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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 383.00 | | 236 383.00 | 236 383.00 |
AT Other tangible assets | 15 602.00 | 11 747.00 | 3 855.00 | 15 602.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 254 155.00 | 11 747.00 | 242 408.00 | 254 155.00 |
BX Customers and related accounts | 662 183.00 | 25 256.00 | 636 927.00 | 662 183.00 |
BZ Other receivables | 109 971.00 | | 109 971.00 | 109 971.00 |
CF Cash and cash equivalents | 278 662.00 | | 278 662.00 | 278 662.00 |
CH Prepaid expenses | 17 097.00 | | 17 097.00 | 17 097.00 |
CJ TOTAL (II) | 1 067 913.00 | 25 256.00 | 1 042 657.00 | 1 067 913.00 |
CO Grand total (0 to V) | 1 322 068.00 | 37 002.00 | 1 285 065.00 | 1 322 068.00 |
CR Shares due in more than one year | 30 279.00 | | | 30 279.00 |
CU Other investments | 1 962.00 | | 1 962.00 | 1 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 620.00 | 13 620.00 | | 13 620.00 |
DB Share, merger, contribution premiums, etc. | 231 189.00 | 231 189.00 | | 231 189.00 |
DD Legal reserve (1) | 1 362.00 | 1 362.00 | | 1 362.00 |
DG Other reserves | 347 918.00 | 347 814.00 | | 347 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 054.00 | 203 042.00 | | 191 054.00 |
DL TOTAL (I) | 785 143.00 | 797 027.00 | | 785 143.00 |
DX Trade payables and related accounts | 221 217.00 | 294 526.00 | | 221 217.00 |
DY Tax and social security liabilities | 174 086.00 | 206 732.00 | | 174 086.00 |
EA Other liabilities | 101 721.00 | 230.00 | | 101 721.00 |
EB Prepaid income (2) | 2 898.00 | 11 298.00 | | 2 898.00 |
EC TOTAL (IV) | 499 922.00 | 512 787.00 | | 499 922.00 |
EE Grand total (I to V) | 1 285 065.00 | 1 309 813.00 | | 1 285 065.00 |
EG Accrued income and payables due within one year | 499 922.00 | 512 787.00 | | 499 922.00 |
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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 | 254 155.00 | | | 254 155.00 |
KD ACQUISITIONS Total including other intangible assets | 236 383.00 | | | 236 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 602.00 | | | 15 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | | 2 170.00 |
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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 | 6 591.00 | 5 156.00 | | 6 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 591.00 | 5 156.00 | | 6 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 275.00 | | 4 019.00 | 29 275.00 |
7B Total provisions for depreciation | 29 275.00 | | 4 019.00 | 29 275.00 |
7C Grand total | 29 275.00 | | 4 019.00 | 29 275.00 |
UE of which provisions and reversals: - Operating | | | 4 019.00 | |
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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 | 221 217.00 | 221 217.00 | | 221 217.00 |
8C Staff and Related Accounts | 31 123.00 | 31 123.00 | | 31 123.00 |
8D Social Security and Other Social Organizations | 20 468.00 | 20 468.00 | | 20 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 721.00 | 101 721.00 | | 101 721.00 |
8L Deferred income | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 631 904.00 | 631 904.00 | | 631 904.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 30 279.00 | | 30 279.00 | 30 279.00 |
VB VAT | 35 330.00 | 35 330.00 | | 35 330.00 |
VM Income taxes | 2 508.00 | 2 508.00 | | 2 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 427.00 | 69 427.00 | | 69 427.00 |
VS Prepaid expenses | 17 097.00 | 17 097.00 | | 17 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 459.00 | 758 972.00 | 30 487.00 | 789 459.00 |
VW VAT | 119 477.00 | 119 477.00 | | 119 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 922.00 | 499 922.00 | | 499 922.00 |
