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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 140.00 | | 560 140.00 | 560 140.00 |
AT Other tangible assets | 47 077.00 | 45 740.00 | 1 337.00 | 47 077.00 |
BH Other financial assets | 14 125.00 | | 14 125.00 | 14 125.00 |
BJ TOTAL (I) | 621 342.00 | 45 740.00 | 575 602.00 | 621 342.00 |
BX Customers and related accounts | 691 360.00 | 124 408.00 | 566 951.00 | 691 360.00 |
BZ Other receivables | 9 192.00 | | 9 192.00 | 9 192.00 |
CD Marketable securities | 380 136.00 | | 380 136.00 | 380 136.00 |
CF Cash and cash equivalents | 10 137.00 | | 10 137.00 | 10 137.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 1 093 307.00 | 124 408.00 | 968 899.00 | 1 093 307.00 |
CO Grand total (0 to V) | 1 714 649.00 | 170 148.00 | 1 544 500.00 | 1 714 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 6 473.00 | 6 473.00 | | 6 473.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 644 042.00 | 609 551.00 | | 644 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 548.00 | 49 491.00 | | 43 548.00 |
DL TOTAL (I) | 705 063.00 | 676 514.00 | | 705 063.00 |
DU Loans and Debts from Credit Institutions (3) | 116 159.00 | 118 151.00 | | 116 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 538.00 | 14 702.00 | | 19 538.00 |
DX Trade payables and related accounts | 71 009.00 | 40 494.00 | | 71 009.00 |
DY Tax and social security liabilities | 249 057.00 | 213 175.00 | | 249 057.00 |
EA Other liabilities | 158 561.00 | 153 601.00 | | 158 561.00 |
EB Prepaid income (2) | 225 114.00 | 250 903.00 | | 225 114.00 |
EC TOTAL (IV) | 839 438.00 | 791 026.00 | | 839 438.00 |
EE Grand total (I to V) | 1 544 500.00 | 1 467 541.00 | | 1 544 500.00 |
EG Accrued income and payables due within one year | 839 438.00 | 791 026.00 | | 839 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 425.00 | | |
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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 | 677 355.00 | | 15 177.00 | 677 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 125.00 | |
I4 DECREASES Grand Total | | 71 189.00 | 621 342.00 | |
IO DECREASES Total including other intangible assets | | 19 685.00 | 560 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 505.00 | 47 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 824.00 | | | 579 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 404.00 | | 1 178.00 | 97 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | 13 998.00 | 127.00 |
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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 | 113 282.00 | 3 647.00 | 71 189.00 | 113 282.00 |
PE DEPRECIATION Total including other intangible assets | 19 685.00 | | 19 685.00 | 19 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 598.00 | 3 647.00 | 51 505.00 | 93 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 647.00 | 124 408.00 | 105 647.00 | 105 647.00 |
7C Grand total | 105 647.00 | 124 408.00 | 105 647.00 | 105 647.00 |
UE of which provisions and reversals: - Operating | | 124 408.00 | 105 647.00 | |
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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 | 71 009.00 | 71 009.00 | | 71 009.00 |
8C Staff and Related Accounts | 53 331.00 | 53 331.00 | | 53 331.00 |
8D Social Security and Other Social Organizations | 65 703.00 | 65 703.00 | | 65 703.00 |
8E Income Taxes | 4 377.00 | 4 377.00 | | 4 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 561.00 | 158 561.00 | | 158 561.00 |
8L Deferred income | 225 114.00 | 225 114.00 | | 225 114.00 |
UT Other financial assets | 14 125.00 | | 14 125.00 | 14 125.00 |
UX Other trade receivables | 542 070.00 | 542 070.00 | | 542 070.00 |
VA Doubtful or disputed receivables | 149 290.00 | 149 290.00 | | 149 290.00 |
VB VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VG Loans with a maturity of up to one year at origin | 116 159.00 | 116 159.00 | | 116 159.00 |
VI Group and Associates | 19 538.00 | 19 538.00 | | 19 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 159.00 | 703 034.00 | 14 125.00 | 717 159.00 |
VW VAT | 122 748.00 | 122 748.00 | | 122 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 438.00 | 839 438.00 | | 839 438.00 |
