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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 694.00 | | 73 694.00 | 73 694.00 |
AJ Other Intangible Assets | 18 570.00 | 18 570.00 | | 18 570.00 |
AT Other tangible assets | 142 320.00 | 135 897.00 | 6 423.00 | 142 320.00 |
BB Receivables related to investments | 11 694.00 | | 11 694.00 | 11 694.00 |
BH Other financial assets | 24 074.00 | | 24 074.00 | 24 074.00 |
BJ TOTAL (I) | 270 763.00 | 154 467.00 | 116 296.00 | 270 763.00 |
BX Customers and related accounts | 700 354.00 | 20 934.00 | 679 420.00 | 700 354.00 |
BZ Other receivables | 139 026.00 | | 139 026.00 | 139 026.00 |
CD Marketable securities | 17 035.00 | | 17 035.00 | 17 035.00 |
CF Cash and cash equivalents | 254 736.00 | | 254 736.00 | 254 736.00 |
CH Prepaid expenses | 17 128.00 | | 17 128.00 | 17 128.00 |
CJ TOTAL (II) | 1 128 279.00 | 20 934.00 | 1 107 346.00 | 1 128 279.00 |
CO Grand total (0 to V) | 1 399 042.00 | 175 400.00 | 1 223 642.00 | 1 399 042.00 |
CU Other investments | 411.00 | | 411.00 | 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 250 730.00 | 250 578.00 | | 250 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 735.00 | 150 153.00 | | 129 735.00 |
DL TOTAL (I) | 422 578.00 | 442 843.00 | | 422 578.00 |
DU Loans and Debts from Credit Institutions (3) | 14 732.00 | 7 980.00 | | 14 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 679.00 | 2 679.00 | | 7 679.00 |
DX Trade payables and related accounts | 166 451.00 | 132 937.00 | | 166 451.00 |
DY Tax and social security liabilities | 139 789.00 | 132 898.00 | | 139 789.00 |
EA Other liabilities | 447 223.00 | 421 583.00 | | 447 223.00 |
EB Prepaid income (2) | 25 190.00 | 27 645.00 | | 25 190.00 |
EC TOTAL (IV) | 801 064.00 | 725 720.00 | | 801 064.00 |
EE Grand total (I to V) | 1 223 642.00 | 1 168 563.00 | | 1 223 642.00 |
EG Accrued income and payables due within one year | 801 064.00 | 725 720.00 | | 801 064.00 |
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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 | 255 896.00 | | 14 929.00 | 255 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 36 179.00 | |
I4 DECREASES Grand Total | | 61.00 | 270 763.00 | |
IO DECREASES Total including other intangible assets | | | 92 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 264.00 | | | 92 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 116.00 | | 3 205.00 | 139 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 516.00 | | 11 724.00 | 24 516.00 |
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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 | 151 880.00 | 2 586.00 | | 151 880.00 |
PE DEPRECIATION Total including other intangible assets | 18 570.00 | | | 18 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 311.00 | 2 586.00 | | 133 311.00 |
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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 | 166 451.00 | 166 451.00 | | 166 451.00 |
8C Staff and Related Accounts | 49 079.00 | 49 079.00 | | 49 079.00 |
8D Social Security and Other Social Organizations | 57 832.00 | 57 832.00 | | 57 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 223.00 | 447 223.00 | | 447 223.00 |
8L Deferred income | 25 190.00 | 25 190.00 | | 25 190.00 |
UL Receivables related to investments | 11 694.00 | 11 694.00 | | 11 694.00 |
UT Other financial assets | 24 074.00 | 24 074.00 | | 24 074.00 |
UX Other trade receivables | 671 104.00 | 671 104.00 | | 671 104.00 |
VA Doubtful or disputed receivables | 29 250.00 | 29 250.00 | | 29 250.00 |
VB VAT | 70 704.00 | 70 704.00 | | 70 704.00 |
VG Loans with a maturity of up to one year at origin | 14 732.00 | 14 732.00 | | 14 732.00 |
VI Group and Associates | 7 679.00 | 7 679.00 | | 7 679.00 |
VM Income taxes | 24 738.00 | 24 738.00 | | 24 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 671.00 | 9 671.00 | | 9 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 584.00 | 43 584.00 | | 43 584.00 |
VS Prepaid expenses | 17 128.00 | 17 128.00 | | 17 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 277.00 | 892 277.00 | | 892 277.00 |
VW VAT | 23 207.00 | 23 207.00 | | 23 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 064.00 | 801 064.00 | | 801 064.00 |
