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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 243.00 | 10 897.00 | 16 346.00 | 27 243.00 |
AT Other tangible assets | 203 694.00 | 149 367.00 | 54 327.00 | 203 694.00 |
BH Other financial assets | 2 923.00 | | 2 923.00 | 2 923.00 |
BJ TOTAL (I) | 233 860.00 | 160 264.00 | 73 596.00 | 233 860.00 |
BT Goods | 25 009.00 | | 25 009.00 | 25 009.00 |
BX Customers and related accounts | 514 226.00 | 14 362.00 | 499 864.00 | 514 226.00 |
BZ Other receivables | 37 460.00 | | 37 460.00 | 37 460.00 |
CD Marketable securities | 268 409.00 | 6 003.00 | 262 406.00 | 268 409.00 |
CF Cash and cash equivalents | 461 267.00 | | 461 267.00 | 461 267.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 1 309 334.00 | 20 365.00 | 1 288 970.00 | 1 309 334.00 |
CO Grand total (0 to V) | 1 543 194.00 | 180 629.00 | 1 362 565.00 | 1 543 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 401 000.00 | 360 000.00 | | 401 000.00 |
DH Retained earnings | 3 339.00 | 1 730.00 | | 3 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 065.00 | 81 609.00 | | 161 065.00 |
DK Regulated provisions | | 7 408.00 | | |
DL TOTAL (I) | 620 404.00 | 505 747.00 | | 620 404.00 |
DP Provisions for Risks | 7 477.00 | 7 477.00 | | 7 477.00 |
DR TOTAL (IV) | 7 477.00 | 7 477.00 | | 7 477.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 437.00 | 31 707.00 | | 22 437.00 |
DX Trade payables and related accounts | 472 153.00 | 276 276.00 | | 472 153.00 |
DY Tax and social security liabilities | 134 351.00 | 53 320.00 | | 134 351.00 |
EA Other liabilities | 38 088.00 | 35 866.00 | | 38 088.00 |
EB Prepaid income (2) | 67 331.00 | 70 064.00 | | 67 331.00 |
EC TOTAL (IV) | 734 684.00 | 467 233.00 | | 734 684.00 |
EE Grand total (I to V) | 1 362 565.00 | 980 457.00 | | 1 362 565.00 |
EG Accrued income and payables due within one year | 734 684.00 | 467 233.00 | | 734 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 227 143.00 | | 38 887.00 | 227 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 605.00 | 2 923.00 | |
I4 DECREASES Grand Total | | 32 170.00 | 233 860.00 | |
IO DECREASES Total including other intangible assets | | | 27 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 565.00 | 203 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 243.00 | | | 27 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 872.00 | | 22 387.00 | 196 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | | 16 500.00 | 3 028.00 |
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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 | 121 933.00 | 53 896.00 | 15 565.00 | 121 933.00 |
PE DEPRECIATION Total including other intangible assets | 8 173.00 | 2 724.00 | | 8 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 760.00 | 51 171.00 | 15 565.00 | 113 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 408.00 | | 7 408.00 | 7 408.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 477.00 | | | 7 477.00 |
6T Receivables | 4 552.00 | 9 810.00 | | 4 552.00 |
6X Other provisions for depreciation | 19 730.00 | | 13 727.00 | 19 730.00 |
7B Total provisions for depreciation | 24 282.00 | 9 810.00 | 13 727.00 | 24 282.00 |
7C Grand total | 39 167.00 | 9 810.00 | 21 135.00 | 39 167.00 |
UE of which provisions and reversals: - Operating | | 9 810.00 | | |
UG - Financial | | | 13 727.00 | |
UJ - Exceptional | | | 7 408.00 | |
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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 | 472 153.00 | 472 153.00 | | 472 153.00 |
8C Staff and Related Accounts | 35 734.00 | 35 734.00 | | 35 734.00 |
8D Social Security and Other Social Organizations | 28 378.00 | 28 378.00 | | 28 378.00 |
8E Income Taxes | 31 429.00 | 31 429.00 | | 31 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 088.00 | 38 088.00 | | 38 088.00 |
8L Deferred income | 67 331.00 | 67 331.00 | | 67 331.00 |
UT Other financial assets | 2 923.00 | | 2 923.00 | 2 923.00 |
UX Other trade receivables | 496 992.00 | 496 992.00 | | 496 992.00 |
UY Staff and related accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VA Doubtful or disputed receivables | 17 234.00 | 17 234.00 | | 17 234.00 |
VB VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 22 437.00 | 22 437.00 | | 22 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 513.00 | 19 513.00 | | 19 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 259.00 | 30 259.00 | | 30 259.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 572.00 | 554 649.00 | 2 923.00 | 557 572.00 |
VW VAT | 19 297.00 | 19 297.00 | | 19 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 684.00 | 734 684.00 | | 734 684.00 |
