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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 608.00 | | 650 608.00 | 650 608.00 |
AJ Other Intangible Assets | 70 000.00 | 39 676.00 | 30 324.00 | 70 000.00 |
AP Buildings | 39 450.00 | 39 450.00 | | 39 450.00 |
AT Other tangible assets | 330 989.00 | 214 266.00 | 116 723.00 | 330 989.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 931.00 | | 12 931.00 | 12 931.00 |
BJ TOTAL (I) | 1 218 287.00 | 293 393.00 | 924 894.00 | 1 218 287.00 |
BX Customers and related accounts | 759 357.00 | 186 373.00 | 572 984.00 | 759 357.00 |
BZ Other receivables | 25 087.00 | | 25 087.00 | 25 087.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 173 181.00 | | 1 173 181.00 | 1 173 181.00 |
CH Prepaid expenses | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 2 215 081.00 | 186 373.00 | 2 028 708.00 | 2 215 081.00 |
CO Grand total (0 to V) | 3 433 368.00 | 479 766.00 | 2 953 602.00 | 3 433 368.00 |
CU Other investments | 114 309.00 | | 114 309.00 | 114 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 311 913.00 | 311 913.00 | | 311 913.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 675.00 | | | 97 675.00 |
DH Retained earnings | 169 814.00 | 169 814.00 | | 169 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 134.00 | 97 675.00 | | 356 134.00 |
DL TOTAL (I) | 1 137 535.00 | 781 402.00 | | 1 137 535.00 |
DP Provisions for Risks | 5 000.00 | 39 070.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 39 070.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 419 864.00 | 495 514.00 | | 419 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 493.00 | 142 871.00 | | 10 493.00 |
DX Trade payables and related accounts | 140 575.00 | 128 189.00 | | 140 575.00 |
DY Tax and social security liabilities | 600 667.00 | 459 917.00 | | 600 667.00 |
EA Other liabilities | 14 291.00 | 6 388.00 | | 14 291.00 |
EB Prepaid income (2) | 625 176.00 | 537 540.00 | | 625 176.00 |
EC TOTAL (IV) | 1 811 067.00 | 1 770 421.00 | | 1 811 067.00 |
EE Grand total (I to V) | 2 953 602.00 | 2 590 892.00 | | 2 953 602.00 |
EG Accrued income and payables due within one year | 1 460 924.00 | 1 350 581.00 | | 1 460 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 1 143 250.00 | | 205 555.00 | 1 143 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 240.00 | |
I4 DECREASES Grand Total | | 130 519.00 | 1 218 287.00 | |
IO DECREASES Total including other intangible assets | | 36 769.00 | 720 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 749.00 | 370 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 377.00 | | | 757 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 943.00 | | 91 246.00 | 372 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 931.00 | | 114 309.00 | 12 931.00 |
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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 | 373 205.00 | 40 386.00 | 120 199.00 | 373 205.00 |
PE DEPRECIATION Total including other intangible assets | 72 945.00 | 3 500.00 | 36 769.00 | 72 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 259.00 | 36 886.00 | 83 430.00 | 300 259.00 |
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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 | 39 070.00 | 5 000.00 | 39 070.00 | 39 070.00 |
6T Receivables | 165 100.00 | 21 273.00 | | 165 100.00 |
7B Total provisions for depreciation | 165 100.00 | 21 273.00 | | 165 100.00 |
7C Grand total | 204 170.00 | 26 273.00 | 39 070.00 | 204 170.00 |
UE of which provisions and reversals: - Operating | | 26 273.00 | 39 070.00 | |
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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 | 140 575.00 | 140 575.00 | | 140 575.00 |
8C Staff and Related Accounts | 274 080.00 | 274 080.00 | | 274 080.00 |
8D Social Security and Other Social Organizations | 109 168.00 | 109 168.00 | | 109 168.00 |
8E Income Taxes | 28 111.00 | 28 111.00 | | 28 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 291.00 | 14 291.00 | | 14 291.00 |
8L Deferred income | 625 176.00 | 625 176.00 | | 625 176.00 |
UT Other financial assets | 12 931.00 | | | 12 931.00 |
UX Other trade receivables | 737 739.00 | | | 737 739.00 |
VA Doubtful or disputed receivables | 21 618.00 | | | 21 618.00 |
VB VAT | 4 891.00 | | | 4 891.00 |
VC Group and associates | 6 165.00 | | | 6 165.00 |
VG Loans with a maturity of up to one year at origin | 419 864.00 | 69 721.00 | 288 170.00 | 419 864.00 |
VI Group and Associates | 10 493.00 | 10 493.00 | | 10 493.00 |
VK Loans repaid during the year | 75 674.00 | | | 75 674.00 |
VP Miscellaneous | 14 031.00 | | | 14 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 266.00 | 24 266.00 | | 24 266.00 |
VS Prepaid expenses | 7 455.00 | | | 7 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 830.00 | 791 899.00 | 12 931.00 | 804 830.00 |
VW VAT | 165 042.00 | 165 042.00 | | 165 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 067.00 | 1 460 924.00 | 288 170.00 | 1 811 067.00 |
