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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 477.00 | | 216 477.00 | 216 477.00 |
AJ Other Intangible Assets | 56 031.00 | | 56 031.00 | 56 031.00 |
AT Other tangible assets | 221 310.00 | 156 150.00 | 65 159.00 | 221 310.00 |
AX Advances and down payments | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 496 175.00 | 156 150.00 | 340 024.00 | 496 175.00 |
BX Customers and related accounts | 195 815.00 | 3 846.00 | 191 969.00 | 195 815.00 |
BZ Other receivables | 7 190.00 | | 7 190.00 | 7 190.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 148 225.00 | | 148 225.00 | 148 225.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 355 726.00 | 3 846.00 | 351 880.00 | 355 726.00 |
CO Grand total (0 to V) | 851 901.00 | 159 996.00 | 691 904.00 | 851 901.00 |
CR Shares due in more than one year | 3 356.00 | | | 3 356.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 276 000.00 | 276 000.00 | | 276 000.00 |
DH Retained earnings | 142 919.00 | 159 145.00 | | 142 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 513.00 | 13 774.00 | | 21 513.00 |
DL TOTAL (I) | 528 433.00 | 536 919.00 | | 528 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 906.00 | 17 775.00 | | 31 906.00 |
DX Trade payables and related accounts | 23 140.00 | 10 310.00 | | 23 140.00 |
DY Tax and social security liabilities | 100 930.00 | 113 286.00 | | 100 930.00 |
EA Other liabilities | 7 493.00 | 3 439.00 | | 7 493.00 |
EC TOTAL (IV) | 163 471.00 | 144 813.00 | | 163 471.00 |
EE Grand total (I to V) | 691 904.00 | 681 733.00 | | 691 904.00 |
EG Accrued income and payables due within one year | 163 471.00 | 144 813.00 | | 163 471.00 |
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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 | 496 175.00 | | 1.00 | 496 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 914.00 | |
I4 DECREASES Grand Total | | 1.00 | 496 175.00 | |
IO DECREASES Total including other intangible assets | | | 272 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 509.00 | | | 272 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 750.00 | | | 222 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | 1.00 | 914.00 |
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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 | 144 416.00 | 11 734.00 | | 144 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 416.00 | 11 734.00 | | 144 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 398.00 | 2 448.00 | | 1 398.00 |
7B Total provisions for depreciation | 1 398.00 | 2 448.00 | | 1 398.00 |
7C Grand total | 1 398.00 | 2 448.00 | | 1 398.00 |
UE of which provisions and reversals: - Operating | | 2 448.00 | | |
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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 | 23 140.00 | 23 140.00 | | 23 140.00 |
8C Staff and Related Accounts | 8 411.00 | 8 411.00 | | 8 411.00 |
8D Social Security and Other Social Organizations | 44 968.00 | 44 968.00 | | 44 968.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 493.00 | 7 493.00 | | 7 493.00 |
UX Other trade receivables | 191 198.00 | | | 191 198.00 |
VA Doubtful or disputed receivables | 4 616.00 | | | 4 616.00 |
VB VAT | 5 102.00 | | | 5 102.00 |
VI Group and Associates | 31 906.00 | 31 906.00 | | 31 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088.00 | | | 2 088.00 |
VS Prepaid expenses | 4 299.00 | | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 304.00 | 207 304.00 | | 207 304.00 |
VW VAT | 44 521.00 | 44 521.00 | | 44 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 471.00 | 163 471.00 | | 163 471.00 |
