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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AJ Other Intangible Assets | 13 515.00 | 8 940.00 | 4 575.00 | 13 515.00 |
AT Other tangible assets | 93 835.00 | 53 640.00 | 40 195.00 | 93 835.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 353 321.00 | 62 580.00 | 290 742.00 | 353 321.00 |
BP Services in progress | 29 316.00 | | 29 316.00 | 29 316.00 |
BX Customers and related accounts | 300 702.00 | 81 394.00 | 219 308.00 | 300 702.00 |
BZ Other receivables | 23 414.00 | | 23 414.00 | 23 414.00 |
CF Cash and cash equivalents | 813 468.00 | | 813 468.00 | 813 468.00 |
CJ TOTAL (II) | 1 166 901.00 | 81 394.00 | 1 085 507.00 | 1 166 901.00 |
CO Grand total (0 to V) | 1 520 222.00 | 143 973.00 | 1 376 248.00 | 1 520 222.00 |
CU Other investments | 17 546.00 | | 17 546.00 | 17 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 371 151.00 | 368 365.00 | | 371 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 966.00 | 14 786.00 | | 29 966.00 |
DL TOTAL (I) | 586 367.00 | 568 401.00 | | 586 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 917.00 | 455 204.00 | | 527 917.00 |
DX Trade payables and related accounts | 32 507.00 | 32 673.00 | | 32 507.00 |
DY Tax and social security liabilities | 216 975.00 | 178 512.00 | | 216 975.00 |
EA Other liabilities | 12 481.00 | 18 812.00 | | 12 481.00 |
EC TOTAL (IV) | 789 881.00 | 685 202.00 | | 789 881.00 |
EE Grand total (I to V) | 1 376 248.00 | 1 253 603.00 | | 1 376 248.00 |
EG Accrued income and payables due within one year | 789 881.00 | 685 202.00 | | 789 881.00 |
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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 | 346 471.00 | | 6 850.00 | 346 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 971.00 | |
I4 DECREASES Grand Total | | | 353 320.00 | |
IO DECREASES Total including other intangible assets | | | 241 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 515.00 | | | 241 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 985.00 | | 6 850.00 | 86 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 971.00 | | | 17 971.00 |
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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 | 47 698.00 | 14 882.00 | | 47 698.00 |
PE DEPRECIATION Total including other intangible assets | 4 435.00 | 4 505.00 | | 4 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 263.00 | 10 377.00 | | 43 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 022.00 | 35 170.00 | 4 798.00 | 51 022.00 |
7B Total provisions for depreciation | 51 022.00 | 35 170.00 | 4 798.00 | 51 022.00 |
7C Grand total | 51 022.00 | 35 170.00 | 4 798.00 | 51 022.00 |
UE of which provisions and reversals: - Operating | | 35 170.00 | 4 798.00 | |
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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 | 32 507.00 | 32 507.00 | | 32 507.00 |
8C Staff and Related Accounts | 14 680.00 | 14 680.00 | | 14 680.00 |
8D Social Security and Other Social Organizations | 104 452.00 | 104 452.00 | | 104 452.00 |
8E Income Taxes | 4 692.00 | 4 692.00 | | 4 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 481.00 | 12 481.00 | | 12 481.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 300 702.00 | 300 702.00 | | 300 702.00 |
VB VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VC Group and associates | 10 750.00 | 10 750.00 | | 10 750.00 |
VI Group and Associates | 527 917.00 | 527 917.00 | | 527 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 986.00 | 6 986.00 | | 6 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 542.00 | 324 117.00 | 425.00 | 324 542.00 |
VW VAT | 88 562.00 | 88 562.00 | | 88 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 881.00 | 789 881.00 | | 789 881.00 |
