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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 216 288.00 | |
AP Buildings | | | 483.00 | |
AT Other tangible assets | | | 14 227.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 231 029.00 | |
BN Goods in progress | | | 24 698.00 | |
BX Customers and related accounts | | | 559 580.00 | |
BZ Other receivables | | | 173 126.00 | |
CD Marketable securities | | | 88 817.00 | |
CF Cash and cash equivalents | | | 23 969.00 | |
CH Prepaid expenses | | | 15 284.00 | |
CJ TOTAL (II) | | | 1 004 915.00 | |
CN Currency translation adjustments (V) | | | 1 235 944.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 369 925.00 | 417 523.00 | | 369 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 631.00 | 72 402.00 | | 161 631.00 |
DL TOTAL (I) | 641 557.00 | 599 926.00 | | 641 557.00 |
DU Loans and Debts from Credit Institutions (3) | 18 307.00 | 27 113.00 | | 18 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 324.00 | | 386.00 |
DX Trade payables and related accounts | 135 835.00 | 71 269.00 | | 135 835.00 |
DY Tax and social security liabilities | 344 450.00 | 214 013.00 | | 344 450.00 |
EA Other liabilities | 460.00 | 460.00 | | 460.00 |
EB Prepaid income (2) | 94 951.00 | 84 841.00 | | 94 951.00 |
EC TOTAL (IV) | 594 388.00 | 398 020.00 | | 594 388.00 |
EE Grand total (I to V) | 1 235 944.00 | 997 945.00 | | 1 235 944.00 |
EG Accrued income and payables due within one year | 585 014.00 | | | 585 014.00 |
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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 | 321 912.00 | | 690.00 | 321 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 322 602.00 | |
IO DECREASES Total including other intangible assets | | | 239 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 334.00 | | | 239 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 548.00 | | 690.00 | 82 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 79 383.00 | 12 590.00 | 400.00 | 79 383.00 |
PE DEPRECIATION Total including other intangible assets | 23 045.00 | | | 23 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 338.00 | 12 590.00 | 400.00 | 56 338.00 |
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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 | 135 835.00 | 135 835.00 | | 135 835.00 |
8C Staff and Related Accounts | 92 121.00 | 92 121.00 | | 92 121.00 |
8D Social Security and Other Social Organizations | 89 288.00 | 89 288.00 | | 89 288.00 |
8E Income Taxes | 38 488.00 | 38 488.00 | | 38 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
8L Deferred income | 94 951.00 | 94 951.00 | | 94 951.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 559 580.00 | | | 559 580.00 |
VB VAT | 43 463.00 | | | 43 463.00 |
VC Group and associates | 100 687.00 | | | 100 687.00 |
VH Loans with a maturity of more than one year at origin | 18 307.00 | 8 934.00 | 9 373.00 | 18 307.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 8 806.00 | | | 8 806.00 |
VM Income taxes | 19 799.00 | | | 19 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 982.00 | 4 982.00 | | 4 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 177.00 | | | 9 177.00 |
VS Prepaid expenses | 15 284.00 | | | 15 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 019.00 | 747 989.00 | 30.00 | 748 019.00 |
VW VAT | 119 570.00 | 119 570.00 | | 119 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 388.00 | 585 014.00 | 9 373.00 | 594 388.00 |
