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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 469.00 | | 496 469.00 | 496 469.00 |
AT Other tangible assets | 44 082.00 | 27 266.00 | 16 816.00 | 44 082.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 771 297.00 | 27 266.00 | 744 031.00 | 771 297.00 |
BP Services in progress | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 230 342.00 | 7 434.00 | 222 908.00 | 230 342.00 |
BZ Other receivables | 312 544.00 | | 312 544.00 | 312 544.00 |
CD Marketable securities | 106 918.00 | | 106 918.00 | 106 918.00 |
CF Cash and cash equivalents | 68 823.00 | | 68 823.00 | 68 823.00 |
CH Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 726 512.00 | 7 434.00 | 719 078.00 | 726 512.00 |
CO Grand total (0 to V) | 1 497 808.00 | 34 700.00 | 1 463 109.00 | 1 497 808.00 |
CR Shares due in more than one year | 31 607.00 | | | 31 607.00 |
CU Other investments | 230 441.00 | | 230 441.00 | 230 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 44 906.00 | 21 837.00 | | 44 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 685.00 | 623 069.00 | | 543 685.00 |
DL TOTAL (I) | 1 098 591.00 | 1 154 906.00 | | 1 098 591.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 1 349.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 219.00 | | |
DX Trade payables and related accounts | 152 666.00 | 143 022.00 | | 152 666.00 |
DY Tax and social security liabilities | 103 492.00 | 113 122.00 | | 103 492.00 |
EA Other liabilities | 93.00 | 1 615.00 | | 93.00 |
EB Prepaid income (2) | 108 077.00 | 76 896.00 | | 108 077.00 |
EC TOTAL (IV) | 364 518.00 | 336 223.00 | | 364 518.00 |
EE Grand total (I to V) | 1 463 109.00 | 1 491 129.00 | | 1 463 109.00 |
EG Accrued income and payables due within one year | 364 518.00 | 336 223.00 | | 364 518.00 |
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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 | 764 040.00 | | 17 500.00 | 764 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 746.00 | |
I4 DECREASES Grand Total | | 10 243.00 | 771 297.00 | |
IO DECREASES Total including other intangible assets | | | 496 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 243.00 | 44 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 469.00 | | | 496 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 825.00 | | 17 500.00 | 36 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 746.00 | | | 230 746.00 |
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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 | 36 825.00 | 684.00 | 10 243.00 | 36 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 825.00 | 684.00 | 10 243.00 | 36 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 035.00 | 5 051.00 | 7 652.00 | 10 035.00 |
7B Total provisions for depreciation | 10 035.00 | 5 051.00 | 7 652.00 | 10 035.00 |
7C Grand total | 10 035.00 | 5 051.00 | 7 652.00 | 10 035.00 |
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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 | 152 666.00 | 152 666.00 | | 152 666.00 |
8C Staff and Related Accounts | 31 382.00 | 31 382.00 | | 31 382.00 |
8D Social Security and Other Social Organizations | 16 167.00 | 16 167.00 | | 16 167.00 |
8E Income Taxes | 7 160.00 | 7 160.00 | | 7 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 108 077.00 | 108 077.00 | | 108 077.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 230 342.00 | 198 735.00 | 31 607.00 | 230 342.00 |
VB VAT | 25 136.00 | 25 136.00 | | 25 136.00 |
VC Group and associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VM Income taxes | 8 695.00 | 8 695.00 | | 8 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 713.00 | 8 713.00 | | 8 713.00 |
VS Prepaid expenses | 7 274.00 | 7 274.00 | | 7 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 464.00 | 518 552.00 | 31 912.00 | 550 464.00 |
VW VAT | 53 477.00 | 53 477.00 | | 53 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 518.00 | 364 518.00 | | 364 518.00 |
