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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 542 021.00 | 48 938.00 | 493 084.00 | 542 021.00 |
AP Buildings | 19 929.00 | 19 325.00 | 604.00 | 19 929.00 |
AT Other tangible assets | 68 748.00 | 60 738.00 | 8 009.00 | 68 748.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 633 503.00 | 129 001.00 | 504 502.00 | 633 503.00 |
BX Customers and related accounts | 1 168 578.00 | 314 573.00 | 854 004.00 | 1 168 578.00 |
BZ Other receivables | 285 158.00 | | 285 158.00 | 285 158.00 |
CF Cash and cash equivalents | 230 535.00 | | 230 535.00 | 230 535.00 |
CH Prepaid expenses | 17 298.00 | | 17 298.00 | 17 298.00 |
CJ TOTAL (II) | 1 701 569.00 | 314 573.00 | 1 386 996.00 | 1 701 569.00 |
CO Grand total (0 to V) | 2 335 071.00 | 443 574.00 | 1 891 497.00 | 2 335 071.00 |
CP Shares due in less than one year | 2 730.00 | | | 2 730.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 687.00 | 67 687.00 | | 67 687.00 |
DB Share, merger, contribution premiums, etc. | 78 300.00 | 78 300.00 | | 78 300.00 |
DD Legal reserve (1) | 6 769.00 | 6 769.00 | | 6 769.00 |
DH Retained earnings | 405 366.00 | 362 219.00 | | 405 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 047.00 | 43 147.00 | | 81 047.00 |
DL TOTAL (I) | 639 169.00 | 558 122.00 | | 639 169.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 446.00 | 30 791.00 | | 11 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 697.00 | 41 862.00 | | 40 697.00 |
DX Trade payables and related accounts | 599 982.00 | 525 386.00 | | 599 982.00 |
DY Tax and social security liabilities | 290 690.00 | 248 674.00 | | 290 690.00 |
EA Other liabilities | 59 758.00 | 25 645.00 | | 59 758.00 |
EB Prepaid income (2) | 169 756.00 | 81 289.00 | | 169 756.00 |
EC TOTAL (IV) | 1 172 329.00 | 953 646.00 | | 1 172 329.00 |
EE Grand total (I to V) | 1 891 497.00 | 1 591 768.00 | | 1 891 497.00 |
EG Accrued income and payables due within one year | 1 172 329.00 | 949 746.00 | | 1 172 329.00 |
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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 | 594 211.00 | | 39 292.00 | 594 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | | 633 503.00 | |
IO DECREASES Total including other intangible assets | | | 542 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 021.00 | | 35 000.00 | 507 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 384.00 | | 4 292.00 | 84 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | | 2 805.00 |
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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 | 118 209.00 | 10 792.00 | | 118 209.00 |
PE DEPRECIATION Total including other intangible assets | 41 438.00 | 7 500.00 | | 41 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 772.00 | 3 292.00 | | 76 772.00 |
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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 | 80 000.00 | | | 80 000.00 |
6T Receivables | 159 866.00 | 314 573.00 | 159 866.00 | 159 866.00 |
7B Total provisions for depreciation | 159 866.00 | 314 573.00 | 159 866.00 | 159 866.00 |
7C Grand total | 239 866.00 | 314 573.00 | 159 866.00 | 239 866.00 |
UE of which provisions and reversals: - Operating | | 314 573.00 | 159 866.00 | |
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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 | 599 982.00 | 599 982.00 | | 599 982.00 |
8C Staff and Related Accounts | 41 391.00 | 41 391.00 | | 41 391.00 |
8D Social Security and Other Social Organizations | 36 972.00 | 36 972.00 | | 36 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 758.00 | 59 758.00 | | 59 758.00 |
8L Deferred income | 169 756.00 | 169 756.00 | | 169 756.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 1 049 297.00 | 1 049 297.00 | | 1 049 297.00 |
UY Staff and related accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
VA Doubtful or disputed receivables | 119 281.00 | 119 281.00 | | 119 281.00 |
VB VAT | 96 789.00 | 96 789.00 | | 96 789.00 |
VC Group and associates | 145 659.00 | 145 659.00 | | 145 659.00 |
VG Loans with a maturity of up to one year at origin | 11 446.00 | 11 446.00 | | 11 446.00 |
VI Group and Associates | 40 697.00 | 40 697.00 | | 40 697.00 |
VK Loans repaid during the year | 19 497.00 | | | 19 497.00 |
VM Income taxes | 3 773.00 | 3 773.00 | | 3 773.00 |
VP Miscellaneous | 10 175.00 | 10 175.00 | | 10 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 614.00 | 27 614.00 | | 27 614.00 |
VS Prepaid expenses | 17 298.00 | 17 298.00 | | 17 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 764.00 | 1 473 764.00 | | 1 473 764.00 |
VW VAT | 207 246.00 | 207 246.00 | | 207 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 329.00 | 1 172 329.00 | | 1 172 329.00 |
