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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 868.00 | | 204 868.00 | 204 868.00 |
AT Other tangible assets | 86 190.00 | 56 231.00 | 29 959.00 | 86 190.00 |
BD Other fixed assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 540 333.00 | 56 231.00 | 484 102.00 | 540 333.00 |
BP Services in progress | 41 843.00 | | 41 843.00 | 41 843.00 |
BX Customers and related accounts | 948 843.00 | 5 140.00 | 943 703.00 | 948 843.00 |
BZ Other receivables | 55 779.00 | | 55 779.00 | 55 779.00 |
CF Cash and cash equivalents | 421 580.00 | | 421 580.00 | 421 580.00 |
CH Prepaid expenses | 14 366.00 | | 14 366.00 | 14 366.00 |
CJ TOTAL (II) | 1 482 410.00 | 5 140.00 | 1 477 270.00 | 1 482 410.00 |
CO Grand total (0 to V) | 2 022 743.00 | 61 371.00 | 1 961 372.00 | 2 022 743.00 |
CP Shares due in less than one year | 8 240.00 | | | 8 240.00 |
CU Other investments | 240 003.00 | | 240 003.00 | 240 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 950.00 | 78 950.00 | | 78 950.00 |
DB Share, merger, contribution premiums, etc. | 41 080.00 | 41 080.00 | | 41 080.00 |
DD Legal reserve (1) | 7 895.00 | 7 500.00 | | 7 895.00 |
DG Other reserves | 357 903.00 | 296 553.00 | | 357 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 928.00 | 61 744.00 | | 74 928.00 |
DJ Investment subsidies | 9 507.00 | | | 9 507.00 |
DL TOTAL (I) | 570 262.00 | 485 828.00 | | 570 262.00 |
DU Loans and Debts from Credit Institutions (3) | 13 984.00 | 34 727.00 | | 13 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 837.00 | 272 505.00 | | 339 837.00 |
DX Trade payables and related accounts | 289 642.00 | 246 962.00 | | 289 642.00 |
DY Tax and social security liabilities | 376 198.00 | 305 867.00 | | 376 198.00 |
EA Other liabilities | 1 508.00 | 7 517.00 | | 1 508.00 |
EB Prepaid income (2) | 369 941.00 | 406 252.00 | | 369 941.00 |
EC TOTAL (IV) | 1 391 110.00 | 1 273 830.00 | | 1 391 110.00 |
EE Grand total (I to V) | 1 961 372.00 | 1 759 657.00 | | 1 961 372.00 |
EG Accrued income and payables due within one year | 1 391 110.00 | 1 275 202.00 | | 1 391 110.00 |
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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 | 522 255.00 | | 18 078.00 | 522 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 275.00 | |
I4 DECREASES Grand Total | | | 540 333.00 | |
IO DECREASES Total including other intangible assets | | | 204 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 868.00 | | | 204 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 129.00 | | 18 061.00 | 68 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 258.00 | | 17.00 | 249 258.00 |
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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 | 45 074.00 | 11 157.00 | | 45 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 074.00 | 11 157.00 | | 45 074.00 |
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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 | 289 642.00 | 289 642.00 | | 289 642.00 |
8C Staff and Related Accounts | 147 318.00 | 147 318.00 | | 147 318.00 |
8D Social Security and Other Social Organizations | 34 845.00 | 34 845.00 | | 34 845.00 |
8E Income Taxes | 5 380.00 | 5 380.00 | | 5 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
8L Deferred income | 369 941.00 | 369 941.00 | | 369 941.00 |
UT Other financial assets | 8 240.00 | 8 240.00 | | 8 240.00 |
UX Other trade receivables | 942 675.00 | 942 675.00 | | 942 675.00 |
VA Doubtful or disputed receivables | 6 168.00 | 6 168.00 | | 6 168.00 |
VB VAT | 55 771.00 | 55 771.00 | | 55 771.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 13 975.00 | 13 975.00 | | 13 975.00 |
VI Group and Associates | 339 837.00 | 339 837.00 | | 339 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 14 366.00 | 14 366.00 | | 14 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 228.00 | 1 027 228.00 | | 1 027 228.00 |
VW VAT | 185 184.00 | 185 184.00 | | 185 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 110.00 | 1 391 110.00 | | 1 391 110.00 |
