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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 449.00 | 70 180.00 | 105 269.00 | 175 449.00 |
AT Other tangible assets | 82 327.00 | 73 185.00 | 9 143.00 | 82 327.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 283 710.00 | 143 365.00 | 140 346.00 | 283 710.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 440 760.00 | 19 906.00 | 420 854.00 | 440 760.00 |
BZ Other receivables | 62 859.00 | | 62 859.00 | 62 859.00 |
CF Cash and cash equivalents | 580 928.00 | | 580 928.00 | 580 928.00 |
CH Prepaid expenses | 28 605.00 | | 28 605.00 | 28 605.00 |
CJ TOTAL (II) | 1 114 592.00 | 19 906.00 | 1 094 686.00 | 1 114 592.00 |
CO Grand total (0 to V) | 1 398 302.00 | 163 271.00 | 1 235 032.00 | 1 398 302.00 |
CP Shares due in less than one year | 3 434.00 | | | 3 434.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DF Regulated reserves (1) | 607 545.00 | 601 132.00 | | 607 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 650.00 | 166 414.00 | | 69 650.00 |
DK Regulated provisions | 2 225.00 | 2 225.00 | | 2 225.00 |
DL TOTAL (I) | 691 970.00 | 782 320.00 | | 691 970.00 |
DU Loans and Debts from Credit Institutions (3) | 51 130.00 | 91 486.00 | | 51 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 224.00 | 62 483.00 | | 100 224.00 |
DX Trade payables and related accounts | 39 937.00 | 59 943.00 | | 39 937.00 |
DY Tax and social security liabilities | 256 332.00 | 281 809.00 | | 256 332.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 45 039.00 | 51 996.00 | | 45 039.00 |
EB Prepaid income (2) | 48 960.00 | 85 817.00 | | 48 960.00 |
EC TOTAL (IV) | 543 062.00 | 633 534.00 | | 543 062.00 |
EE Grand total (I to V) | 1 235 032.00 | 1 415 854.00 | | 1 235 032.00 |
EG Accrued income and payables due within one year | 532 775.00 | 582 404.00 | | 532 775.00 |
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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 | 280 798.00 | | 2 912.00 | 280 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 934.00 | |
I4 DECREASES Grand Total | | | 283 710.00 | |
IO DECREASES Total including other intangible assets | | | 175 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 449.00 | | | 175 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 415.00 | | 2 912.00 | 79 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 934.00 | | | 25 934.00 |
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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 | 118 989.00 | 24 376.00 | | 118 989.00 |
PE DEPRECIATION Total including other intangible assets | 52 635.00 | 17 545.00 | | 52 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 354.00 | 6 831.00 | | 66 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 225.00 | | | 2 225.00 |
6T Receivables | | 19 906.00 | | |
7B Total provisions for depreciation | | 19 906.00 | | |
7C Grand total | 2 225.00 | 19 906.00 | | 2 225.00 |
UE of which provisions and reversals: - Operating | | 19 906.00 | | |
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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 | 39 937.00 | 39 937.00 | | 39 937.00 |
8C Staff and Related Accounts | 83 504.00 | 83 504.00 | | 83 504.00 |
8D Social Security and Other Social Organizations | 59 070.00 | 59 070.00 | | 59 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 039.00 | 45 039.00 | | 45 039.00 |
8L Deferred income | 48 960.00 | 48 960.00 | | 48 960.00 |
UT Other financial assets | 3 434.00 | 3 434.00 | | 3 434.00 |
UX Other trade receivables | 387 120.00 | 387 120.00 | | 387 120.00 |
VA Doubtful or disputed receivables | 53 640.00 | 53 640.00 | | 53 640.00 |
VB VAT | 12 774.00 | 12 774.00 | | 12 774.00 |
VG Loans with a maturity of up to one year at origin | 51 130.00 | 40 843.00 | 10 287.00 | 51 130.00 |
VI Group and Associates | 100 224.00 | 100 224.00 | | 100 224.00 |
VK Loans repaid during the year | 40 356.00 | | | 40 356.00 |
VM Income taxes | 35 163.00 | 35 163.00 | | 35 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 922.00 | 14 922.00 | | 14 922.00 |
VS Prepaid expenses | 28 605.00 | 28 605.00 | | 28 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 658.00 | 535 658.00 | | 535 658.00 |
VW VAT | 111 234.00 | 111 234.00 | | 111 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 062.00 | 532 775.00 | 10 287.00 | 543 062.00 |
