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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 830.00 | | 213 830.00 | 213 830.00 |
AJ Other Intangible Assets | 670 890.00 | 152 310.00 | 518 580.00 | 670 890.00 |
AT Other tangible assets | 941 888.00 | 188 385.00 | 753 503.00 | 941 888.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 826 608.00 | 340 695.00 | 1 485 912.00 | 1 826 608.00 |
BX Customers and related accounts | 837 938.00 | 39 767.00 | 798 171.00 | 837 938.00 |
BZ Other receivables | 154 086.00 | | 154 086.00 | 154 086.00 |
CD Marketable securities | 50 896.00 | | 50 896.00 | 50 896.00 |
CF Cash and cash equivalents | 1 024 227.00 | | 1 024 227.00 | 1 024 227.00 |
CH Prepaid expenses | 12 218.00 | | 12 218.00 | 12 218.00 |
CJ TOTAL (II) | 2 079 365.00 | 39 767.00 | 2 039 598.00 | 2 079 365.00 |
CO Grand total (0 to V) | 3 905 973.00 | 380 463.00 | 3 525 510.00 | 3 905 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 754.00 | 152 754.00 | | 152 754.00 |
DD Legal reserve (1) | 15 275.00 | 15 275.00 | | 15 275.00 |
DG Other reserves | 188 592.00 | 188 592.00 | | 188 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 213.00 | 112 717.00 | | 133 213.00 |
DL TOTAL (I) | 489 834.00 | 469 338.00 | | 489 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 929.00 | 1 192 585.00 | | 1 110 929.00 |
DX Trade payables and related accounts | 580 808.00 | 453 137.00 | | 580 808.00 |
DY Tax and social security liabilities | 261 773.00 | 219 587.00 | | 261 773.00 |
EA Other liabilities | 31 624.00 | 54 239.00 | | 31 624.00 |
EB Prepaid income (2) | 1 050 542.00 | 988 799.00 | | 1 050 542.00 |
EC TOTAL (IV) | 3 035 677.00 | 2 908 347.00 | | 3 035 677.00 |
EE Grand total (I to V) | 3 525 510.00 | 3 377 685.00 | | 3 525 510.00 |
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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 | 1 819 315.00 | | 22 052.00 | 1 819 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 413.00 | | |
I4 DECREASES Grand Total | | 14 760.00 | 1 826 608.00 | |
IO DECREASES Total including other intangible assets | | | 884 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 347.00 | 941 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 131.00 | | 5 589.00 | 879 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 772.00 | | 16 463.00 | 926 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 413.00 | | | 13 413.00 |
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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 | 217 800.00 | 124 242.00 | 1 347.00 | 217 800.00 |
PE DEPRECIATION Total including other intangible assets | 106 844.00 | 45 466.00 | | 106 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 956.00 | 78 776.00 | 1 347.00 | 110 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 767.00 | | |
7B Total provisions for depreciation | | 39 767.00 | | |
7C Grand total | | 39 767.00 | | |
UE of which provisions and reversals: - Operating | | 39 767.00 | | |
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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 | 580 808.00 | 580 808.00 | | 580 808.00 |
8C Staff and Related Accounts | 28 250.00 | 28 250.00 | | 28 250.00 |
8D Social Security and Other Social Organizations | 48 813.00 | 48 813.00 | | 48 813.00 |
8E Income Taxes | 18 649.00 | 18 649.00 | | 18 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 624.00 | 31 624.00 | | 31 624.00 |
8L Deferred income | 1 050 542.00 | 1 050 542.00 | | 1 050 542.00 |
UX Other trade receivables | 837 938.00 | 837 938.00 | | 837 938.00 |
UY Staff and related accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
VB VAT | 99 583.00 | 99 583.00 | | 99 583.00 |
VC Group and associates | 50 124.00 | 50 124.00 | | 50 124.00 |
VH Loans with a maturity of more than one year at origin | 1 110 929.00 | 83 692.00 | 343 455.00 | 1 110 929.00 |
VK Loans repaid during the year | 81 607.00 | | | 81 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 609.00 | 6 609.00 | | 6 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
VS Prepaid expenses | 12 218.00 | 12 218.00 | | 12 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 242.00 | 1 004 242.00 | | 1 004 242.00 |
VW VAT | 159 452.00 | 159 452.00 | | 159 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 677.00 | 2 008 440.00 | 343 455.00 | 3 035 677.00 |
