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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 353.00 | | 268 353.00 | 268 353.00 |
AJ Other Intangible Assets | 16 663.00 | 16 663.00 | | 16 663.00 |
AT Other tangible assets | 124 055.00 | 112 192.00 | 11 863.00 | 124 055.00 |
AV Fixed assets in progress | 78 688.00 | | 78 688.00 | 78 688.00 |
BH Other financial assets | 16 320.00 | | 16 320.00 | 16 320.00 |
BJ TOTAL (I) | 504 078.00 | 128 855.00 | 375 223.00 | 504 078.00 |
BP Services in progress | 636 467.00 | | 636 467.00 | 636 467.00 |
BX Customers and related accounts | 595 401.00 | 100 774.00 | 494 627.00 | 595 401.00 |
BZ Other receivables | 68 617.00 | | 68 617.00 | 68 617.00 |
CD Marketable securities | 256 423.00 | 214 493.00 | 41 930.00 | 256 423.00 |
CF Cash and cash equivalents | 674 868.00 | | 674 868.00 | 674 868.00 |
CH Prepaid expenses | 13 608.00 | | 13 608.00 | 13 608.00 |
CJ TOTAL (II) | 2 245 384.00 | 315 267.00 | 1 930 117.00 | 2 245 384.00 |
CO Grand total (0 to V) | 2 749 462.00 | 444 122.00 | 2 305 340.00 | 2 749 462.00 |
CP Shares due in less than one year | 16 320.00 | | | 16 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 303 048.00 | 285 636.00 | | 303 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 864.00 | 167 413.00 | | 234 864.00 |
DL TOTAL (I) | 669 913.00 | 585 048.00 | | 669 913.00 |
DX Trade payables and related accounts | 210 913.00 | 144 577.00 | | 210 913.00 |
DY Tax and social security liabilities | 374 971.00 | 330 066.00 | | 374 971.00 |
EA Other liabilities | 35 666.00 | 12 810.00 | | 35 666.00 |
EB Prepaid income (2) | 1 013 878.00 | 921 390.00 | | 1 013 878.00 |
EC TOTAL (IV) | 1 635 427.00 | 1 408 843.00 | | 1 635 427.00 |
EE Grand total (I to V) | 2 305 340.00 | 1 993 891.00 | | 2 305 340.00 |
EG Accrued income and payables due within one year | 1 635 427.00 | 1 408 843.00 | | 1 635 427.00 |
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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 | 427 395.00 | | 84 330.00 | 427 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 320.00 | |
I4 DECREASES Grand Total | | 7 647.00 | 504 079.00 | |
IO DECREASES Total including other intangible assets | | | 285 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 647.00 | 202 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 016.00 | | | 285 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 059.00 | | 84 330.00 | 126 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 320.00 | | | 16 320.00 |
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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 | 128 241.00 | 8 261.00 | 7 647.00 | 128 241.00 |
PE DEPRECIATION Total including other intangible assets | 16 663.00 | | | 16 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 578.00 | 8 261.00 | 7 647.00 | 111 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 867.00 | 28 156.00 | 16 249.00 | 88 867.00 |
6X Other provisions for depreciation | 215 526.00 | | 1 033.00 | 215 526.00 |
7B Total provisions for depreciation | 304 393.00 | 28 156.00 | 17 282.00 | 304 393.00 |
7C Grand total | 304 393.00 | 28 156.00 | 17 282.00 | 304 393.00 |
UE of which provisions and reversals: - Operating | | 28 156.00 | 16 249.00 | |
UG - Financial | | | 1 033.00 | |
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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 | 210 913.00 | 210 913.00 | | 210 913.00 |
8C Staff and Related Accounts | 39 549.00 | 39 549.00 | | 39 549.00 |
8D Social Security and Other Social Organizations | 179 757.00 | 179 757.00 | | 179 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 666.00 | 35 666.00 | | 35 666.00 |
8L Deferred income | 1 013 878.00 | 1 013 878.00 | | 1 013 878.00 |
UT Other financial assets | 16 320.00 | 16 320.00 | | 16 320.00 |
UX Other trade receivables | 595 401.00 | 595 401.00 | | 595 401.00 |
VB VAT | 31 021.00 | 31 021.00 | | 31 021.00 |
VM Income taxes | 8 134.00 | 8 134.00 | | 8 134.00 |
VP Miscellaneous | 28 696.00 | 28 696.00 | | 28 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 085.00 | 18 085.00 | | 18 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 13 608.00 | 13 608.00 | | 13 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 946.00 | 693 946.00 | | 693 946.00 |
VW VAT | 137 580.00 | 137 580.00 | | 137 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 427.00 | 1 635 427.00 | | 1 635 427.00 |
