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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 297 638.00 | 232 326.00 | 65 313.00 | 297 638.00 |
AT Other tangible assets | 493 964.00 | 238 401.00 | 255 563.00 | 493 964.00 |
BH Other financial assets | 5 878.00 | | 5 878.00 | 5 878.00 |
BJ TOTAL (I) | 797 481.00 | 470 727.00 | 326 753.00 | 797 481.00 |
BX Customers and related accounts | 1 007 162.00 | 57 548.00 | 949 614.00 | 1 007 162.00 |
BZ Other receivables | 132 352.00 | | 132 352.00 | 132 352.00 |
CF Cash and cash equivalents | 1 356 764.00 | | 1 356 764.00 | 1 356 764.00 |
CH Prepaid expenses | 26 674.00 | | 26 674.00 | 26 674.00 |
CJ TOTAL (II) | 2 522 951.00 | 57 548.00 | 2 465 404.00 | 2 522 951.00 |
CO Grand total (0 to V) | 3 320 432.00 | 528 275.00 | 2 792 157.00 | 3 320 432.00 |
CP Shares due in less than one year | 5 873.00 | | | 5 873.00 |
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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 |
DH Retained earnings | 335 628.00 | 342 317.00 | | 335 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 686.00 | 243 311.00 | | 316 686.00 |
DL TOTAL (I) | 707 314.00 | 640 628.00 | | 707 314.00 |
DU Loans and Debts from Credit Institutions (3) | 510 982.00 | 566 613.00 | | 510 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 004.00 | 437 927.00 | | 88 004.00 |
DX Trade payables and related accounts | 218 331.00 | 363 389.00 | | 218 331.00 |
DY Tax and social security liabilities | 1 200 677.00 | 577 762.00 | | 1 200 677.00 |
EA Other liabilities | 66 849.00 | 293 972.00 | | 66 849.00 |
EC TOTAL (IV) | 2 084 843.00 | 2 239 662.00 | | 2 084 843.00 |
EE Grand total (I to V) | 2 792 157.00 | 2 880 290.00 | | 2 792 157.00 |
EG Accrued income and payables due within one year | 1 700 048.00 | 2 122 132.00 | | 1 700 048.00 |
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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 | 741 235.00 | | 84 550.00 | 741 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 878.00 | |
I4 DECREASES Grand Total | | 28 305.00 | 797 481.00 | |
IO DECREASES Total including other intangible assets | | 16 481.00 | 297 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 824.00 | 493 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 016.00 | | 52 103.00 | 262 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 919.00 | | 31 869.00 | 473 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | 578.00 | 5 300.00 |
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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 | 387 826.00 | 111 207.00 | 28 305.00 | 387 826.00 |
PE DEPRECIATION Total including other intangible assets | 213 055.00 | 35 751.00 | 16 481.00 | 213 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 770.00 | 75 455.00 | 11 824.00 | 174 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 099.00 | 18 449.00 | | 39 099.00 |
7B Total provisions for depreciation | 39 099.00 | 18 449.00 | | 39 099.00 |
7C Grand total | 39 099.00 | 18 449.00 | | 39 099.00 |
UE of which provisions and reversals: - Operating | | 18 449.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -278.00 | -278.00 | | -278.00 |
8B Suppliers and Related Accounts | 218 331.00 | 218 331.00 | | 218 331.00 |
8C Staff and Related Accounts | 415 735.00 | 415 735.00 | | 415 735.00 |
8D Social Security and Other Social Organizations | 405 023.00 | 405 023.00 | | 405 023.00 |
8E Income Taxes | 29 202.00 | 29 202.00 | | 29 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 849.00 | 66 849.00 | | 66 849.00 |
UT Other financial assets | 5 878.00 | 5 878.00 | | 5 878.00 |
UX Other trade receivables | 930 185.00 | 930 185.00 | | 930 185.00 |
VA Doubtful or disputed receivables | 76 977.00 | 76 977.00 | | 76 977.00 |
VB VAT | 41 236.00 | 41 236.00 | | 41 236.00 |
VH Loans with a maturity of more than one year at origin | 510 982.00 | 126 187.00 | 384 795.00 | 510 982.00 |
VI Group and Associates | 88 282.00 | 88 282.00 | | 88 282.00 |
VK Loans repaid during the year | 53 295.00 | | | 53 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 009.00 | 43 009.00 | | 43 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 116.00 | 91 116.00 | | 91 116.00 |
VS Prepaid expenses | 26 674.00 | 26 674.00 | | 26 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 066.00 | 1 172 066.00 | | 1 172 066.00 |
VW VAT | 307 709.00 | 307 709.00 | | 307 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 843.00 | 1 700 048.00 | 384 795.00 | 2 084 843.00 |
