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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 056.00 | | 46 056.00 | 46 056.00 |
AJ Other Intangible Assets | 30 800.00 | 15 590.00 | 15 210.00 | 30 800.00 |
AT Other tangible assets | 337 088.00 | 126 961.00 | 210 127.00 | 337 088.00 |
BH Other financial assets | 53 856.00 | | 53 856.00 | 53 856.00 |
BJ TOTAL (I) | 467 800.00 | 142 551.00 | 325 249.00 | 467 800.00 |
BP Services in progress | 123 700.00 | | 123 700.00 | 123 700.00 |
BX Customers and related accounts | 611 621.00 | | 611 621.00 | 611 621.00 |
BZ Other receivables | 198 101.00 | | 198 101.00 | 198 101.00 |
CD Marketable securities | 353 981.00 | | 353 981.00 | 353 981.00 |
CF Cash and cash equivalents | 615 455.00 | | 615 455.00 | 615 455.00 |
CH Prepaid expenses | 11 410.00 | | 11 410.00 | 11 410.00 |
CJ TOTAL (II) | 1 914 268.00 | | 1 914 268.00 | 1 914 268.00 |
CO Grand total (0 to V) | 2 382 069.00 | 142 551.00 | 2 239 518.00 | 2 382 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 533.00 | | | 126 533.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DH Retained earnings | 961 995.00 | | | 961 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 921.00 | | | 401 921.00 |
DL TOTAL (I) | 1 501 882.00 | | | 1 501 882.00 |
DP Provisions for Risks | 1 478.00 | | | 1 478.00 |
DR TOTAL (IV) | 1 478.00 | | | 1 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 296.00 | | | 183 296.00 |
DX Trade payables and related accounts | 62 644.00 | | | 62 644.00 |
DY Tax and social security liabilities | 486 018.00 | | | 486 018.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 736 158.00 | | | 736 158.00 |
EE Grand total (I to V) | 2 239 518.00 | | | 2 239 518.00 |
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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 | 422 251.00 | | 204 298.00 | 422 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 856.00 | |
I4 DECREASES Grand Total | | 158 749.00 | 467 800.00 | |
IO DECREASES Total including other intangible assets | | 10 400.00 | 76 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 349.00 | 337 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 606.00 | | 13 650.00 | 73 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 789.00 | | 190 648.00 | 294 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 856.00 | | | 53 856.00 |
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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 | 161 182.00 | 31 732.00 | 50 363.00 | 161 182.00 |
PE DEPRECIATION Total including other intangible assets | 24 509.00 | 1 480.00 | 10 400.00 | 24 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 673.00 | 30 251.00 | 39 963.00 | 136 673.00 |
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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 | 3 309.00 | | 1 831.00 | 3 309.00 |
7C Grand total | 3 309.00 | | 1 831.00 | 3 309.00 |
UJ - Exceptional | | | 1 831.00 | |
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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 | 62 644.00 | 62 644.00 | | 62 644.00 |
8C Staff and Related Accounts | 162 015.00 | 162 015.00 | | 162 015.00 |
8D Social Security and Other Social Organizations | 141 150.00 | 141 150.00 | | 141 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 53 856.00 | | 53 856.00 | 53 856.00 |
UX Other trade receivables | 611 621.00 | 610 338.00 | 1 283.00 | 611 621.00 |
VB VAT | 10 413.00 | 10 413.00 | | 10 413.00 |
VI Group and Associates | 183 296.00 | 183 296.00 | | 183 296.00 |
VM Income taxes | 182 434.00 | 182 434.00 | | 182 434.00 |
VN Other taxes, similar payments | 5 254.00 | 5 254.00 | | 5 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 052.00 | 29 052.00 | | 29 052.00 |
VS Prepaid expenses | 11 410.00 | 11 410.00 | | 11 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 988.00 | 819 849.00 | 55 139.00 | 874 988.00 |
VW VAT | 153 800.00 | 153 800.00 | | 153 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 158.00 | 736 158.00 | | 736 158.00 |
