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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 724 806.00 | | 724 806.00 | 724 806.00 |
AJ Other Intangible Assets | 67 833.00 | 39 296.00 | 28 537.00 | 67 833.00 |
AT Other tangible assets | 384 002.00 | 159 851.00 | 224 151.00 | 384 002.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 1 185 462.00 | 199 147.00 | 986 314.00 | 1 185 462.00 |
BX Customers and related accounts | 629 613.00 | 73 173.00 | 556 439.00 | 629 613.00 |
BZ Other receivables | 28 291.00 | | 28 291.00 | 28 291.00 |
CD Marketable securities | 720 000.00 | | 720 000.00 | 720 000.00 |
CF Cash and cash equivalents | 163 434.00 | | 163 434.00 | 163 434.00 |
CH Prepaid expenses | 16 417.00 | | 16 417.00 | 16 417.00 |
CJ TOTAL (II) | 1 557 757.00 | 73 173.00 | 1 484 583.00 | 1 557 757.00 |
CO Grand total (0 to V) | 2 743 219.00 | 272 321.00 | 2 470 898.00 | 2 743 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 720.00 | 346 720.00 | | 346 720.00 |
DB Share, merger, contribution premiums, etc. | 206 449.00 | 206 449.00 | | 206 449.00 |
DD Legal reserve (1) | 38 528.00 | 38 528.00 | | 38 528.00 |
DG Other reserves | 448 157.00 | 435 917.00 | | 448 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 080.00 | 132 239.00 | | 193 080.00 |
DL TOTAL (I) | 1 232 934.00 | 1 159 854.00 | | 1 232 934.00 |
DQ Provisions for Expenses | 40 301.00 | 43 431.00 | | 40 301.00 |
DR TOTAL (IV) | 40 301.00 | 43 431.00 | | 40 301.00 |
DU Loans and Debts from Credit Institutions (3) | 198 905.00 | 31 623.00 | | 198 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 652.00 | 82 872.00 | | 91 652.00 |
DX Trade payables and related accounts | 104 106.00 | 90 942.00 | | 104 106.00 |
DY Tax and social security liabilities | 326 166.00 | 232 632.00 | | 326 166.00 |
DZ Fixed asset liabilities and related accounts | 7 190.00 | | | 7 190.00 |
EA Other liabilities | 4 079.00 | 3 546.00 | | 4 079.00 |
EB Prepaid income (2) | 465 562.00 | 340 757.00 | | 465 562.00 |
EC TOTAL (IV) | 1 197 662.00 | 782 374.00 | | 1 197 662.00 |
EE Grand total (I to V) | 2 470 898.00 | 1 985 659.00 | | 2 470 898.00 |
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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 | 1 018 050.00 | | 434 384.00 | 1 018 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 000.00 | 8 820.00 | |
I4 DECREASES Grand Total | | 266 972.00 | 1 185 462.00 | |
IO DECREASES Total including other intangible assets | | 43 881.00 | 792 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 091.00 | 384 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 125.00 | | 207 395.00 | 629 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 105.00 | | 226 989.00 | 190 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 820.00 | | | 198 820.00 |
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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 | 190 033.00 | 29 029.00 | 62 200.00 | 190 033.00 |
PE DEPRECIATION Total including other intangible assets | 57 545.00 | 5 326.00 | 43 881.00 | 57 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 489.00 | 23 703.00 | 18 319.00 | 132 489.00 |
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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 | 43 431.00 | | 3 130.00 | 43 431.00 |
6T Receivables | 74 660.00 | 27 693.00 | 32 996.00 | 74 660.00 |
7B Total provisions for depreciation | 74 660.00 | 27 693.00 | 32 996.00 | 74 660.00 |
7C Grand total | 118 091.00 | 27 693.00 | 36 126.00 | 118 091.00 |
UE of which provisions and reversals: - Operating | | 27 693.00 | 36 126.00 | |
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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 | 104 106.00 | 104 106.00 | | 104 106.00 |
8C Staff and Related Accounts | 93 027.00 | 93 027.00 | | 93 027.00 |
8D Social Security and Other Social Organizations | 89 192.00 | 89 192.00 | | 89 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 190.00 | 7 190.00 | | 7 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
8L Deferred income | 465 562.00 | 465 562.00 | | 465 562.00 |
UX Other trade receivables | 629 613.00 | 629 613.00 | | 629 613.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VH Loans with a maturity of more than one year at origin | 198 905.00 | 74 652.00 | 124 253.00 | 198 905.00 |
VI Group and Associates | 91 653.00 | 91 653.00 | | 91 653.00 |
VJ Loans taken out during the year | 259 176.00 | | | 259 176.00 |
VK Loans repaid during the year | 91 896.00 | | | 91 896.00 |
VM Income taxes | 10 976.00 | 10 976.00 | | 10 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 763.00 | 19 763.00 | | 19 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 910.00 | 12 910.00 | | 12 910.00 |
VS Prepaid expenses | 16 418.00 | 16 418.00 | | 16 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 323.00 | 674 323.00 | | 674 323.00 |
VW VAT | 124 184.00 | 124 184.00 | | 124 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 663.00 | 1 073 410.00 | 124 253.00 | 1 197 663.00 |
