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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 457.00 | | 198 457.00 | 198 457.00 |
AJ Other Intangible Assets | 25 056.00 | 4 804.00 | 20 252.00 | 25 056.00 |
AT Other tangible assets | 93 751.00 | 74 182.00 | 19 569.00 | 93 751.00 |
BD Other fixed assets | 913.00 | | 913.00 | 913.00 |
BH Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
BJ TOTAL (I) | 326 690.00 | 78 986.00 | 247 704.00 | 326 690.00 |
BX Customers and related accounts | 88 493.00 | 32 847.00 | 55 646.00 | 88 493.00 |
BZ Other receivables | 8 583.00 | | 8 583.00 | 8 583.00 |
CF Cash and cash equivalents | 402 139.00 | | 402 139.00 | 402 139.00 |
CJ TOTAL (II) | 499 214.00 | 32 847.00 | 466 367.00 | 499 214.00 |
CO Grand total (0 to V) | 825 905.00 | 111 833.00 | 714 071.00 | 825 905.00 |
CP Shares due in less than one year | 5 614.00 | | | 5 614.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 269 015.00 | 260 353.00 | | 269 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 055.00 | 97 662.00 | | 107 055.00 |
DL TOTAL (I) | 453 070.00 | 435 015.00 | | 453 070.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 59 203.00 | 72 783.00 | | 59 203.00 |
DY Tax and social security liabilities | 104 208.00 | 118 237.00 | | 104 208.00 |
EA Other liabilities | 2 190.00 | 1 590.00 | | 2 190.00 |
EB Prepaid income (2) | 15 400.00 | 3 950.00 | | 15 400.00 |
EC TOTAL (IV) | 261 001.00 | 276 561.00 | | 261 001.00 |
EE Grand total (I to V) | 714 071.00 | 711 576.00 | | 714 071.00 |
EG Accrued income and payables due within one year | 181 001.00 | 196 561.00 | | 181 001.00 |
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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 | 326 690.00 | | | 326 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 427.00 | |
I4 DECREASES Grand Total | | | 326 690.00 | |
IO DECREASES Total including other intangible assets | | | 223 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 513.00 | | | 223 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 751.00 | | | 93 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 427.00 | | | 9 427.00 |
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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 | 64 133.00 | 14 853.00 | | 64 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 613.00 | 1 191.00 | | 3 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 520.00 | 13 662.00 | | 60 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 382.00 | | 4 535.00 | 37 382.00 |
7B Total provisions for depreciation | 37 382.00 | | 4 535.00 | 37 382.00 |
7C Grand total | 37 382.00 | | 4 535.00 | 37 382.00 |
UE of which provisions and reversals: - Operating | | | 4 535.00 | |
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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 | 59 203.00 | 59 203.00 | | 59 203.00 |
8C Staff and Related Accounts | 20 770.00 | 20 770.00 | | 20 770.00 |
8D Social Security and Other Social Organizations | 46 238.00 | 46 238.00 | | 46 238.00 |
8E Income Taxes | 389.00 | 389.00 | | 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | 1.00 | 2 190.00 |
8L Deferred income | 15 400.00 | 15 400.00 | | 15 400.00 |
UT Other financial assets | 5 614.00 | 5 614.00 | | 5 614.00 |
UX Other trade receivables | 49 076.00 | 49 076.00 | | 49 076.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 39 416.00 | 39 416.00 | | 39 416.00 |
VB VAT | 8 005.00 | 8 005.00 | | 8 005.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 509.00 | 17 509.00 | 1.00 | 17 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 689.00 | 102 689.00 | | 102 689.00 |
VW VAT | 19 302.00 | 19 302.00 | | 19 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 001.00 | 181 001.00 | 80 000.00 | 261 001.00 |
