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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 663.00 | | 166 663.00 | 166 663.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 169 723.00 | | 169 723.00 | 169 723.00 |
BP Services in progress | 21 665.00 | | 21 665.00 | 21 665.00 |
BX Customers and related accounts | 385 456.00 | 6 770.00 | 378 686.00 | 385 456.00 |
BZ Other receivables | 153 538.00 | | 153 538.00 | 153 538.00 |
CD Marketable securities | 150 137.00 | | 150 137.00 | 150 137.00 |
CF Cash and cash equivalents | 321 759.00 | | 321 759.00 | 321 759.00 |
CJ TOTAL (II) | 1 032 556.00 | 6 770.00 | 1 025 786.00 | 1 032 556.00 |
CO Grand total (0 to V) | 1 202 279.00 | 6 770.00 | 1 195 509.00 | 1 202 279.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 46 077.00 | 38 408.00 | | 46 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 676.00 | 67 653.00 | | 44 676.00 |
DL TOTAL (I) | 464 753.00 | 480 061.00 | | 464 753.00 |
DP Provisions for Risks | 16 764.00 | 20 000.00 | | 16 764.00 |
DQ Provisions for Expenses | 9 912.00 | | | 9 912.00 |
DR TOTAL (IV) | 26 676.00 | 20 000.00 | | 26 676.00 |
DU Loans and Debts from Credit Institutions (3) | 207 741.00 | 220 279.00 | | 207 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 353.00 | 29 331.00 | | 29 353.00 |
DX Trade payables and related accounts | 67 852.00 | 44 968.00 | | 67 852.00 |
DY Tax and social security liabilities | 337 510.00 | 292 490.00 | | 337 510.00 |
EA Other liabilities | 5 329.00 | 18 236.00 | | 5 329.00 |
EB Prepaid income (2) | 56 295.00 | 55 164.00 | | 56 295.00 |
EC TOTAL (IV) | 704 080.00 | 660 467.00 | | 704 080.00 |
EE Grand total (I to V) | 1 195 509.00 | 1 160 528.00 | | 1 195 509.00 |
EG Accrued income and payables due within one year | 704 080.00 | 460 467.00 | | 704 080.00 |
EI Including equity loans | 29 353.00 | | | 29 353.00 |
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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 | 169 723.00 | | | 169 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 169 723.00 | |
IO DECREASES Total including other intangible assets | | | 166 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 663.00 | | | 166 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 9 912.00 | 3 236.00 | 20 000.00 |
6T Receivables | 44 140.00 | 6 770.00 | 44 140.00 | 44 140.00 |
7B Total provisions for depreciation | 44 140.00 | 6 770.00 | 44 140.00 | 44 140.00 |
7C Grand total | 64 140.00 | 16 682.00 | 47 376.00 | 64 140.00 |
UE of which provisions and reversals: - Operating | | 6 770.00 | 44 140.00 | |
UJ - Exceptional | | 9 912.00 | 3 236.00 | |
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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 | 67 852.00 | 67 852.00 | | 67 852.00 |
8C Staff and Related Accounts | 192 469.00 | 192 469.00 | | 192 469.00 |
8D Social Security and Other Social Organizations | 71 428.00 | 71 428.00 | | 71 428.00 |
8E Income Taxes | 447.00 | 447.00 | | 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 329.00 | 5 329.00 | | 5 329.00 |
8L Deferred income | 56 295.00 | 56 295.00 | | 56 295.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 385 456.00 | 385 456.00 | | 385 456.00 |
VB VAT | 12 556.00 | 12 556.00 | | 12 556.00 |
VH Loans with a maturity of more than one year at origin | 207 741.00 | 207 741.00 | | 207 741.00 |
VI Group and Associates | 29 353.00 | 29 353.00 | | 29 353.00 |
VK Loans repaid during the year | 12 566.00 | | | 12 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 389.00 | 8 389.00 | | 8 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 982.00 | 140 982.00 | | 140 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 054.00 | 539 054.00 | | 539 054.00 |
VW VAT | 64 779.00 | 64 779.00 | | 64 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 080.00 | 704 080.00 | | 704 080.00 |
