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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 933.00 | | 432 933.00 | 432 933.00 |
AJ Other Intangible Assets | 2 967.00 | 2 967.00 | | 2 967.00 |
AT Other tangible assets | 262 752.00 | 171 065.00 | 91 688.00 | 262 752.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 714 102.00 | 174 032.00 | 540 071.00 | 714 102.00 |
BX Customers and related accounts | 256 946.00 | 46 123.00 | 210 823.00 | 256 946.00 |
BZ Other receivables | 46 553.00 | | 46 553.00 | 46 553.00 |
CD Marketable securities | 17 567.00 | 7 000.00 | 10 567.00 | 17 567.00 |
CF Cash and cash equivalents | 275 830.00 | | 275 830.00 | 275 830.00 |
CH Prepaid expenses | 19 093.00 | | 19 093.00 | 19 093.00 |
CJ TOTAL (II) | 615 989.00 | 53 123.00 | 562 866.00 | 615 989.00 |
CO Grand total (0 to V) | 1 330 091.00 | 227 154.00 | 1 102 937.00 | 1 330 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 760.00 | | | 321 760.00 |
DB Share, merger, contribution premiums, etc. | 5 967.00 | | | 5 967.00 |
DD Legal reserve (1) | 32 176.00 | | | 32 176.00 |
DG Other reserves | 73 313.00 | | | 73 313.00 |
DH Retained earnings | 253 358.00 | | | 253 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 788.00 | | | 107 788.00 |
DL TOTAL (I) | 794 362.00 | | | 794 362.00 |
DU Loans and Debts from Credit Institutions (3) | 44 273.00 | | | 44 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 909.00 | | | 10 909.00 |
DX Trade payables and related accounts | 119 831.00 | | | 119 831.00 |
DY Tax and social security liabilities | 89 261.00 | | | 89 261.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EB Prepaid income (2) | 44 120.00 | | | 44 120.00 |
EC TOTAL (IV) | 308 575.00 | | | 308 575.00 |
EE Grand total (I to V) | 1 102 937.00 | | | 1 102 937.00 |
EG Accrued income and payables due within one year | 278 712.00 | | | 278 712.00 |
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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 | 713 948.00 | | | 713 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 450.00 | |
I4 DECREASES Grand Total | | 1 688.00 | 714 102.00 | |
IO DECREASES Total including other intangible assets | | | 435 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 688.00 | 262 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 900.00 | | | 435 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 598.00 | | | 262 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 450.00 | | | 15 450.00 |
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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 | 148 545.00 | 27 175.00 | 1 688.00 | 148 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 967.00 | | | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 578.00 | 27 175.00 | 1 688.00 | 145 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 238.00 | 13 271.00 | 7 386.00 | 40 238.00 |
6X Other provisions for depreciation | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 47 237.00 | 13 271.00 | 7 386.00 | 47 237.00 |
7C Grand total | 47 237.00 | 13 271.00 | 7 386.00 | 47 237.00 |
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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 | 119 831.00 | 119 831.00 | | 119 831.00 |
8C Staff and Related Accounts | 17 639.00 | 17 639.00 | | 17 639.00 |
8D Social Security and Other Social Organizations | 19 762.00 | 19 762.00 | | 19 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
8L Deferred income | 44 120.00 | 44 120.00 | | 44 120.00 |
UT Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
UX Other trade receivables | 200 542.00 | 200 542.00 | | 200 542.00 |
VA Doubtful or disputed receivables | 56 404.00 | 56 404.00 | | 56 404.00 |
VB VAT | 18 154.00 | 18 154.00 | | 18 154.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 44 085.00 | 14 222.00 | 15 917.00 | 44 085.00 |
VI Group and Associates | 10 909.00 | 10 909.00 | | 10 909.00 |
VK Loans repaid during the year | 24 010.00 | | | 24 010.00 |
VM Income taxes | 14 633.00 | 14 633.00 | | 14 633.00 |
VP Miscellaneous | 12 671.00 | 12 671.00 | | 12 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 19 093.00 | 19 093.00 | | 19 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 042.00 | 322 592.00 | 15 450.00 | 338 042.00 |
VW VAT | 47 721.00 | 47 721.00 | | 47 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 575.00 | 278 712.00 | 15 917.00 | 308 575.00 |
