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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 | 14 671.00 | 14 671.00 | | 14 671.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 135 607.00 | 138.00 | 135 469.00 | 135 607.00 |
AT Other tangible assets | 148 360.00 | 60 252.00 | 88 108.00 | 148 360.00 |
BH Other financial assets | 9 355.00 | | 9 355.00 | 9 355.00 |
BJ TOTAL (I) | 309 547.00 | 75 060.00 | 234 487.00 | 309 547.00 |
BX Customers and related accounts | 219 446.00 | 10 793.00 | 208 653.00 | 219 446.00 |
BZ Other receivables | 24 825.00 | | 24 825.00 | 24 825.00 |
CF Cash and cash equivalents | 550 376.00 | | 550 376.00 | 550 376.00 |
CH Prepaid expenses | 18 794.00 | | 18 794.00 | 18 794.00 |
CJ TOTAL (II) | 813 441.00 | 10 793.00 | 802 648.00 | 813 441.00 |
CO Grand total (0 to V) | 1 122 988.00 | 85 853.00 | 1 037 135.00 | 1 122 988.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 333 255.00 | 271 326.00 | | 333 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 241.00 | 61 929.00 | | 75 241.00 |
DL TOTAL (I) | 419 496.00 | 344 255.00 | | 419 496.00 |
DU Loans and Debts from Credit Institutions (3) | 37 377.00 | 53 297.00 | | 37 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 758.00 | 218 162.00 | | 162 758.00 |
DX Trade payables and related accounts | 22 945.00 | 13 886.00 | | 22 945.00 |
DY Tax and social security liabilities | 198 319.00 | 173 441.00 | | 198 319.00 |
EA Other liabilities | 3 158.00 | 3 452.00 | | 3 158.00 |
EB Prepaid income (2) | 193 082.00 | 216 527.00 | | 193 082.00 |
EC TOTAL (IV) | 617 640.00 | 678 765.00 | | 617 640.00 |
EE Grand total (I to V) | 1 037 135.00 | 1 023 019.00 | | 1 037 135.00 |
EG Accrued income and payables due within one year | 596 960.00 | 601 778.00 | | 596 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | 482.00 | | 486.00 |
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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 | 309 389.00 | | 4 218.00 | 309 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 385.00 | |
I4 DECREASES Grand Total | | 4 060.00 | 309 547.00 | |
IO DECREASES Total including other intangible assets | | | 151 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 060.00 | 148 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 802.00 | | | 151 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 202.00 | | 4 218.00 | 148 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 385.00 | | | 9 385.00 |
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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 | 63 282.00 | 15 838.00 | 4 060.00 | 63 282.00 |
PE DEPRECIATION Total including other intangible assets | 14 549.00 | 260.00 | | 14 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 733.00 | 15 578.00 | 4 060.00 | 48 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 087.00 | 8 111.00 | 1 405.00 | 4 087.00 |
7B Total provisions for depreciation | 4 087.00 | 8 111.00 | 1 405.00 | 4 087.00 |
7C Grand total | 4 087.00 | 8 111.00 | 1 405.00 | 4 087.00 |
UE of which provisions and reversals: - Operating | | 8 111.00 | 1 405.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 108.00 | 33 108.00 | | 33 108.00 |
8B Suppliers and Related Accounts | 22 945.00 | 22 945.00 | | 22 945.00 |
8C Staff and Related Accounts | 91 922.00 | 91 922.00 | | 91 922.00 |
8D Social Security and Other Social Organizations | 54 406.00 | 54 406.00 | | 54 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
8L Deferred income | 193 082.00 | 193 082.00 | | 193 082.00 |
UT Other financial assets | 9 355.00 | | | 9 355.00 |
UX Other trade receivables | 203 434.00 | | | 203 434.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 16 012.00 | | | 16 012.00 |
VB VAT | 72.00 | | | 72.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 36 892.00 | 16 212.00 | 20 680.00 | 36 892.00 |
VI Group and Associates | 129 650.00 | 129 650.00 | | 129 650.00 |
VK Loans repaid during the year | 16 743.00 | | | 16 743.00 |
VM Income taxes | 9 801.00 | | | 9 801.00 |
VP Miscellaneous | 12 085.00 | | | 12 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824.00 | | | 2 824.00 |
VS Prepaid expenses | 18 794.00 | | | 18 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 419.00 | 263 065.00 | 9 355.00 | 272 419.00 |
VW VAT | 47 270.00 | 47 270.00 | | 47 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 640.00 | 596 960.00 | 20 680.00 | 617 640.00 |
