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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 353.00 | | 313 353.00 | 313 353.00 |
AJ Other Intangible Assets | 7 983.00 | 3 143.00 | 4 840.00 | 7 983.00 |
AT Other tangible assets | 375 271.00 | 198 554.00 | 176 717.00 | 375 271.00 |
BH Other financial assets | 17 084.00 | | 17 084.00 | 17 084.00 |
BJ TOTAL (I) | 713 690.00 | 201 697.00 | 511 994.00 | 713 690.00 |
BP Services in progress | 840 175.00 | | 840 175.00 | 840 175.00 |
BX Customers and related accounts | 574 462.00 | 127 156.00 | 447 306.00 | 574 462.00 |
BZ Other receivables | 50 511.00 | | 50 511.00 | 50 511.00 |
CD Marketable securities | 359 323.00 | 254 800.00 | 104 523.00 | 359 323.00 |
CF Cash and cash equivalents | 637 355.00 | | 637 355.00 | 637 355.00 |
CH Prepaid expenses | 12 805.00 | | 12 805.00 | 12 805.00 |
CJ TOTAL (II) | 2 474 631.00 | 381 956.00 | 2 092 675.00 | 2 474 631.00 |
CO Grand total (0 to V) | 3 188 321.00 | 583 652.00 | 2 604 669.00 | 3 188 321.00 |
CP Shares due in less than one year | 17 084.00 | | | 17 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 334 142.00 | 329 509.00 | | 334 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 766.00 | 256 633.00 | | 203 766.00 |
DL TOTAL (I) | 669 908.00 | 718 142.00 | | 669 908.00 |
DU Loans and Debts from Credit Institutions (3) | 111 791.00 | 165 762.00 | | 111 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 181 687.00 | 180 061.00 | | 181 687.00 |
DY Tax and social security liabilities | 475 440.00 | 421 605.00 | | 475 440.00 |
EA Other liabilities | 58 122.00 | 20 346.00 | | 58 122.00 |
EB Prepaid income (2) | 1 107 628.00 | 1 143 319.00 | | 1 107 628.00 |
EC TOTAL (IV) | 1 934 761.00 | 1 931 093.00 | | 1 934 761.00 |
EE Grand total (I to V) | 2 604 669.00 | 2 649 236.00 | | 2 604 669.00 |
EG Accrued income and payables due within one year | 1 877 331.00 | 1 819 292.00 | | 1 877 331.00 |
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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 | 720 281.00 | | 19 016.00 | 720 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 084.00 | |
I4 DECREASES Grand Total | | 25 607.00 | 713 690.00 | |
IO DECREASES Total including other intangible assets | | 15 088.00 | 321 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 519.00 | 375 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 521.00 | | 4 903.00 | 331 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 441.00 | | 13 349.00 | 372 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 320.00 | | 764.00 | 16 320.00 |
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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 | 169 970.00 | 57 334.00 | 25 607.00 | 169 970.00 |
PE DEPRECIATION Total including other intangible assets | 18 073.00 | 158.00 | 15 088.00 | 18 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 896.00 | 57 177.00 | 10 519.00 | 151 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 498.00 | 43 606.00 | 3 948.00 | 87 498.00 |
6X Other provisions for depreciation | 252 327.00 | 2 473.00 | | 252 327.00 |
7B Total provisions for depreciation | 339 824.00 | 46 080.00 | 3 948.00 | 339 824.00 |
7C Grand total | 339 824.00 | 46 080.00 | 3 948.00 | 339 824.00 |
UE of which provisions and reversals: - Operating | | 43 606.00 | 3 948.00 | |
UG - Financial | | 2 473.00 | | |
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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 | 181 687.00 | 181 687.00 | | 181 687.00 |
8C Staff and Related Accounts | 49 985.00 | 49 985.00 | | 49 985.00 |
8D Social Security and Other Social Organizations | 193 392.00 | 193 392.00 | | 193 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 122.00 | 58 122.00 | | 58 122.00 |
8L Deferred income | 1 107 628.00 | 1 107 628.00 | | 1 107 628.00 |
UT Other financial assets | 17 084.00 | 17 084.00 | | 17 084.00 |
UX Other trade receivables | 574 462.00 | 574 462.00 | | 574 462.00 |
VB VAT | 29 052.00 | 29 052.00 | | 29 052.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 111 741.00 | 54 313.00 | 57 428.00 | 111 741.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 54 022.00 | | | 54 022.00 |
VM Income taxes | 17 196.00 | 17 196.00 | | 17 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 338.00 | 41 338.00 | | 41 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 263.00 | 4 263.00 | | 4 263.00 |
VS Prepaid expenses | 12 805.00 | 12 805.00 | | 12 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 862.00 | 654 862.00 | | 654 862.00 |
VW VAT | 190 725.00 | 190 725.00 | | 190 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 759.00 | 1 877 331.00 | 57 428.00 | 1 934 759.00 |
