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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 932.00 | | 432 932.00 | 432 932.00 |
AJ Other Intangible Assets | 1 532.00 | 1 532.00 | | 1 532.00 |
AT Other tangible assets | 264 850.00 | 217 847.00 | 47 003.00 | 264 850.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 714 975.00 | 219 379.00 | 495 595.00 | 714 975.00 |
BX Customers and related accounts | 195 691.00 | 15 092.00 | 180 598.00 | 195 691.00 |
BZ Other receivables | 22 629.00 | | 22 629.00 | 22 629.00 |
CD Marketable securities | 17 552.00 | 6 999.00 | 10 552.00 | 17 552.00 |
CF Cash and cash equivalents | 302 588.00 | | 302 588.00 | 302 588.00 |
CH Prepaid expenses | 15 473.00 | | 15 473.00 | 15 473.00 |
CJ TOTAL (II) | 553 934.00 | 22 092.00 | 531 842.00 | 553 934.00 |
CO Grand total (0 to V) | 1 268 910.00 | 241 471.00 | 1 027 438.00 | 1 268 910.00 |
CP Shares due in less than one year | 15 450.00 | | | 15 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 760.00 | 321 760.00 | | 321 760.00 |
DB Share, merger, contribution premiums, etc. | 5 967.00 | 5 967.00 | | 5 967.00 |
DD Legal reserve (1) | 32 176.00 | 32 176.00 | | 32 176.00 |
DG Other reserves | 93 677.00 | 93 677.00 | | 93 677.00 |
DH Retained earnings | 215 579.00 | 240 863.00 | | 215 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 842.00 | 75 265.00 | | 79 842.00 |
DL TOTAL (I) | 749 002.00 | 769 709.00 | | 749 002.00 |
DU Loans and Debts from Credit Institutions (3) | 22 207.00 | 26 154.00 | | 22 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 859.00 | 7 061.00 | | 8 859.00 |
DX Trade payables and related accounts | 131 773.00 | 129 270.00 | | 131 773.00 |
DY Tax and social security liabilities | 77 549.00 | 74 259.00 | | 77 549.00 |
EA Other liabilities | | 684.00 | | |
EB Prepaid income (2) | 38 045.00 | 49 206.00 | | 38 045.00 |
EC TOTAL (IV) | 278 435.00 | 286 635.00 | | 278 435.00 |
EE Grand total (I to V) | 1 027 438.00 | 1 056 345.00 | | 1 027 438.00 |
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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 | 711 041.00 | | 5 515.00 | 711 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 660.00 | |
I4 DECREASES Grand Total | | 1 580.00 | 714 976.00 | |
IO DECREASES Total including other intangible assets | | | 434 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 264 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 465.00 | | | 434 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 916.00 | | 5 515.00 | 260 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 660.00 | | | 15 660.00 |
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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 | 207 022.00 | 13 937.00 | 1 580.00 | 207 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 532.00 | | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 490.00 | 13 937.00 | 1 580.00 | 205 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 277.00 | 2 544.00 | 728.00 | 13 277.00 |
6X Other provisions for depreciation | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 20 276.00 | 2 544.00 | 728.00 | 20 276.00 |
7C Grand total | 20 276.00 | 2 544.00 | 728.00 | 20 276.00 |
UE of which provisions and reversals: - Operating | | 2 544.00 | 728.00 | |
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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 | 131 774.00 | 131 774.00 | | 131 774.00 |
8C Staff and Related Accounts | 17 747.00 | 17 747.00 | | 17 747.00 |
8D Social Security and Other Social Organizations | 18 842.00 | 18 842.00 | | 18 842.00 |
8E Income Taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
8L Deferred income | 38 045.00 | 38 045.00 | | 38 045.00 |
UT Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
UX Other trade receivables | 177 580.00 | 177 580.00 | | 177 580.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 18 111.00 | 18 111.00 | | 18 111.00 |
VB VAT | 20 182.00 | 20 182.00 | | 20 182.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 22 014.00 | 4 006.00 | 16 584.00 | 22 014.00 |
VI Group and Associates | 8 860.00 | 8 860.00 | | 8 860.00 |
VK Loans repaid during the year | 3 952.00 | | | 3 952.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 15 473.00 | 15 473.00 | | 15 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 244.00 | 233 794.00 | 15 450.00 | 249 244.00 |
VW VAT | 36 273.00 | 36 273.00 | | 36 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 436.00 | 260 428.00 | 16 584.00 | 278 436.00 |
