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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 996 269.00 | 3 900.00 | 992 369.00 | 996 269.00 |
AJ Other Intangible Assets | 52 958.00 | 51 885.00 | 1 073.00 | 52 958.00 |
AT Other tangible assets | 237 386.00 | 194 813.00 | 42 572.00 | 237 386.00 |
BD Other fixed assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 1 311 972.00 | 250 599.00 | 1 061 373.00 | 1 311 972.00 |
BN Goods in progress | 50 883.00 | | 50 883.00 | 50 883.00 |
BX Customers and related accounts | 512 659.00 | 76 695.00 | 435 964.00 | 512 659.00 |
BZ Other receivables | 32 466.00 | | 32 466.00 | 32 466.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 857 098.00 | | 857 098.00 | 857 098.00 |
CH Prepaid expenses | 44 823.00 | | 44 823.00 | 44 823.00 |
CJ TOTAL (II) | 1 697 931.00 | 76 695.00 | 1 621 236.00 | 1 697 931.00 |
CO Grand total (0 to V) | 3 009 904.00 | 327 294.00 | 2 682 610.00 | 3 009 904.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 175.00 | 676 425.00 | | 671 175.00 |
DD Legal reserve (1) | 67 642.00 | 67 642.00 | | 67 642.00 |
DG Other reserves | 531 533.00 | 403 569.00 | | 531 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 423.00 | 347 963.00 | | 489 423.00 |
DL TOTAL (I) | 1 759 774.00 | 1 495 601.00 | | 1 759 774.00 |
DU Loans and Debts from Credit Institutions (3) | 164 456.00 | 249 167.00 | | 164 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 969.00 | 17 651.00 | | 31 969.00 |
DX Trade payables and related accounts | 88 070.00 | 82 864.00 | | 88 070.00 |
DY Tax and social security liabilities | 376 511.00 | 393 546.00 | | 376 511.00 |
EA Other liabilities | 9 164.00 | 4 726.00 | | 9 164.00 |
EB Prepaid income (2) | 252 662.00 | 252 289.00 | | 252 662.00 |
EC TOTAL (IV) | 922 835.00 | 1 000 245.00 | | 922 835.00 |
EE Grand total (I to V) | 2 682 610.00 | 2 495 847.00 | | 2 682 610.00 |
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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 | 1 309 303.00 | | 2 670.00 | 1 309 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 357.00 | |
I4 DECREASES Grand Total | | | 1 311 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 049 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 304.00 | | 925.00 | 1 048 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 642.00 | | 1 745.00 | 235 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 357.00 | | | 25 357.00 |
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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 | 222 875.00 | 27 724.00 | | 222 875.00 |
PE DEPRECIATION Total including other intangible assets | 53 660.00 | 2 125.00 | | 53 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 215.00 | 25 599.00 | | 169 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 330.00 | 38 226.00 | 65 861.00 | 104 330.00 |
7B Total provisions for depreciation | 104 330.00 | 38 226.00 | 65 861.00 | 104 330.00 |
7C Grand total | 104 330.00 | 38 226.00 | 65 861.00 | 104 330.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 226.00 | 65 861.00 | |
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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 | 88 070.00 | 88 070.00 | | 88 070.00 |
8C Staff and Related Accounts | 94 560.00 | 94 560.00 | | 94 560.00 |
8D Social Security and Other Social Organizations | 83 893.00 | 83 893.00 | | 83 893.00 |
8E Income Taxes | 54 287.00 | 54 287.00 | | 54 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 165.00 | 9 165.00 | | 9 165.00 |
8L Deferred income | 252 663.00 | 252 663.00 | | 252 663.00 |
UT Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
UX Other trade receivables | 420 625.00 | 420 625.00 | | 420 625.00 |
VA Doubtful or disputed receivables | 92 034.00 | 92 034.00 | | 92 034.00 |
VB VAT | 12 662.00 | 12 662.00 | | 12 662.00 |
VH Loans with a maturity of more than one year at origin | 164 457.00 | 81 515.00 | 82 942.00 | 164 457.00 |
VI Group and Associates | 31 970.00 | 31 970.00 | | 31 970.00 |
VK Loans repaid during the year | 84 711.00 | | | 84 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 805.00 | 19 805.00 | | 19 805.00 |
VS Prepaid expenses | 44 824.00 | 44 824.00 | | 44 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 707.00 | 589 950.00 | 3 757.00 | 593 707.00 |
VW VAT | 143 262.00 | 143 262.00 | | 143 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 836.00 | 839 893.00 | 82 942.00 | 922 836.00 |
