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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 353.00 | | 313 353.00 | 313 353.00 |
AJ Other Intangible Assets | 16 663.00 | 16 663.00 | | 16 663.00 |
AT Other tangible assets | 266 595.00 | 112 617.00 | 153 979.00 | 266 595.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 320.00 | | 16 320.00 | 16 320.00 |
BJ TOTAL (I) | 612 931.00 | 129 280.00 | 483 651.00 | 612 931.00 |
BP Services in progress | 731 988.00 | | 731 988.00 | 731 988.00 |
BX Customers and related accounts | 533 227.00 | 105 454.00 | 427 773.00 | 533 227.00 |
BZ Other receivables | 49 296.00 | | 49 296.00 | 49 296.00 |
CD Marketable securities | 356 623.00 | 233 693.00 | 122 930.00 | 356 623.00 |
CF Cash and cash equivalents | 915 396.00 | | 915 396.00 | 915 396.00 |
CH Prepaid expenses | 11 154.00 | | 11 154.00 | 11 154.00 |
CJ TOTAL (II) | 2 597 684.00 | 339 147.00 | 2 258 537.00 | 2 597 684.00 |
CO Grand total (0 to V) | 3 210 615.00 | 468 427.00 | 2 742 189.00 | 3 210 615.00 |
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 | 327 913.00 | 303 048.00 | | 327 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 597.00 | 234 864.00 | | 271 597.00 |
DL TOTAL (I) | 731 509.00 | 669 913.00 | | 731 509.00 |
DU Loans and Debts from Credit Institutions (3) | 90 177.00 | | | 90 177.00 |
DX Trade payables and related accounts | 240 503.00 | 210 913.00 | | 240 503.00 |
DY Tax and social security liabilities | 523 161.00 | 374 971.00 | | 523 161.00 |
EA Other liabilities | 23 781.00 | 35 666.00 | | 23 781.00 |
EB Prepaid income (2) | 1 133 057.00 | 1 013 878.00 | | 1 133 057.00 |
EC TOTAL (IV) | 2 010 679.00 | 1 635 427.00 | | 2 010 679.00 |
EE Grand total (I to V) | 2 742 189.00 | 2 305 340.00 | | 2 742 189.00 |
EG Accrued income and payables due within one year | | 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 | 425 391.00 | | 216 764.00 | 425 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 320.00 | |
I4 DECREASES Grand Total | | 29 224.00 | 612 931.00 | |
IO DECREASES Total including other intangible assets | | | 330 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 224.00 | 266 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 016.00 | | 45 000.00 | 285 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 055.00 | | 171 764.00 | 124 055.00 |
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 | 128 855.00 | 28 974.00 | 28 549.00 | 128 855.00 |
PE DEPRECIATION Total including other intangible assets | 16 663.00 | | | 16 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 192.00 | 28 974.00 | 28 549.00 | 112 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 774.00 | 43 664.00 | 38 984.00 | 100 774.00 |
6X Other provisions for depreciation | 214 493.00 | 19 200.00 | | 214 493.00 |
7B Total provisions for depreciation | 315 267.00 | 62 863.00 | 38 984.00 | 315 267.00 |
7C Grand total | 315 267.00 | 62 863.00 | 38 984.00 | 315 267.00 |
UE of which provisions and reversals: - Operating | | 43 664.00 | 38 984.00 | |
UG - Financial | | 19 200.00 | | |
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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 | 240 503.00 | 240 503.00 | | 240 503.00 |
8C Staff and Related Accounts | 40 885.00 | 40 885.00 | | 40 885.00 |
8D Social Security and Other Social Organizations | 182 317.00 | 182 317.00 | | 182 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 781.00 | 23 781.00 | | 23 781.00 |
8L Deferred income | 1 133 057.00 | 1 133 057.00 | | 1 133 057.00 |
UT Other financial assets | 16 320.00 | 16 320.00 | | 16 320.00 |
UX Other trade receivables | 533 227.00 | 533 227.00 | | 533 227.00 |
VB VAT | 33 816.00 | 33 816.00 | | 33 816.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 90 134.00 | 19 820.00 | 70 314.00 | 90 134.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 9 866.00 | | | 9 866.00 |
VM Income taxes | 14 580.00 | 14 580.00 | | 14 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 502.00 | 47 502.00 | | 47 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 11 154.00 | 11 154.00 | | 11 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 997.00 | 609 997.00 | | 609 997.00 |
VW VAT | 252 457.00 | 252 457.00 | | 252 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 679.00 | 1 940 365.00 | 70 314.00 | 2 010 679.00 |
