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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 961 026.00 | | 961 026.00 | 961 026.00 |
AT Other tangible assets | 149 556.00 | 45 289.00 | 104 267.00 | 149 556.00 |
BH Other financial assets | 24 781.00 | | 24 781.00 | 24 781.00 |
BJ TOTAL (I) | 1 137 438.00 | 45 289.00 | 1 092 149.00 | 1 137 438.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 1 268 589.00 | 192 014.00 | 1 076 576.00 | 1 268 589.00 |
BZ Other receivables | 860 139.00 | | 860 139.00 | 860 139.00 |
CF Cash and cash equivalents | 101 430.00 | | 101 430.00 | 101 430.00 |
CH Prepaid expenses | 7 036.00 | | 7 036.00 | 7 036.00 |
CJ TOTAL (II) | 2 237 283.00 | 192 014.00 | 2 045 269.00 | 2 237 283.00 |
CO Grand total (0 to V) | 3 374 721.00 | 237 303.00 | 3 137 419.00 | 3 374 721.00 |
CR Shares due in more than one year | 370 602.00 | | | 370 602.00 |
CU Other investments | 2 076.00 | | 2 076.00 | 2 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 617.00 | 23 159.00 | | 40 617.00 |
DH Retained earnings | 571 726.00 | 440 024.00 | | 571 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 863.00 | 349 160.00 | | 547 863.00 |
DL TOTAL (I) | 2 160 207.00 | 1 812 344.00 | | 2 160 207.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 463.00 | 23 512.00 | | 17 463.00 |
DX Trade payables and related accounts | 51 153.00 | 23 579.00 | | 51 153.00 |
DY Tax and social security liabilities | 765 596.00 | 683 269.00 | | 765 596.00 |
EA Other liabilities | 123 000.00 | 123 000.00 | | 123 000.00 |
EC TOTAL (IV) | 957 212.00 | 853 360.00 | | 957 212.00 |
EE Grand total (I to V) | 3 137 419.00 | 2 665 704.00 | | 3 137 419.00 |
EG Accrued income and payables due within one year | 945 957.00 | 835 897.00 | | 945 957.00 |
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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 | 1 088 532.00 | | 49 581.00 | 1 088 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 857.00 | |
I4 DECREASES Grand Total | | 675.00 | 1 137 438.00 | |
IO DECREASES Total including other intangible assets | | | 961 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 149 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 026.00 | | | 961 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 724.00 | | 47 507.00 | 102 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 783.00 | | 2 074.00 | 24 783.00 |
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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 | 25 844.00 | 19 735.00 | 290.00 | 25 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 844.00 | 19 735.00 | 290.00 | 25 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 51 153.00 | 51 153.00 | | 51 153.00 |
8D Social Security and Other Social Organizations | 765 596.00 | 765 596.00 | | 765 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 000.00 | 123 000.00 | | 123 000.00 |
UT Other financial assets | 24 781.00 | | 24 781.00 | 24 781.00 |
UX Other trade receivables | 1 268 589.00 | 897 987.00 | 370 602.00 | 1 268 589.00 |
VH Loans with a maturity of more than one year at origin | 17 463.00 | 6 207.00 | 11 255.00 | 17 463.00 |
VK Loans repaid during the year | 6 049.00 | | | 6 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 139.00 | 860 139.00 | | 860 139.00 |
VS Prepaid expenses | 7 036.00 | 7 036.00 | | 7 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 544.00 | 1 765 161.00 | 395 383.00 | 2 160 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 212.00 | 945 957.00 | 11 255.00 | 957 212.00 |
