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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 070.00 | 26 069.00 | 1.00 | 26 070.00 |
AH Goodwill | 167 540.00 | | 167 540.00 | 167 540.00 |
AR Technical installations, industrial equipment and tools | 6 919.00 | 6 919.00 | | 6 919.00 |
AT Other tangible assets | 124 341.00 | 63 186.00 | 61 155.00 | 124 341.00 |
BJ TOTAL (I) | 324 869.00 | 96 174.00 | 228 695.00 | 324 869.00 |
BX Customers and related accounts | 444 423.00 | 76 621.00 | 367 802.00 | 444 423.00 |
BZ Other receivables | 119 822.00 | | 119 822.00 | 119 822.00 |
CD Marketable securities | 169 680.00 | | 169 680.00 | 169 680.00 |
CF Cash and cash equivalents | 131 097.00 | | 131 097.00 | 131 097.00 |
CJ TOTAL (II) | 865 022.00 | 76 621.00 | 788 401.00 | 865 022.00 |
CO Grand total (0 to V) | 1 189 891.00 | 172 795.00 | 1 017 096.00 | 1 189 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 286 023.00 | 252 858.00 | | 286 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 939.00 | 38 164.00 | | 68 939.00 |
DL TOTAL (I) | 398 962.00 | 335 023.00 | | 398 962.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 689.00 | 68 751.00 | | 92 689.00 |
DX Trade payables and related accounts | 16 761.00 | 42 717.00 | | 16 761.00 |
DY Tax and social security liabilities | 183 535.00 | 157 910.00 | | 183 535.00 |
EA Other liabilities | 3 130.00 | 3 590.00 | | 3 130.00 |
EB Prepaid income (2) | 321 794.00 | 331 246.00 | | 321 794.00 |
EC TOTAL (IV) | 618 134.00 | 604 214.00 | | 618 134.00 |
EE Grand total (I to V) | 1 017 096.00 | 939 237.00 | | 1 017 096.00 |
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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 | 316 426.00 | | 18 864.00 | 316 426.00 |
I4 DECREASES Grand Total | | 10 421.00 | 324 869.00 | |
IO DECREASES Total including other intangible assets | | | 193 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 421.00 | 131 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 609.00 | | | 193 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 816.00 | | 18 864.00 | 122 816.00 |
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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 | 86 209.00 | 20 385.00 | 10 421.00 | 86 209.00 |
PE DEPRECIATION Total including other intangible assets | 23 041.00 | 3 029.00 | | 23 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 169.00 | 17 357.00 | 10 421.00 | 63 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 804.00 | 15 817.00 | | 60 804.00 |
7B Total provisions for depreciation | 60 804.00 | 15 817.00 | | 60 804.00 |
7C Grand total | 60 804.00 | 15 817.00 | | 60 804.00 |
UE of which provisions and reversals: - Operating | | 15 817.00 | | |
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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 | 16 761.00 | 16 761.00 | | 16 761.00 |
8C Staff and Related Accounts | 20 184.00 | 20 184.00 | | 20 184.00 |
8D Social Security and Other Social Organizations | 77 526.00 | 77 526.00 | | 77 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
8L Deferred income | 321 794.00 | 321 794.00 | | 321 794.00 |
UX Other trade receivables | 444 423.00 | | | 444 423.00 |
VB VAT | 61 291.00 | | | 61 291.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 92 689.00 | 92 689.00 | | 92 689.00 |
VM Income taxes | 8 775.00 | | | 8 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 756.00 | | | 49 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 245.00 | 564 245.00 | | 564 245.00 |
VW VAT | 85 826.00 | 85 826.00 | | 85 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 134.00 | 618 134.00 | | 618 134.00 |
