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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 932.00 | | 432 932.00 | 432 932.00 |
AJ Other Intangible Assets | 1 532.00 | 1 532.00 | | 1 532.00 |
AT Other tangible assets | 267 819.00 | 228 930.00 | 38 888.00 | 267 819.00 |
BD Other fixed assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 720 944.00 | 230 462.00 | 490 481.00 | 720 944.00 |
BX Customers and related accounts | 189 051.00 | 2 690.00 | 186 361.00 | 189 051.00 |
BZ Other receivables | 24 774.00 | | 24 774.00 | 24 774.00 |
CD Marketable securities | 17 552.00 | 6 999.00 | 10 552.00 | 17 552.00 |
CF Cash and cash equivalents | 328 314.00 | | 328 314.00 | 328 314.00 |
CH Prepaid expenses | 14 922.00 | | 14 922.00 | 14 922.00 |
CJ TOTAL (II) | 574 614.00 | 9 689.00 | 564 924.00 | 574 614.00 |
CO Grand total (0 to V) | 1 295 558.00 | 240 152.00 | 1 055 406.00 | 1 295 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 760.00 | 321 760.00 | | 321 760.00 |
DB Share, merger, contribution premiums, etc. | 5 967.00 | 5 967.00 | | 5 967.00 |
DD Legal reserve (1) | 32 176.00 | 32 176.00 | | 32 176.00 |
DG Other reserves | 93 677.00 | 93 677.00 | | 93 677.00 |
DH Retained earnings | 194 872.00 | 215 579.00 | | 194 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 795.00 | 79 842.00 | | 134 795.00 |
DL TOTAL (I) | 783 247.00 | 749 002.00 | | 783 247.00 |
DU Loans and Debts from Credit Institutions (3) | 18 192.00 | 22 207.00 | | 18 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 434.00 | 8 859.00 | | 6 434.00 |
DX Trade payables and related accounts | 130 443.00 | 131 773.00 | | 130 443.00 |
DY Tax and social security liabilities | 88 497.00 | 77 549.00 | | 88 497.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EB Prepaid income (2) | 27 270.00 | 38 045.00 | | 27 270.00 |
EC TOTAL (IV) | 272 158.00 | 278 435.00 | | 272 158.00 |
EE Grand total (I to V) | 1 055 406.00 | 1 027 438.00 | | 1 055 406.00 |
EG Accrued income and payables due within one year | 258 212.00 | 260 428.00 | | 258 212.00 |
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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 | 714 976.00 | | 8 566.00 | 714 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 660.00 | |
I4 DECREASES Grand Total | | 2 597.00 | 720 944.00 | |
IO DECREASES Total including other intangible assets | | | 434 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 597.00 | 267 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 465.00 | | | 434 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 851.00 | | 5 566.00 | 264 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 660.00 | | 3 000.00 | 15 660.00 |
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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 | 219 380.00 | 13 681.00 | 2 597.00 | 219 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 532.00 | | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 848.00 | 13 681.00 | 2 597.00 | 217 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 093.00 | 790.00 | 13 193.00 | 15 093.00 |
6X Other provisions for depreciation | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 22 092.00 | 790.00 | 13 193.00 | 22 092.00 |
7C Grand total | 22 092.00 | 790.00 | 13 193.00 | 22 092.00 |
UE of which provisions and reversals: - Operating | | 790.00 | 13 193.00 | |
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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 | 130 443.00 | 130 443.00 | | 130 443.00 |
8C Staff and Related Accounts | 17 577.00 | 17 577.00 | | 17 577.00 |
8D Social Security and Other Social Organizations | 15 953.00 | 15 953.00 | | 15 953.00 |
8E Income Taxes | 18 467.00 | 18 467.00 | | 18 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
8L Deferred income | 27 270.00 | 27 270.00 | | 27 270.00 |
UT Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
UX Other trade receivables | 185 823.00 | 185 823.00 | | 185 823.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VA Doubtful or disputed receivables | 3 228.00 | 3 228.00 | | 3 228.00 |
VB VAT | 20 376.00 | 20 376.00 | | 20 376.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 18 007.00 | 4 061.00 | 13 946.00 | 18 007.00 |
VI Group and Associates | 6 435.00 | 6 435.00 | | 6 435.00 |
VK Loans repaid during the year | 4 006.00 | | | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
VS Prepaid expenses | 14 922.00 | 14 922.00 | | 14 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 197.00 | 228 747.00 | 15 450.00 | 244 197.00 |
VW VAT | 35 080.00 | 35 080.00 | | 35 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 158.00 | 258 212.00 | 13 946.00 | 272 158.00 |
