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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 095.00 | | 65 095.00 | 65 095.00 |
AJ Other Intangible Assets | 418 207.00 | 25 867.00 | 392 340.00 | 418 207.00 |
AT Other tangible assets | 96 431.00 | 68 180.00 | 28 250.00 | 96 431.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BJ TOTAL (I) | 589 774.00 | 94 047.00 | 495 726.00 | 589 774.00 |
BL Raw materials, supplies | 4 628.00 | | 4 628.00 | 4 628.00 |
BP Services in progress | 74 108.00 | | 74 108.00 | 74 108.00 |
BX Customers and related accounts | 834 255.00 | 124 261.00 | 709 994.00 | 834 255.00 |
BZ Other receivables | 24 659.00 | | 24 659.00 | 24 659.00 |
CF Cash and cash equivalents | 171 756.00 | | 171 756.00 | 171 756.00 |
CH Prepaid expenses | 14 171.00 | | 14 171.00 | 14 171.00 |
CJ TOTAL (II) | 1 123 579.00 | 124 261.00 | 999 317.00 | 1 123 579.00 |
CO Grand total (0 to V) | 1 713 353.00 | 218 309.00 | 1 495 044.00 | 1 713 353.00 |
CP Shares due in less than one year | 10 023.00 | | | 10 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 467 448.00 | 442 081.00 | | 467 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 466.00 | 225 366.00 | | 243 466.00 |
DL TOTAL (I) | 800 014.00 | 756 548.00 | | 800 014.00 |
DP Provisions for Risks | 2 100.00 | 2 100.00 | | 2 100.00 |
DR TOTAL (IV) | 2 100.00 | 2 100.00 | | 2 100.00 |
DU Loans and Debts from Credit Institutions (3) | 11 199.00 | 14 078.00 | | 11 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 344.00 | 110 889.00 | | 54 344.00 |
DX Trade payables and related accounts | 123 941.00 | 85 835.00 | | 123 941.00 |
DY Tax and social security liabilities | 272 453.00 | 277 664.00 | | 272 453.00 |
EA Other liabilities | 34 438.00 | 10 377.00 | | 34 438.00 |
EB Prepaid income (2) | 196 553.00 | 195 026.00 | | 196 553.00 |
EC TOTAL (IV) | 692 929.00 | 693 871.00 | | 692 929.00 |
EE Grand total (I to V) | 1 495 044.00 | 1 452 519.00 | | 1 495 044.00 |
EG Accrued income and payables due within one year | 685 082.00 | 682 940.00 | | 685 082.00 |
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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 | 578 483.00 | | 13 325.00 | 578 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 040.00 | |
I4 DECREASES Grand Total | | 2 034.00 | 589 774.00 | |
IO DECREASES Total including other intangible assets | | | 483 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 034.00 | 96 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 303.00 | | | 483 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 141.00 | | 13 325.00 | 85 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 040.00 | | | 10 040.00 |
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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 | 86 873.00 | 9 209.00 | 2 034.00 | 86 873.00 |
PE DEPRECIATION Total including other intangible assets | 25 867.00 | | | 25 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 006.00 | 9 209.00 | 2 034.00 | 61 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 100.00 | | | 2 100.00 |
6T Receivables | 103 096.00 | 36 951.00 | 15 785.00 | 103 096.00 |
7B Total provisions for depreciation | 103 096.00 | 36 951.00 | 15 785.00 | 103 096.00 |
7C Grand total | 105 196.00 | 36 951.00 | 15 785.00 | 105 196.00 |
UE of which provisions and reversals: - Operating | | 36 951.00 | 15 785.00 | |
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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 | 123 941.00 | 123 941.00 | | 123 941.00 |
8C Staff and Related Accounts | 64 903.00 | 64 903.00 | | 64 903.00 |
8D Social Security and Other Social Organizations | 46 559.00 | 46 559.00 | | 46 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 438.00 | 34 438.00 | | 34 438.00 |
8L Deferred income | 196 553.00 | 196 553.00 | | 196 553.00 |
UT Other financial assets | 10 024.00 | 10 024.00 | | 10 024.00 |
UX Other trade receivables | 834 256.00 | 834 256.00 | | 834 256.00 |
VB VAT | 9 675.00 | 9 675.00 | | 9 675.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 10 931.00 | 3 084.00 | 7 847.00 | 10 931.00 |
VI Group and Associates | 54 344.00 | 54 344.00 | | 54 344.00 |
VK Loans repaid during the year | 3 054.00 | | | 3 054.00 |
VM Income taxes | 14 985.00 | 14 985.00 | | 14 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 028.00 | 7 028.00 | | 7 028.00 |
VS Prepaid expenses | 14 172.00 | 14 172.00 | | 14 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 111.00 | 883 111.00 | | 883 111.00 |
VW VAT | 153 964.00 | 153 964.00 | | 153 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 930.00 | 685 083.00 | 7 847.00 | 692 930.00 |
