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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 000.00 | | 334 000.00 | 334 000.00 |
AJ Other Intangible Assets | 37 327.00 | 24 139.00 | 13 187.00 | 37 327.00 |
AT Other tangible assets | 63 488.00 | 47 422.00 | 16 065.00 | 63 488.00 |
BF Loans | | | | |
BH Other financial assets | 6 362.00 | | 6 362.00 | 6 362.00 |
BJ TOTAL (I) | 441 178.00 | 71 562.00 | 369 615.00 | 441 178.00 |
BN Goods in progress | 4 678.00 | | 4 678.00 | 4 678.00 |
BX Customers and related accounts | 702 947.00 | 65 009.00 | 637 937.00 | 702 947.00 |
BZ Other receivables | 87 639.00 | | 87 639.00 | 87 639.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 47 496.00 | | 47 496.00 | 47 496.00 |
CH Prepaid expenses | 15 269.00 | | 15 269.00 | 15 269.00 |
CJ TOTAL (II) | 918 031.00 | 65 009.00 | 853 021.00 | 918 031.00 |
CO Grand total (0 to V) | 1 359 209.00 | 136 572.00 | 1 222 636.00 | 1 359 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 233 795.00 | 267 096.00 | | 233 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 640.00 | 106 698.00 | | 67 640.00 |
DL TOTAL (I) | 331 435.00 | 403 795.00 | | 331 435.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DS Convertible Bond Issues | 8.00 | 10.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 32 787.00 | 39 844.00 | | 32 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 379.00 | 149 349.00 | | 244 379.00 |
DX Trade payables and related accounts | 78 481.00 | 103 021.00 | | 78 481.00 |
DY Tax and social security liabilities | 226 517.00 | 275 221.00 | | 226 517.00 |
EA Other liabilities | | 8 374.00 | | |
EB Prepaid income (2) | 307 527.00 | 291 563.00 | | 307 527.00 |
EC TOTAL (IV) | 889 701.00 | 867 385.00 | | 889 701.00 |
EE Grand total (I to V) | 1 222 636.00 | 1 271 180.00 | | 1 222 636.00 |
EG Accrued income and payables due within one year | 862 758.00 | 833 414.00 | | 862 758.00 |
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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 | 437 918.00 | | 3 260.00 | 437 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 363.00 | |
I4 DECREASES Grand Total | | | 441 178.00 | |
IO DECREASES Total including other intangible assets | | | 371 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 327.00 | | | 371 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 488.00 | | | 63 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103.00 | | 3 260.00 | 3 103.00 |
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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 | 52 851.00 | 18 712.00 | | 52 851.00 |
PE DEPRECIATION Total including other intangible assets | 15 007.00 | 9 133.00 | | 15 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 844.00 | 9 579.00 | | 37 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
UX Other trade receivables | 676 951.00 | 676 951.00 | | 676 951.00 |
VA Doubtful or disputed receivables | 25 997.00 | 25 997.00 | | 25 997.00 |
VB VAT | 10 966.00 | 10 966.00 | | 10 966.00 |
VK Loans repaid during the year | 6 966.00 | | | 6 966.00 |
VM Income taxes | 52 708.00 | 52 708.00 | | 52 708.00 |
VN Other taxes, similar payments | 20 599.00 | 20 599.00 | | 20 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
VS Prepaid expenses | 15 270.00 | 15 270.00 | | 15 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 017.00 | 805 857.00 | 6 160.00 | 812 017.00 |
