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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 | 43 176.00 | 26 824.00 | 70 000.00 |
AP Buildings | 39 450.00 | 39 450.00 | | 39 450.00 |
AT Other tangible assets | 345 114.00 | 202 679.00 | 142 435.00 | 345 114.00 |
BH Other financial assets | 8 431.00 | | 8 431.00 | 8 431.00 |
BJ TOTAL (I) | 1 113 703.00 | 285 305.00 | 828 397.00 | 1 113 703.00 |
BX Customers and related accounts | 783 926.00 | 194 707.00 | 589 219.00 | 783 926.00 |
BZ Other receivables | 32 277.00 | | 32 277.00 | 32 277.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 187 250.00 | | 1 187 250.00 | 1 187 250.00 |
CH Prepaid expenses | 11 285.00 | | 11 285.00 | 11 285.00 |
CJ TOTAL (II) | 2 264 738.00 | 194 707.00 | 2 070 031.00 | 2 264 738.00 |
CO Grand total (0 to V) | 3 378 441.00 | 480 012.00 | 2 898 428.00 | 3 378 441.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 20 000.00 | 2 000.00 | | 20 000.00 |
DG Other reserves | | 97 675.00 | | |
DH Retained earnings | 105 514.00 | 169 814.00 | | 105 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 875.00 | 356 134.00 | | 398 875.00 |
DL TOTAL (I) | 1 036 301.00 | 1 137 535.00 | | 1 036 301.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 350 143.00 | 419 864.00 | | 350 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 566.00 | 10 493.00 | | 7 566.00 |
DX Trade payables and related accounts | 192 958.00 | 140 575.00 | | 192 958.00 |
DY Tax and social security liabilities | 633 818.00 | 600 667.00 | | 633 818.00 |
EA Other liabilities | 18 211.00 | 14 291.00 | | 18 211.00 |
EB Prepaid income (2) | 659 431.00 | 625 176.00 | | 659 431.00 |
EC TOTAL (IV) | 1 862 127.00 | 1 811 067.00 | | 1 862 127.00 |
EE Grand total (I to V) | 2 898 428.00 | 2 953 602.00 | | 2 898 428.00 |
EG Accrued income and payables due within one year | 1 862 127.00 | 1 460 924.00 | | 1 862 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 218 287.00 | | 80 253.00 | 1 218 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 709.00 | 8 531.00 | |
I4 DECREASES Grand Total | | 184 837.00 | 1 113 703.00 | |
IO DECREASES Total including other intangible assets | | | 720 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 128.00 | 384 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 608.00 | | | 720 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 439.00 | | 80 253.00 | 370 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 240.00 | | | 127 240.00 |
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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 | 293 393.00 | 52 911.00 | 60 999.00 | 293 393.00 |
PE DEPRECIATION Total including other intangible assets | 39 676.00 | 3 500.00 | | 39 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 716.00 | 49 411.00 | 60 999.00 | 253 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 186 373.00 | 8 334.00 | | 186 373.00 |
7B Total provisions for depreciation | 186 373.00 | 8 334.00 | | 186 373.00 |
7C Grand total | 191 373.00 | 8 334.00 | 5 000.00 | 191 373.00 |
UE of which provisions and reversals: - Operating | | 8 334.00 | 5 000.00 | |
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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 | 192 958.00 | 192 958.00 | | 192 958.00 |
8C Staff and Related Accounts | 294 705.00 | 294 705.00 | | 294 705.00 |
8D Social Security and Other Social Organizations | 116 544.00 | 116 544.00 | | 116 544.00 |
8E Income Taxes | 44 035.00 | 44 035.00 | | 44 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 211.00 | 18 211.00 | | 18 211.00 |
8L Deferred income | 659 431.00 | 659 431.00 | | 659 431.00 |
UX Other trade receivables | 764 249.00 | | | 764 249.00 |
VA Doubtful or disputed receivables | 19 677.00 | | | 19 677.00 |
VB VAT | 4 061.00 | | | 4 061.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 350 143.00 | 350 143.00 | | 350 143.00 |
VI Group and Associates | 7 566.00 | 7 566.00 | | 7 566.00 |
VJ Loans taken out during the year | 9 009.00 | | | 9 009.00 |
VK Loans repaid during the year | 78 707.00 | | | 78 707.00 |
VP Miscellaneous | 12 096.00 | | | 12 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 279.00 | 12 279.00 | | 12 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | | | 1 119.00 |
VS Prepaid expenses | 11 285.00 | | | 11 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 918.00 | 827 487.00 | 8 431.00 | 835 918.00 |
VW VAT | 166 255.00 | 166 255.00 | | 166 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 127.00 | 1 862 127.00 | | 1 862 127.00 |
