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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 096.00 | | 65 096.00 | 65 096.00 |
AJ Other Intangible Assets | 416 609.00 | 24 269.00 | 392 340.00 | 416 609.00 |
AT Other tangible assets | 92 964.00 | 51 170.00 | 41 794.00 | 92 964.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 10 024.00 | | 10 024.00 | 10 024.00 |
BJ TOTAL (I) | 584 708.00 | 75 439.00 | 509 269.00 | 584 708.00 |
BL Raw materials, supplies | 4 794.00 | | 4 794.00 | 4 794.00 |
BP Services in progress | 78 744.00 | | 78 744.00 | 78 744.00 |
BX Customers and related accounts | 922 668.00 | 195 737.00 | 726 931.00 | 922 668.00 |
BZ Other receivables | 38 028.00 | | 38 028.00 | 38 028.00 |
CF Cash and cash equivalents | 520 224.00 | | 520 224.00 | 520 224.00 |
CH Prepaid expenses | 10 648.00 | | 10 648.00 | 10 648.00 |
CJ TOTAL (II) | 1 575 106.00 | 195 737.00 | 1 379 369.00 | 1 575 106.00 |
CO Grand total (0 to V) | 2 159 814.00 | 271 175.00 | 1 888 638.00 | 2 159 814.00 |
CP Shares due in less than one year | 10 024.00 | | | 10 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 510 914.00 | 467 448.00 | | 510 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 748.00 | 243 466.00 | | 174 748.00 |
DJ Investment subsidies | 961.00 | | | 961.00 |
DL TOTAL (I) | 775 723.00 | 800 014.00 | | 775 723.00 |
DP Provisions for Risks | 2 010.00 | 2 100.00 | | 2 010.00 |
DR TOTAL (IV) | 2 010.00 | 2 100.00 | | 2 010.00 |
DU Loans and Debts from Credit Institutions (3) | 272 899.00 | 11 200.00 | | 272 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 384.00 | 54 344.00 | | 159 384.00 |
DX Trade payables and related accounts | 91 687.00 | 123 941.00 | | 91 687.00 |
DY Tax and social security liabilities | 364 689.00 | 272 454.00 | | 364 689.00 |
EA Other liabilities | 44 673.00 | 34 438.00 | | 44 673.00 |
EB Prepaid income (2) | 177 573.00 | 196 553.00 | | 177 573.00 |
EC TOTAL (IV) | 1 110 906.00 | 692 930.00 | | 1 110 906.00 |
EE Grand total (I to V) | 1 888 638.00 | 1 495 044.00 | | 1 888 638.00 |
EG Accrued income and payables due within one year | 1 094 523.00 | 692 930.00 | | 1 094 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 262.00 | | 334.00 |
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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 | 589 774.00 | | 26 153.00 | 589 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 040.00 | |
I4 DECREASES Grand Total | | 31 219.00 | 584 708.00 | |
IO DECREASES Total including other intangible assets | | 1 598.00 | 481 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 621.00 | 92 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 303.00 | | | 483 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 432.00 | | 26 153.00 | 96 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 040.00 | | | 10 040.00 |
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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 | 94 048.00 | 12 610.00 | 31 219.00 | 94 048.00 |
PE DEPRECIATION Total including other intangible assets | 25 867.00 | | 1 598.00 | 25 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 181.00 | 12 610.00 | 29 621.00 | 68 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 100.00 | | 90.00 | 2 100.00 |
6T Receivables | 124 262.00 | 104 212.00 | 32 737.00 | 124 262.00 |
7B Total provisions for depreciation | 124 262.00 | 104 212.00 | 32 737.00 | 124 262.00 |
7C Grand total | 126 362.00 | 104 212.00 | 32 827.00 | 126 362.00 |
UE of which provisions and reversals: - Operating | | 104 212.00 | 32 827.00 | |
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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 | 91 687.00 | 91 687.00 | | 91 687.00 |
8C Staff and Related Accounts | 74 567.00 | 74 567.00 | | 74 567.00 |
8D Social Security and Other Social Organizations | 77 641.00 | 77 641.00 | | 77 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 673.00 | 44 673.00 | | 44 673.00 |
8L Deferred income | 177 573.00 | 177 573.00 | | 177 573.00 |
UT Other financial assets | 10 024.00 | 10 024.00 | | 10 024.00 |
UX Other trade receivables | 922 668.00 | 922 668.00 | | 922 668.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 11 667.00 | 11 667.00 | | 11 667.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 272 565.00 | 256 182.00 | 16 383.00 | 272 565.00 |
VI Group and Associates | 159 384.00 | 159 384.00 | | 159 384.00 |
VJ Loans taken out during the year | 265 500.00 | | | 265 500.00 |
VK Loans repaid during the year | 3 910.00 | | | 3 910.00 |
VM Income taxes | 22 924.00 | 22 924.00 | | 22 924.00 |
VP Miscellaneous | 2 325.00 | 2 325.00 | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 10 648.00 | 10 648.00 | | 10 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 368.00 | 981 368.00 | | 981 368.00 |
VW VAT | 207 216.00 | 207 216.00 | | 207 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 906.00 | 1 094 523.00 | 16 383.00 | 1 110 906.00 |
