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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 | 14 260.00 | 12 396.00 | 1 864.00 | 14 260.00 |
AH Goodwill | 794 000.00 | | 794 000.00 | 794 000.00 |
AT Other tangible assets | 89 833.00 | 54 709.00 | 35 124.00 | 89 833.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 911 248.00 | 67 105.00 | 844 143.00 | 911 248.00 |
BX Customers and related accounts | 352 296.00 | | 352 296.00 | 352 296.00 |
BZ Other receivables | 13 300.00 | | 13 300.00 | 13 300.00 |
CD Marketable securities | 56 346.00 | | 56 346.00 | 56 346.00 |
CF Cash and cash equivalents | 895 174.00 | | 895 174.00 | 895 174.00 |
CH Prepaid expenses | 54 537.00 | | 54 537.00 | 54 537.00 |
CJ TOTAL (II) | 1 371 653.00 | | 1 371 653.00 | 1 371 653.00 |
CO Grand total (0 to V) | 2 282 901.00 | 67 105.00 | 2 215 796.00 | 2 282 901.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 770.00 | | | 125 770.00 |
DB Share, merger, contribution premiums, etc. | 360 159.00 | | | 360 159.00 |
DD Legal reserve (1) | 12 578.00 | | | 12 578.00 |
DG Other reserves | 887 485.00 | | | 887 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 352.00 | | | 376 352.00 |
DL TOTAL (I) | 1 762 344.00 | | | 1 762 344.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 752.00 | | | 237 752.00 |
DX Trade payables and related accounts | 21 943.00 | | | 21 943.00 |
DY Tax and social security liabilities | 148 660.00 | | | 148 660.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EB Prepaid income (2) | 43 035.00 | | | 43 035.00 |
EC TOTAL (IV) | 453 452.00 | | | 453 452.00 |
EE Grand total (I to V) | 2 215 796.00 | | | 2 215 796.00 |
EG Accrued income and payables due within one year | 453 452.00 | | | 453 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 913 506.00 | | 17 517.00 | 913 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 155.00 | |
I4 DECREASES Grand Total | 5 432.00 | 14 343.00 | 911 248.00 | 5 432.00 |
IO DECREASES Total including other intangible assets | | 3 497.00 | 808 260.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 432.00 | 10 846.00 | 89 833.00 | 5 432.00 |
KD ACQUISITIONS Total including other intangible assets | 809 501.00 | | 2 256.00 | 809 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 850.00 | | 15 261.00 | 90 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 155.00 | | | 13 155.00 |
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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 | 70 328.00 | 11 120.00 | 14 343.00 | 70 328.00 |
PE DEPRECIATION Total including other intangible assets | 13 695.00 | 2 199.00 | 3 497.00 | 13 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 633.00 | 8 922.00 | 10 846.00 | 56 633.00 |
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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 | 21 943.00 | 21 943.00 | | 21 943.00 |
8C Staff and Related Accounts | 25 024.00 | 25 024.00 | | 25 024.00 |
8D Social Security and Other Social Organizations | 111 670.00 | 111 670.00 | | 111 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
8L Deferred income | 43 035.00 | 43 035.00 | | 43 035.00 |
UT Other financial assets | 3 155.00 | | | 3 155.00 |
UX Other trade receivables | 352 296.00 | | | 352 296.00 |
VB VAT | 495.00 | | | 495.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 237 752.00 | 237 752.00 | | 237 752.00 |
VM Income taxes | 7 627.00 | | | 7 627.00 |
VP Miscellaneous | 4 011.00 | | | 4 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | | | 1 166.00 |
VS Prepaid expenses | 54 537.00 | | | 54 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 288.00 | 420 133.00 | 31 551.00 | 423 288.00 |
VW VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 452.00 | 453 452.00 | | 453 452.00 |
