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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 024 306.00 | | 1 024 306.00 | 1 024 306.00 |
AJ Other Intangible Assets | 19 972.00 | 17 328.00 | 2 644.00 | 19 972.00 |
AT Other tangible assets | 131 650.00 | 100 098.00 | 31 552.00 | 131 650.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 21 216.00 | | 21 216.00 | 21 216.00 |
BJ TOTAL (I) | 1 219 036.00 | 117 426.00 | 1 101 610.00 | 1 219 036.00 |
BX Customers and related accounts | 483 416.00 | 16 426.00 | 466 991.00 | 483 416.00 |
BZ Other receivables | 130 745.00 | | 130 745.00 | 130 745.00 |
CF Cash and cash equivalents | 267 840.00 | | 267 840.00 | 267 840.00 |
CH Prepaid expenses | 76 531.00 | | 76 531.00 | 76 531.00 |
CJ TOTAL (II) | 958 533.00 | 16 426.00 | 942 107.00 | 958 533.00 |
CO Grand total (0 to V) | 2 177 569.00 | 133 852.00 | 2 043 717.00 | 2 177 569.00 |
CP Shares due in less than one year | 21 216.00 | | | 21 216.00 |
CU Other investments | 21 423.00 | | 21 423.00 | 21 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 976.00 | 350 976.00 | | 350 976.00 |
DB Share, merger, contribution premiums, etc. | 490 686.00 | 490 686.00 | | 490 686.00 |
DD Legal reserve (1) | 35 098.00 | 31 167.00 | | 35 098.00 |
DG Other reserves | 31 689.00 | 11 431.00 | | 31 689.00 |
DH Retained earnings | 120 730.00 | 120 730.00 | | 120 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 902.00 | 155 804.00 | | 177 902.00 |
DL TOTAL (I) | 1 207 080.00 | 1 160 794.00 | | 1 207 080.00 |
DQ Provisions for Expenses | 17 708.00 | 24 322.00 | | 17 708.00 |
DR TOTAL (IV) | 17 708.00 | 24 322.00 | | 17 708.00 |
DU Loans and Debts from Credit Institutions (3) | 19 401.00 | 10 662.00 | | 19 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 762.00 | 52 191.00 | | 55 762.00 |
DX Trade payables and related accounts | 188 322.00 | 169 180.00 | | 188 322.00 |
DY Tax and social security liabilities | 342 339.00 | 327 095.00 | | 342 339.00 |
EA Other liabilities | 13 824.00 | 17 680.00 | | 13 824.00 |
EB Prepaid income (2) | 199 282.00 | 170 640.00 | | 199 282.00 |
EC TOTAL (IV) | 818 930.00 | 747 449.00 | | 818 930.00 |
EE Grand total (I to V) | 2 043 717.00 | 1 932 564.00 | | 2 043 717.00 |
EG Accrued income and payables due within one year | 809 116.00 | 742 693.00 | | 809 116.00 |
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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 | 1 189 663.00 | | 40 008.00 | 1 189 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 062.00 | 43 108.00 | |
I4 DECREASES Grand Total | | 10 636.00 | 1 219 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 573.00 | 131 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 675.00 | | 2 603.00 | 1 041 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 731.00 | | 16 492.00 | 122 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 257.00 | | 20 913.00 | 25 257.00 |
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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 | 105 242.00 | 19 140.00 | 6 956.00 | 105 242.00 |
PE DEPRECIATION Total including other intangible assets | 15 246.00 | 2 082.00 | | 15 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 996.00 | 17 058.00 | 6 956.00 | 89 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 322.00 | 4 164.00 | 10 778.00 | 24 322.00 |
6T Receivables | 15 769.00 | 5 262.00 | 4 605.00 | 15 769.00 |
7B Total provisions for depreciation | 15 769.00 | 5 262.00 | 4 605.00 | 15 769.00 |
7C Grand total | 40 090.00 | 9 426.00 | 15 383.00 | 40 090.00 |
UE of which provisions and reversals: - Operating | | 5 262.00 | 4 605.00 | |
UJ - Exceptional | | 4 164.00 | 10 778.00 | |
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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 | 188 322.00 | 188 322.00 | | 188 322.00 |
8C Staff and Related Accounts | 50 306.00 | 50 306.00 | | 50 306.00 |
8D Social Security and Other Social Organizations | 164 021.00 | 164 021.00 | | 164 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 824.00 | 13 824.00 | | 13 824.00 |
8L Deferred income | 199 282.00 | 199 282.00 | | 199 282.00 |
UT Other financial assets | 21 216.00 | 21 216.00 | | 21 216.00 |
UX Other trade receivables | 460 646.00 | 460 646.00 | | 460 646.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
UZ Social Security, other social security organizations | 22 174.00 | 22 174.00 | | 22 174.00 |
VA Doubtful or disputed receivables | 22 770.00 | 22 770.00 | | 22 770.00 |
VB VAT | 28 914.00 | 28 914.00 | | 28 914.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 19 048.00 | 9 234.00 | 9 813.00 | 19 048.00 |
VI Group and Associates | 55 762.00 | 55 762.00 | | 55 762.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 9 381.00 | | | 9 381.00 |
VM Income taxes | 6 782.00 | 6 782.00 | | 6 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 626.00 | 6 626.00 | | 6 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 737.00 | 72 737.00 | | 72 737.00 |
VS Prepaid expenses | 76 531.00 | 76 531.00 | | 76 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 909.00 | 711 909.00 | | 711 909.00 |
VW VAT | 121 386.00 | 121 386.00 | | 121 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 930.00 | 809 116.00 | 9 813.00 | 818 930.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
