | 439 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 354.00 | 45 647.00 | | 35 354.00 |
DX Trade payables and related accounts | 80 172.00 | 95 114.00 | | 80 172.00 |
DY Tax and social security liabilities | 233 080.00 | 179 441.00 | | 233 080.00 |
EA Other liabilities | 2 250.00 | 2 417.00 | | 2 250.00 |
EB Prepaid income (2) | 208 644.00 | 85 132.00 | | 208 644.00 |
EC TOTAL (IV) | 998 817.00 | 544 056.00 | | 998 817.00 |
EE Grand total (I to V) | 1 947 757.00 | 1 430 157.00 | | 1 947 757.00 |
EG Accrued income and payables due within one year | 664 711.00 | 459 544.00 | | 664 711.00 |
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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 | 934 293.00 | | 406 537.00 | 934 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 519.00 | 27 430.00 | |
I4 DECREASES Grand Total | | 2 232.00 | 1 338 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 713.00 | 277 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 632.00 | | 360 000.00 | 673 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 364.00 | | 38 886.00 | 240 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 297.00 | | 7 651.00 | 20 297.00 |
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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 | 211 770.00 | 36 183.00 | 1 713.00 | 211 770.00 |
PE DEPRECIATION Total including other intangible assets | 36 450.00 | 4 812.00 | | 36 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 320.00 | 31 371.00 | 1 713.00 | 175 320.00 |
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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 | 80 173.00 | 80 173.00 | | 80 173.00 |
8C Staff and Related Accounts | 52 394.00 | 52 394.00 | | 52 394.00 |
8D Social Security and Other Social Organizations | 42 349.00 | 42 349.00 | | 42 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
8L Deferred income | 208 645.00 | 208 645.00 | | 208 645.00 |
UT Other financial assets | 3 380.00 | | | 3 380.00 |
UX Other trade receivables | 496 665.00 | | | 496 665.00 |
UY Staff and related accounts | 5 250.00 | | | 5 250.00 |
VA Doubtful or disputed receivables | 60 534.00 | | | 60 534.00 |
VB VAT | 12 420.00 | | | 12 420.00 |
VC Group and associates | 84.00 | | | 84.00 |
VH Loans with a maturity of more than one year at origin | 439 314.00 | 105 209.00 | 317 621.00 | 439 314.00 |
VI Group and Associates | 35 355.00 | 35 355.00 | | 35 355.00 |
VJ Loans taken out during the year | 404 535.00 | | | 404 535.00 |
VK Loans repaid during the year | 101 524.00 | | | 101 524.00 |
VM Income taxes | 14 914.00 | | | 14 914.00 |
VN Other taxes, similar payments | 18 081.00 | | | 18 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 943.00 | | | 12 943.00 |
VS Prepaid expenses | 5 640.00 | | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 912.00 | 626 532.00 | 3 380.00 | 629 912.00 |
VW VAT | 137 767.00 | 137 767.00 | | 137 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 817.00 | 664 712.00 | 317 621.00 | 998 817.00 |
