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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 580 659.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 82 616.00 | |
BD Other fixed assets | | | 182.00 | |
BH Other financial assets | | | 4 524.00 | |
BJ TOTAL (I) | | | 769 639.00 | |
BP Services in progress | | | | |
BX Customers and related accounts | | | 461 335.00 | |
BZ Other receivables | | | 196 340.00 | |
CF Cash and cash equivalents | | | 3 250 392.00 | |
CH Prepaid expenses | | | 10 355.00 | |
CJ TOTAL (II) | | | 3 918 425.00 | |
CO Grand total (0 to V) | | | 4 688 064.00 | |
CU Other investments | | | 101 656.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 775.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 277 586.00 | 229 231.00 | | 277 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 374.00 | 48 356.00 | | 62 374.00 |
DL TOTAL (I) | 348 513.00 | 286 138.00 | | 348 513.00 |
DP Provisions for Risks | 17 856.00 | | | 17 856.00 |
DR TOTAL (IV) | 17 856.00 | | | 17 856.00 |
DU Loans and Debts from Credit Institutions (3) | 3 820.00 | 2 142.00 | | 3 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 993.00 | 257 570.00 | | 421 993.00 |
DX Trade payables and related accounts | 184 601.00 | 497 584.00 | | 184 601.00 |
DY Tax and social security liabilities | 569 019.00 | 873 076.00 | | 569 019.00 |
EA Other liabilities | 3 142 259.00 | 3 566 749.00 | | 3 142 259.00 |
EB Prepaid income (2) | | 11 881.00 | | |
EC TOTAL (IV) | 4 321 694.00 | 5 209 001.00 | | 4 321 694.00 |
EE Grand total (I to V) | 4 688 064.00 | 5 495 140.00 | | 4 688 064.00 |
EG Accrued income and payables due within one year | | 5 175 621.00 | | |
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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 | 1 320 976.00 | | 105 817.00 | 1 320 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 106 363.00 | |
I4 DECREASES Grand Total | | 516 119.00 | 910 674.00 | |
IO DECREASES Total including other intangible assets | | 164 494.00 | 593 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 826.00 | 211 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 744.00 | | 766.00 | 756 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 185.00 | | 4 935.00 | 547 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 047.00 | | 100 116.00 | 17 047.00 |
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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 | 348 327.00 | 23 231.00 | 230 524.00 | 348 327.00 |
PE DEPRECIATION Total including other intangible assets | 11 590.00 | 766.00 | | 11 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 737.00 | 22 465.00 | 230 524.00 | 336 737.00 |
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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 | | 17 857.00 | | |
7C Grand total | | 17 857.00 | | |
UE of which provisions and reversals: - Operating | | 17 857.00 | | |
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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 | 184 601.00 | 184 601.00 | | 184 601.00 |
8C Staff and Related Accounts | 51 272.00 | 51 272.00 | | 51 272.00 |
8D Social Security and Other Social Organizations | 356 946.00 | 356 946.00 | | 356 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142 259.00 | 3 142 259.00 | | 3 142 259.00 |
UT Other financial assets | 4 524.00 | 4 524.00 | | 4 524.00 |
UX Other trade receivables | 461 336.00 | 461 336.00 | | 461 336.00 |
UY Staff and related accounts | 903.00 | 903.00 | | 903.00 |
VB VAT | 50 647.00 | 50 647.00 | | 50 647.00 |
VC Group and associates | 86 925.00 | 86 925.00 | | 86 925.00 |
VG Loans with a maturity of up to one year at origin | 3 821.00 | 3 821.00 | | 3 821.00 |
VI Group and Associates | 421 993.00 | 421 993.00 | | 421 993.00 |
VP Miscellaneous | 6 721.00 | 6 721.00 | | 6 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 144.00 | 51 144.00 | | 51 144.00 |
VS Prepaid expenses | 10 356.00 | 10 356.00 | | 10 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 556.00 | 672 556.00 | | 672 556.00 |
VW VAT | 156 604.00 | 156 604.00 | | 156 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 321 694.00 | 4 321 694.00 | | 4 321 694.00 |
