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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 391.00 | | 390 391.00 | 390 391.00 |
AT Other tangible assets | 442 868.00 | 416 278.00 | 26 589.00 | 442 868.00 |
BH Other financial assets | 32 354.00 | | 32 354.00 | 32 354.00 |
BJ TOTAL (I) | 865 614.00 | 416 278.00 | 449 335.00 | 865 614.00 |
BX Customers and related accounts | 937 814.00 | 41 177.00 | 896 636.00 | 937 814.00 |
BZ Other receivables | 100 508.00 | | 100 508.00 | 100 508.00 |
CD Marketable securities | 1 712 206.00 | | 1 712 206.00 | 1 712 206.00 |
CF Cash and cash equivalents | 1 340 768.00 | | 1 340 768.00 | 1 340 768.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 4 093 302.00 | 41 177.00 | 4 052 125.00 | 4 093 302.00 |
CO Grand total (0 to V) | 4 958 917.00 | 457 455.00 | 4 501 461.00 | 4 958 917.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 780.00 | 709 780.00 | | 709 780.00 |
DD Legal reserve (1) | 70 978.00 | 70 978.00 | | 70 978.00 |
DH Retained earnings | 2 120 898.00 | 1 851 355.00 | | 2 120 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 364.00 | 269 542.00 | | 161 364.00 |
DL TOTAL (I) | 3 063 021.00 | 2 901 657.00 | | 3 063 021.00 |
DU Loans and Debts from Credit Institutions (3) | 69 967.00 | 40 532.00 | | 69 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 993.00 | 103 014.00 | | 220 993.00 |
DX Trade payables and related accounts | 940 064.00 | 1 195 472.00 | | 940 064.00 |
DY Tax and social security liabilities | 207 413.00 | 195 567.00 | | 207 413.00 |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 1 438 439.00 | 1 534 720.00 | | 1 438 439.00 |
EE Grand total (I to V) | 4 501 461.00 | 4 436 377.00 | | 4 501 461.00 |
EG Accrued income and payables due within one year | 1 438 439.00 | 1 534 720.00 | | 1 438 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 967.00 | 40 532.00 | | 69 967.00 |
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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 | 853 570.00 | | 12 792.00 | 853 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 354.00 | |
I4 DECREASES Grand Total | | 749.00 | 865 614.00 | |
IO DECREASES Total including other intangible assets | | | 390 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 442 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 391.00 | | | 390 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 306.00 | | 12 310.00 | 431 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 871.00 | | 482.00 | 31 871.00 |
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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 | 411 960.00 | 4 317.00 | | 411 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 960.00 | 4 317.00 | | 411 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 177.00 | | | 41 177.00 |
7B Total provisions for depreciation | 41 177.00 | | | 41 177.00 |
7C Grand total | 41 177.00 | | | 41 177.00 |
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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 | 940 064.00 | 940 064.00 | | 940 064.00 |
8C Staff and Related Accounts | 115 596.00 | 115 596.00 | | 115 596.00 |
8D Social Security and Other Social Organizations | 84 790.00 | 84 790.00 | | 84 790.00 |
UT Other financial assets | 32 354.00 | | 32 354.00 | 32 354.00 |
UX Other trade receivables | 896 636.00 | 896 636.00 | | 896 636.00 |
VA Doubtful or disputed receivables | 41 177.00 | 41 177.00 | | 41 177.00 |
VB VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VG Loans with a maturity of up to one year at origin | 69 967.00 | 69 967.00 | | 69 967.00 |
VI Group and Associates | 220 993.00 | 220 993.00 | | 220 993.00 |
VM Income taxes | 96 690.00 | 96 690.00 | | 96 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 682.00 | 1 040 328.00 | 32 354.00 | 1 072 682.00 |
VW VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 439.00 | 1 438 439.00 | | 1 438 439.00 |
