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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 621.00 | | 151 621.00 | 151 621.00 |
AJ Other Intangible Assets | 3 230.00 | 146.00 | 3 085.00 | 3 230.00 |
AT Other tangible assets | 83 428.00 | 42 454.00 | 40 974.00 | 83 428.00 |
BH Other financial assets | 11 320.00 | | 11 320.00 | 11 320.00 |
BJ TOTAL (I) | 265 779.00 | 58 780.00 | 206 999.00 | 265 779.00 |
BX Customers and related accounts | 321 580.00 | 22 904.00 | 298 675.00 | 321 580.00 |
BZ Other receivables | 46 421.00 | | 46 421.00 | 46 421.00 |
CD Marketable securities | 86 868.00 | 645.00 | 86 223.00 | 86 868.00 |
CF Cash and cash equivalents | 381 472.00 | | 381 472.00 | 381 472.00 |
CH Prepaid expenses | 18 418.00 | | 18 418.00 | 18 418.00 |
CJ TOTAL (II) | 854 758.00 | 23 550.00 | 831 208.00 | 854 758.00 |
CO Grand total (0 to V) | 1 120 536.00 | 82 329.00 | 1 038 207.00 | 1 120 536.00 |
CP Shares due in less than one year | 11 320.00 | | | 11 320.00 |
CX Development or Research and Development Expenses | 16 180.00 | 16 180.00 | | 16 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 200.00 | 144 200.00 | | 144 200.00 |
DB Share, merger, contribution premiums, etc. | 88 920.00 | 88 920.00 | | 88 920.00 |
DD Legal reserve (1) | 14 420.00 | 14 420.00 | | 14 420.00 |
DG Other reserves | 4 137.00 | 4 137.00 | | 4 137.00 |
DH Retained earnings | 21 615.00 | 25 057.00 | | 21 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 179.00 | 71 615.00 | | 86 179.00 |
DL TOTAL (I) | 359 471.00 | 348 348.00 | | 359 471.00 |
DQ Provisions for Expenses | | 14 213.00 | | |
DR TOTAL (IV) | | 14 213.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 667.00 | 20 876.00 | | 46 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 160.00 | | 136.00 |
DX Trade payables and related accounts | 76 021.00 | 91 361.00 | | 76 021.00 |
DY Tax and social security liabilities | 208 318.00 | 197 134.00 | | 208 318.00 |
EA Other liabilities | 69 458.00 | 28 034.00 | | 69 458.00 |
EB Prepaid income (2) | 278 135.00 | 256 868.00 | | 278 135.00 |
EC TOTAL (IV) | 678 736.00 | 594 434.00 | | 678 736.00 |
EE Grand total (I to V) | 1 038 207.00 | 956 995.00 | | 1 038 207.00 |
EG Accrued income and payables due within one year | 687 484.00 | 658 181.00 | | 687 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 253 014.00 | | 57 355.00 | 253 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 170.00 | | | 17 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 437.00 | 11 320.00 | |
I4 DECREASES Grand Total | | 44 590.00 | 265 779.00 | |
IN DECREASES Start-up, development, or research expenses | | 990.00 | 16 180.00 | |
IO DECREASES Total including other intangible assets | | | 154 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 164.00 | 83 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 621.00 | | 3 230.00 | 151 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 558.00 | | 43 033.00 | 76 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 665.00 | | 11 091.00 | 7 665.00 |
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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 | 78 701.00 | 15 874.00 | 37 154.00 | 78 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 170.00 | | 990.00 | 17 170.00 |
PE DEPRECIATION Total including other intangible assets | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 531.00 | 15 728.00 | 36 164.00 | 61 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 213.00 | | 14 213.00 | 14 213.00 |
6E on fixed assets – tangible | 1 358.00 | | | 1 358.00 |
6T Receivables | 49 637.00 | 3 618.00 | 30 351.00 | 49 637.00 |
6X Other provisions for depreciation | | 645.00 | | |
7B Total provisions for depreciation | 50 995.00 | 4 263.00 | 30 351.00 | 50 995.00 |
7C Grand total | 65 208.00 | 4 263.00 | 44 564.00 | 65 208.00 |
UE of which provisions and reversals: - Operating | | 3 618.00 | 44 564.00 | |
UG - Financial | | 645.00 | | |
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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 | 76 021.00 | 76 021.00 | | 76 021.00 |
8C Staff and Related Accounts | 71 855.00 | 71 855.00 | | 71 855.00 |
8D Social Security and Other Social Organizations | 60 318.00 | 60 318.00 | | 60 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 458.00 | 69 458.00 | | 69 458.00 |
8L Deferred income | 278 135.00 | 278 135.00 | | 278 135.00 |
UT Other financial assets | 11 320.00 | | 11 320.00 | 11 320.00 |
UX Other trade receivables | 299 799.00 | 299 799.00 | | 299 799.00 |
VA Doubtful or disputed receivables | 21 781.00 | 21 781.00 | | 21 781.00 |
VB VAT | 13 198.00 | 13 198.00 | | 13 198.00 |
VC Group and associates | 16 964.00 | 16 964.00 | | 16 964.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 46 357.00 | 25 802.00 | 20 555.00 | 46 357.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 39 935.00 | | | 39 935.00 |
VK Loans repaid during the year | 14 465.00 | | | 14 465.00 |
VM Income taxes | 10 191.00 | 10 191.00 | | 10 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 067.00 | 6 067.00 | | 6 067.00 |
VS Prepaid expenses | 18 418.00 | 18 418.00 | | 18 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 737.00 | 386 418.00 | 11 320.00 | 397 737.00 |
VW VAT | 71 336.00 | 71 336.00 | | 71 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 736.00 | 658 181.00 | 20 555.00 | 678 736.00 |
