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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 243.00 | 13 622.00 | 13 622.00 | 27 243.00 |
AT Other tangible assets | 240 820.00 | 157 595.00 | 83 226.00 | 240 820.00 |
BH Other financial assets | 9 210.00 | | 9 210.00 | 9 210.00 |
BJ TOTAL (I) | 277 273.00 | 171 216.00 | 106 057.00 | 277 273.00 |
BT Goods | 19 547.00 | | 19 547.00 | 19 547.00 |
BX Customers and related accounts | 469 756.00 | 14 362.00 | 455 394.00 | 469 756.00 |
BZ Other receivables | 91 010.00 | | 91 010.00 | 91 010.00 |
CD Marketable securities | 283 917.00 | | 283 917.00 | 283 917.00 |
CF Cash and cash equivalents | 445 656.00 | | 445 656.00 | 445 656.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 1 312 008.00 | 14 362.00 | 1 297 646.00 | 1 312 008.00 |
CO Grand total (0 to V) | 1 589 281.00 | 185 578.00 | 1 403 703.00 | 1 589 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 401 000.00 | 401 000.00 | | 401 000.00 |
DH Retained earnings | 119 404.00 | 3 339.00 | | 119 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 117.00 | 161 065.00 | | 140 117.00 |
DL TOTAL (I) | 715 522.00 | 620 404.00 | | 715 522.00 |
DP Provisions for Risks | 8 335.00 | 7 477.00 | | 8 335.00 |
DR TOTAL (IV) | 8 335.00 | 7 477.00 | | 8 335.00 |
DU Loans and Debts from Credit Institutions (3) | 4 374.00 | 325.00 | | 4 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 096.00 | 22 437.00 | | 7 096.00 |
DX Trade payables and related accounts | 465 884.00 | 472 153.00 | | 465 884.00 |
DY Tax and social security liabilities | 93 112.00 | 134 351.00 | | 93 112.00 |
EA Other liabilities | 40 917.00 | 38 088.00 | | 40 917.00 |
EB Prepaid income (2) | 68 463.00 | 67 331.00 | | 68 463.00 |
EC TOTAL (IV) | 679 847.00 | 734 684.00 | | 679 847.00 |
EE Grand total (I to V) | 1 403 703.00 | 1 362 565.00 | | 1 403 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 325.00 | | 277.00 |
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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 | 233 860.00 | | 82 642.00 | 233 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 713.00 | 9 210.00 | |
I4 DECREASES Grand Total | | 39 228.00 | 277 273.00 | |
IO DECREASES Total including other intangible assets | | | 27 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 515.00 | 240 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 243.00 | | | 27 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 694.00 | | 73 642.00 | 203 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923.00 | | 9 000.00 | 2 923.00 |
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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 | 160 264.00 | 47 141.00 | 36 189.00 | 160 264.00 |
PE DEPRECIATION Total including other intangible assets | 10 897.00 | 2 724.00 | | 10 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 367.00 | 44 417.00 | 36 189.00 | 149 367.00 |
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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 | 7 477.00 | 858.00 | | 7 477.00 |
6T Receivables | 14 362.00 | | | 14 362.00 |
7B Total provisions for depreciation | 20 365.00 | | 6 003.00 | 20 365.00 |
7C Grand total | 27 842.00 | 858.00 | 6 003.00 | 27 842.00 |
UG - Financial | | | 6 003.00 | |
UJ - Exceptional | | 858.00 | | |
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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 | 465 884.00 | 465 884.00 | | 465 884.00 |
8C Staff and Related Accounts | 40 519.00 | 40 519.00 | | 40 519.00 |
8D Social Security and Other Social Organizations | 29 694.00 | 29 694.00 | | 29 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 917.00 | 40 917.00 | | 40 917.00 |
8L Deferred income | 68 463.00 | 68 463.00 | | 68 463.00 |
UT Other financial assets | 9 210.00 | | 9 210.00 | 9 210.00 |
UX Other trade receivables | 452 522.00 | 452 522.00 | | 452 522.00 |
VA Doubtful or disputed receivables | 17 234.00 | 17 234.00 | | 17 234.00 |
VB VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 4 097.00 | 4 097.00 | | 4 097.00 |
VI Group and Associates | 7 096.00 | 7 096.00 | | 7 096.00 |
VJ Loans taken out during the year | 4 445.00 | | | 4 445.00 |
VK Loans repaid during the year | 348.00 | | | 348.00 |
VM Income taxes | 9 459.00 | 9 459.00 | | 9 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 135.00 | 9 135.00 | | 9 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 005.00 | 73 005.00 | | 73 005.00 |
VS Prepaid expenses | 2 122.00 | 2 122.00 | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 098.00 | 562 888.00 | 9 210.00 | 572 098.00 |
VW VAT | 13 763.00 | 13 763.00 | | 13 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 847.00 | 679 847.00 | | 679 847.00 |
