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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 788.00 | | 245 788.00 | 245 788.00 |
AJ Other Intangible Assets | 24 179.00 | 21 709.00 | 2 470.00 | 24 179.00 |
AT Other tangible assets | 78 791.00 | 70 781.00 | 8 010.00 | 78 791.00 |
BH Other financial assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 349 741.00 | 92 491.00 | 257 250.00 | 349 741.00 |
BX Customers and related accounts | 386 630.00 | 76 767.00 | 309 863.00 | 386 630.00 |
BZ Other receivables | 17 402.00 | | 17 402.00 | 17 402.00 |
CF Cash and cash equivalents | 36 068.00 | | 36 068.00 | 36 068.00 |
CH Prepaid expenses | 13 303.00 | | 13 303.00 | 13 303.00 |
CJ TOTAL (II) | 453 403.00 | 76 767.00 | 376 636.00 | 453 403.00 |
CO Grand total (0 to V) | 803 144.00 | 169 258.00 | 633 886.00 | 803 144.00 |
CP Shares due in less than one year | 983.00 | | | 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 359 580.00 | 318 339.00 | | 359 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 322.00 | 41 241.00 | | 50 322.00 |
DL TOTAL (I) | 431 902.00 | 381 580.00 | | 431 902.00 |
DQ Provisions for Expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
DR TOTAL (IV) | 1 812.00 | 1 812.00 | | 1 812.00 |
DU Loans and Debts from Credit Institutions (3) | 19 206.00 | 39 703.00 | | 19 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 049.00 | 1 803.00 | | 4 049.00 |
DX Trade payables and related accounts | 21 988.00 | 12 025.00 | | 21 988.00 |
DY Tax and social security liabilities | 130 099.00 | 124 031.00 | | 130 099.00 |
EA Other liabilities | 24 831.00 | 21 921.00 | | 24 831.00 |
EC TOTAL (IV) | 200 172.00 | 199 482.00 | | 200 172.00 |
EE Grand total (I to V) | 633 886.00 | 582 874.00 | | 633 886.00 |
EG Accrued income and payables due within one year | 198 330.00 | 182 886.00 | | 198 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 580.00 | | | 2 580.00 |
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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 | 374 958.00 | | 3 327.00 | 374 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983.00 | |
I4 DECREASES Grand Total | | 28 544.00 | 349 741.00 | |
IO DECREASES Total including other intangible assets | | 3 458.00 | 269 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 086.00 | 78 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 425.00 | | | 273 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 550.00 | | 3 327.00 | 100 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | | 983.00 |
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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 | 109 623.00 | 11 412.00 | 28 544.00 | 109 623.00 |
PE DEPRECIATION Total including other intangible assets | 22 498.00 | 2 670.00 | 3 458.00 | 22 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 125.00 | 8 742.00 | 25 086.00 | 87 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 812.00 | | | 1 812.00 |
6T Receivables | 76 767.00 | | | 76 767.00 |
7B Total provisions for depreciation | 76 767.00 | | | 76 767.00 |
7C Grand total | 78 579.00 | | | 78 579.00 |
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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 | 21 988.00 | 21 988.00 | | 21 988.00 |
8C Staff and Related Accounts | 33 663.00 | 33 663.00 | | 33 663.00 |
8D Social Security and Other Social Organizations | 18 542.00 | 18 542.00 | | 18 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 831.00 | 24 831.00 | | 24 831.00 |
UT Other financial assets | 983.00 | 983.00 | | 983.00 |
UX Other trade receivables | 294 525.00 | 294 525.00 | | 294 525.00 |
VA Doubtful or disputed receivables | 92 105.00 | 92 105.00 | | 92 105.00 |
VB VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VG Loans with a maturity of up to one year at origin | 2 580.00 | 2 580.00 | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 16 626.00 | 14 784.00 | 1 842.00 | 16 626.00 |
VI Group and Associates | 4 049.00 | 4 049.00 | | 4 049.00 |
VK Loans repaid during the year | 23 044.00 | | | 23 044.00 |
VM Income taxes | 10 673.00 | 10 673.00 | | 10 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 13 303.00 | 13 303.00 | | 13 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 318.00 | 418 318.00 | | 418 318.00 |
VW VAT | 73 944.00 | 73 944.00 | | 73 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 172.00 | 198 330.00 | 1 842.00 | 200 172.00 |
