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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 26 521.00 | 25 818.00 | 703.00 | 26 521.00 |
AT Other tangible assets | 130 528.00 | 90 261.00 | 40 267.00 | 130 528.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 906.00 | | 906.00 | 906.00 |
BJ TOTAL (I) | 541 978.00 | 116 079.00 | 425 899.00 | 541 978.00 |
BN Goods in progress | 30 445.00 | | 30 445.00 | 30 445.00 |
BX Customers and related accounts | 397 653.00 | 110 506.00 | 287 147.00 | 397 653.00 |
BZ Other receivables | 28 291.00 | | 28 291.00 | 28 291.00 |
CF Cash and cash equivalents | 733 652.00 | | 733 652.00 | 733 652.00 |
CH Prepaid expenses | 11 265.00 | | 11 265.00 | 11 265.00 |
CJ TOTAL (II) | 1 201 306.00 | 110 506.00 | 1 090 800.00 | 1 201 306.00 |
CO Grand total (0 to V) | 1 743 284.00 | 226 585.00 | 1 516 698.00 | 1 743 284.00 |
CP Shares due in less than one year | 2 106.00 | | | 2 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DB Share, merger, contribution premiums, etc. | 709.00 | 709.00 | | 709.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 173 869.00 | 130 818.00 | | 173 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 701.00 | 83 052.00 | | 84 701.00 |
DL TOTAL (I) | 550 779.00 | 506 078.00 | | 550 779.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 32 687.00 | 52 857.00 | | 32 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 838.00 | 218 865.00 | | 212 838.00 |
DX Trade payables and related accounts | 31 528.00 | 28 724.00 | | 31 528.00 |
DY Tax and social security liabilities | 269 359.00 | 264 232.00 | | 269 359.00 |
EA Other liabilities | 98 000.00 | 76 420.00 | | 98 000.00 |
EB Prepaid income (2) | 317 007.00 | 275 984.00 | | 317 007.00 |
EC TOTAL (IV) | 961 419.00 | 917 082.00 | | 961 419.00 |
EE Grand total (I to V) | 1 516 698.00 | 1 427 661.00 | | 1 516 698.00 |
EG Accrued income and payables due within one year | 949 284.00 | 884 438.00 | | 949 284.00 |
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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 | 530 425.00 | | 13 145.00 | 530 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 806.00 | |
I4 DECREASES Grand Total | | 1 591.00 | 541 978.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 407 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991.00 | 130 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 243.00 | | | 408 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 275.00 | | 10 245.00 | 121 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906.00 | | 2 900.00 | 906.00 |
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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 | 100 744.00 | 16 927.00 | 1 591.00 | 100 744.00 |
PE DEPRECIATION Total including other intangible assets | 24 459.00 | 1 959.00 | 600.00 | 24 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 285.00 | 14 968.00 | 991.00 | 76 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
6T Receivables | 114 790.00 | 36 866.00 | 41 149.00 | 114 790.00 |
7B Total provisions for depreciation | 114 790.00 | 36 866.00 | 41 149.00 | 114 790.00 |
7C Grand total | 119 290.00 | 36 866.00 | 41 149.00 | 119 290.00 |
UE of which provisions and reversals: - Operating | | 36 866.00 | 41 149.00 | |
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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 | 31 528.00 | 31 528.00 | | 31 528.00 |
8C Staff and Related Accounts | 94 133.00 | 94 133.00 | | 94 133.00 |
8D Social Security and Other Social Organizations | 93 172.00 | 93 172.00 | | 93 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 000.00 | 98 000.00 | | 98 000.00 |
8L Deferred income | 317 007.00 | 317 007.00 | | 317 007.00 |
UP Loans | 2 900.00 | 1 200.00 | | 2 900.00 |
UT Other financial assets | 906.00 | 906.00 | | 906.00 |
UX Other trade receivables | 347 561.00 | | | 347 561.00 |
VA Doubtful or disputed receivables | 50 092.00 | | | 50 092.00 |
VB VAT | 6 503.00 | | | 6 503.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 32 645.00 | 20 510.00 | 12 135.00 | 32 645.00 |
VI Group and Associates | 212 838.00 | 212 838.00 | | 212 838.00 |
VK Loans repaid during the year | 20 144.00 | | | 20 144.00 |
VM Income taxes | 20 456.00 | | | 20 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | | | 1 332.00 |
VS Prepaid expenses | 11 265.00 | | | 11 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 014.00 | 439 314.00 | 1 700.00 | 441 014.00 |
VW VAT | 81 000.00 | 81 000.00 | | 81 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 419.00 | 949 284.00 | 12 135.00 | 961 419.00 |
