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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 362.00 | 12 021.00 | 15 342.00 | 27 362.00 |
AT Other tangible assets | 109 392.00 | 79 935.00 | 29 457.00 | 109 392.00 |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 180 350.00 | 91 955.00 | 88 395.00 | 180 350.00 |
BX Customers and related accounts | 413 692.00 | 23 813.00 | 389 879.00 | 413 692.00 |
BZ Other receivables | 127 552.00 | | 127 552.00 | 127 552.00 |
CD Marketable securities | 505 909.00 | | 505 909.00 | 505 909.00 |
CF Cash and cash equivalents | 121 927.00 | | 121 927.00 | 121 927.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 1 170 770.00 | 23 813.00 | 1 146 957.00 | 1 170 770.00 |
CO Grand total (0 to V) | 1 351 120.00 | 115 768.00 | 1 235 352.00 | 1 351 120.00 |
CR Shares due in more than one year | 80 701.00 | | | 80 701.00 |
CU Other investments | 42 170.00 | | 42 170.00 | 42 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DE Statutory or contractual reserves | 210 805.00 | 210 805.00 | | 210 805.00 |
DH Retained earnings | 96 798.00 | 46 126.00 | | 96 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 940.00 | 180 513.00 | | 12 940.00 |
DL TOTAL (I) | 385 443.00 | 502 343.00 | | 385 443.00 |
DP Provisions for Risks | 1 516.00 | 8 000.00 | | 1 516.00 |
DR TOTAL (IV) | 1 516.00 | 8 000.00 | | 1 516.00 |
DU Loans and Debts from Credit Institutions (3) | 15 099.00 | 21 594.00 | | 15 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 442.00 | | 420.00 |
DX Trade payables and related accounts | 282 708.00 | 188 112.00 | | 282 708.00 |
DY Tax and social security liabilities | 242 959.00 | 235 501.00 | | 242 959.00 |
EA Other liabilities | 42 953.00 | 4 194.00 | | 42 953.00 |
EB Prepaid income (2) | 264 256.00 | 94 517.00 | | 264 256.00 |
EC TOTAL (IV) | 848 394.00 | 544 361.00 | | 848 394.00 |
EE Grand total (I to V) | 1 235 352.00 | 1 054 703.00 | | 1 235 352.00 |
EG Accrued income and payables due within one year | 839 922.00 | 529 262.00 | | 839 922.00 |
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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 | 156 668.00 | | 23 682.00 | 156 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 596.00 | |
I4 DECREASES Grand Total | | | 180 350.00 | |
IO DECREASES Total including other intangible assets | | | 27 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 140.00 | | 22 222.00 | 5 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 932.00 | | 1 460.00 | 107 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 596.00 | | | 43 596.00 |
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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 | 64 280.00 | 27 676.00 | | 64 280.00 |
PE DEPRECIATION Total including other intangible assets | 5 140.00 | 6 881.00 | | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 140.00 | 20 795.00 | | 59 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 1 000.00 | 7 484.00 | 8 000.00 |
6T Receivables | 34 163.00 | 5 950.00 | 16 300.00 | 34 163.00 |
7B Total provisions for depreciation | 34 163.00 | 5 950.00 | 16 300.00 | 34 163.00 |
7C Grand total | 42 163.00 | 6 950.00 | 23 784.00 | 42 163.00 |
UE of which provisions and reversals: - Operating | | 6 950.00 | 23 784.00 | |
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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 | 282 708.00 | 282 708.00 | | 282 708.00 |
8C Staff and Related Accounts | 70 717.00 | 70 717.00 | | 70 717.00 |
8D Social Security and Other Social Organizations | 92 571.00 | 92 571.00 | | 92 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 953.00 | 42 953.00 | | 42 953.00 |
8L Deferred income | 264 256.00 | 264 256.00 | | 264 256.00 |
UT Other financial assets | 1 426.00 | | | 1 426.00 |
UX Other trade receivables | 332 991.00 | | | 332 991.00 |
VA Doubtful or disputed receivables | 80 701.00 | | | 80 701.00 |
VB VAT | 42 998.00 | | | 42 998.00 |
VH Loans with a maturity of more than one year at origin | 15 099.00 | 6 627.00 | 8 472.00 | 15 099.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VK Loans repaid during the year | 6 496.00 | | | 6 496.00 |
VM Income taxes | 76 307.00 | | | 76 307.00 |
VP Miscellaneous | 8 247.00 | | | 8 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 360.00 | 462 233.00 | 82 127.00 | 544 360.00 |
VW VAT | 79 410.00 | 79 410.00 | | 79 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 394.00 | 839 922.00 | 8 472.00 | 848 394.00 |
