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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 118 409.00 | 51 200.00 | 67 209.00 | 118 409.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 234 743.00 | 51 200.00 | 183 543.00 | 234 743.00 |
BV Advances and down payments on orders | 3 929.00 | | 3 929.00 | 3 929.00 |
BX Customers and related accounts | 426 551.00 | 34 911.00 | 391 640.00 | 426 551.00 |
BZ Other receivables | 4 672.00 | | 4 672.00 | 4 672.00 |
CD Marketable securities | 43 319.00 | | 43 319.00 | 43 319.00 |
CF Cash and cash equivalents | 38 745.00 | | 38 745.00 | 38 745.00 |
CH Prepaid expenses | 11 957.00 | | 11 957.00 | 11 957.00 |
CJ TOTAL (II) | 529 174.00 | 34 911.00 | 494 263.00 | 529 174.00 |
CO Grand total (0 to V) | 763 917.00 | 86 111.00 | 677 806.00 | 763 917.00 |
CP Shares due in less than one year | 1 165.00 | | | 1 165.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 201 054.00 | 161 663.00 | | 201 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 214.00 | 39 391.00 | | 22 214.00 |
DL TOTAL (I) | 232 068.00 | 209 854.00 | | 232 068.00 |
DU Loans and Debts from Credit Institutions (3) | 76 323.00 | 63 868.00 | | 76 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 366.00 | 17 457.00 | | 16 366.00 |
DX Trade payables and related accounts | 21 811.00 | 17 747.00 | | 21 811.00 |
DY Tax and social security liabilities | 149 728.00 | 127 431.00 | | 149 728.00 |
EA Other liabilities | 480.00 | 3 800.00 | | 480.00 |
EB Prepaid income (2) | 181 030.00 | 165 715.00 | | 181 030.00 |
EC TOTAL (IV) | 445 738.00 | 396 019.00 | | 445 738.00 |
EE Grand total (I to V) | 677 806.00 | 605 873.00 | | 677 806.00 |
EG Accrued income and payables due within one year | 395 969.00 | 349 344.00 | | 395 969.00 |
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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 | 221 466.00 | | 26 543.00 | 221 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334.00 | |
I4 DECREASES Grand Total | | 13 265.00 | 234 743.00 | |
IO DECREASES Total including other intangible assets | | 9 710.00 | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 555.00 | 118 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 710.00 | | | 124 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 421.00 | | 26 543.00 | 95 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334.00 | | | 1 334.00 |
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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 | 47 139.00 | 17 326.00 | 13 265.00 | 47 139.00 |
PE DEPRECIATION Total including other intangible assets | 9 710.00 | | 9 710.00 | 9 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 429.00 | 17 326.00 | 3 555.00 | 37 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 21 811.00 | 21 811.00 | | 21 811.00 |
8C Staff and Related Accounts | 34 119.00 | 34 119.00 | | 34 119.00 |
8D Social Security and Other Social Organizations | 26 666.00 | 26 666.00 | | 26 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 181 030.00 | 181 030.00 | | 181 030.00 |
UT Other financial assets | 1 165.00 | 1 165.00 | | 1 165.00 |
UX Other trade receivables | 354 199.00 | 354 199.00 | | 354 199.00 |
VA Doubtful or disputed receivables | 72 352.00 | 72 352.00 | | 72 352.00 |
VB VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VH Loans with a maturity of more than one year at origin | 76 320.00 | 26 554.00 | 49 766.00 | 76 320.00 |
VI Group and Associates | 14 620.00 | 14 620.00 | | 14 620.00 |
VJ Loans taken out during the year | 35 725.00 | | | 35 725.00 |
VK Loans repaid during the year | 23 268.00 | | | 23 268.00 |
VM Income taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 11 957.00 | 11 957.00 | | 11 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 345.00 | 444 345.00 | | 444 345.00 |
VW VAT | 87 129.00 | 87 129.00 | | 87 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 736.00 | 395 969.00 | 49 766.00 | 445 736.00 |
