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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 353.00 | | 313 353.00 | 313 353.00 |
AJ Other Intangible Assets | 7 983.00 | 4 777.00 | 3 206.00 | 7 983.00 |
AT Other tangible assets | 280 490.00 | 190 314.00 | 90 176.00 | 280 490.00 |
BH Other financial assets | 18 026.00 | | 18 026.00 | 18 026.00 |
BJ TOTAL (I) | 619 852.00 | 195 092.00 | 424 760.00 | 619 852.00 |
BP Services in progress | 959 173.00 | | 959 173.00 | 959 173.00 |
BX Customers and related accounts | 738 782.00 | 61 772.00 | 677 010.00 | 738 782.00 |
BZ Other receivables | 30 579.00 | | 30 579.00 | 30 579.00 |
CD Marketable securities | 360 863.00 | 254 292.00 | 106 571.00 | 360 863.00 |
CF Cash and cash equivalents | 489 458.00 | | 489 458.00 | 489 458.00 |
CH Prepaid expenses | 24 996.00 | | 24 996.00 | 24 996.00 |
CJ TOTAL (II) | 2 603 851.00 | 316 064.00 | 2 287 787.00 | 2 603 851.00 |
CO Grand total (0 to V) | 3 223 703.00 | 511 156.00 | 2 712 547.00 | 3 223 703.00 |
CP Shares due in less than one year | 18 026.00 | | | 18 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 333 908.00 | 334 142.00 | | 333 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 770.00 | 203 766.00 | | 212 770.00 |
DL TOTAL (I) | 678 678.00 | 669 908.00 | | 678 678.00 |
DU Loans and Debts from Credit Institutions (3) | 57 462.00 | 111 791.00 | | 57 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 93.00 | | 892.00 |
DX Trade payables and related accounts | 222 923.00 | 181 687.00 | | 222 923.00 |
DY Tax and social security liabilities | 511 561.00 | 475 440.00 | | 511 561.00 |
EA Other liabilities | 30 206.00 | 58 122.00 | | 30 206.00 |
EB Prepaid income (2) | 1 210 825.00 | 1 107 628.00 | | 1 210 825.00 |
EC TOTAL (IV) | 2 033 869.00 | 1 934 761.00 | | 2 033 869.00 |
EE Grand total (I to V) | 2 712 547.00 | 2 604 669.00 | | 2 712 547.00 |
EG Accrued income and payables due within one year | 2 013 810.00 | 1 877 331.00 | | 2 013 810.00 |
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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 | 713 690.00 | | 18 409.00 | 713 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 026.00 | |
I4 DECREASES Grand Total | | 112 247.00 | 619 852.00 | |
IO DECREASES Total including other intangible assets | | | 321 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 247.00 | 280 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 336.00 | | | 321 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 271.00 | | 17 467.00 | 375 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 084.00 | | 942.00 | 17 084.00 |
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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 | 201 697.00 | 59 395.00 | 66 000.00 | 201 697.00 |
PE DEPRECIATION Total including other intangible assets | 3 143.00 | 1 634.00 | | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 554.00 | 57 761.00 | 66 000.00 | 198 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 156.00 | 15 172.00 | 80 556.00 | 127 156.00 |
6X Other provisions for depreciation | 254 800.00 | | 507.00 | 254 800.00 |
7B Total provisions for depreciation | 381 956.00 | 15 172.00 | 81 063.00 | 381 956.00 |
7C Grand total | 381 956.00 | 15 172.00 | 81 063.00 | 381 956.00 |
UE of which provisions and reversals: - Operating | | 15 172.00 | 80 556.00 | |
UG - Financial | | | 507.00 | |
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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 | 222 923.00 | 222 923.00 | | 222 923.00 |
8C Staff and Related Accounts | 53 668.00 | 53 668.00 | | 53 668.00 |
8D Social Security and Other Social Organizations | 212 294.00 | 212 294.00 | | 212 294.00 |
8E Income Taxes | 1 838.00 | 1 838.00 | | 1 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 206.00 | 30 206.00 | | 30 206.00 |
8L Deferred income | 1 210 825.00 | 1 210 825.00 | | 1 210 825.00 |
UT Other financial assets | 18 026.00 | 18 026.00 | | 18 026.00 |
UX Other trade receivables | 738 782.00 | 738 782.00 | | 738 782.00 |
VB VAT | 28 405.00 | 28 405.00 | | 28 405.00 |
VC Group and associates | 106.00 | 106.00 | | 106.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 57 428.00 | 37 372.00 | 20 056.00 | 57 428.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VK Loans repaid during the year | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 671.00 | 40 671.00 | | 40 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
VS Prepaid expenses | 24 996.00 | 24 996.00 | | 24 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 383.00 | 812 383.00 | | 812 383.00 |
VW VAT | 203 090.00 | 203 090.00 | | 203 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 866.00 | 2 013 810.00 | 20 056.00 | 2 033 866.00 |
