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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 | | | 3 167 434.00 | |
AT Other tangible assets | | | 415 857.00 | |
BH Other financial assets | | | 86 437.00 | |
BJ TOTAL (I) | | | 3 669 730.00 | |
BL Raw materials, supplies | | | 217 611.00 | |
BX Customers and related accounts | | | 10 952 763.00 | |
BZ Other receivables | | | 634 000.00 | |
CD Marketable securities | | | 7 179 578.00 | |
CF Cash and cash equivalents | | | 1 512 364.00 | |
CH Prepaid expenses | | | 2 301 084.00 | |
CJ TOTAL (II) | | | 22 797 402.00 | |
CO Grand total (0 to V) | | | 26 467 133.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 3 082 451.00 | 2 682 575.00 | | 3 082 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 641 777.00 | 2 149 876.00 | | 2 641 777.00 |
DL TOTAL (I) | 6 124 229.00 | 5 232 451.00 | | 6 124 229.00 |
DQ Provisions for Expenses | 35 750.00 | 85 750.00 | | 35 750.00 |
DR TOTAL (IV) | 35 750.00 | 85 750.00 | | 35 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 788.00 | 1 430 986.00 | | 1 024 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599 464.00 | 1 399 151.00 | | 1 599 464.00 |
DX Trade payables and related accounts | 4 142 213.00 | 2 786 932.00 | | 4 142 213.00 |
DY Tax and social security liabilities | 4 586 684.00 | 4 329 758.00 | | 4 586 684.00 |
EA Other liabilities | 234 665.00 | 111 409.00 | | 234 665.00 |
EB Prepaid income (2) | 8 719 335.00 | 8 271 847.00 | | 8 719 335.00 |
EC TOTAL (IV) | 20 307 154.00 | 18 330 086.00 | | 20 307 154.00 |
EE Grand total (I to V) | 26 467 133.00 | 23 648 288.00 | | 26 467 133.00 |
EI Including equity loans | 1 599 464.00 | | | 1 599 464.00 |
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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 | 5 941 437.00 | | 472 479.00 | 5 941 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 86 438.00 | |
I4 DECREASES Grand Total | | 40 596.00 | 6 373 320.00 | |
IO DECREASES Total including other intangible assets | | | 3 815 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 446.00 | 2 471 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 497 100.00 | | 318 125.00 | 3 497 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355 943.00 | | 154 160.00 | 2 355 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 394.00 | | 194.00 | 88 394.00 |
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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 | 2 381 796.00 | 356 816.00 | 38 071.00 | 2 381 796.00 |
PE DEPRECIATION Total including other intangible assets | 472 009.00 | 172 733.00 | | 472 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 787.00 | 184 083.00 | 38 071.00 | 1 909 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 750.00 | | 50 000.00 | 85 750.00 |
7C Grand total | 85 750.00 | | 50 000.00 | 85 750.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 4 142 214.00 | 4 142 214.00 | | 4 142 214.00 |
8D Social Security and Other Social Organizations | 4 586 685.00 | 4 586 685.00 | | 4 586 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834 131.00 | 1 834 131.00 | | 1 834 131.00 |
8L Deferred income | 8 719 336.00 | 8 719 336.00 | | 8 719 336.00 |
UT Other financial assets | 86 438.00 | | 86 438.00 | 86 438.00 |
UX Other trade receivables | 11 204 676.00 | 10 902 411.00 | 302 265.00 | 11 204 676.00 |
VH Loans with a maturity of more than one year at origin | 1 024 789.00 | 403 756.00 | 529 957.00 | 1 024 789.00 |
VK Loans repaid during the year | 399 852.00 | | | 399 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 001.00 | 634 001.00 | | 634 001.00 |
VS Prepaid expenses | 2 301 084.00 | 2 301 084.00 | | 2 301 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 226 199.00 | 13 837 496.00 | 388 703.00 | 14 226 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 307 154.00 | 19 686 121.00 | 529 957.00 | 20 307 154.00 |
