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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 | 26 521.00 | | 26 521.00 |
AT Other tangible assets | 129 528.00 | 102 045.00 | 27 484.00 | 129 528.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 906.00 | | 906.00 | 906.00 |
BJ TOTAL (I) | 539 778.00 | 128 566.00 | 411 212.00 | 539 778.00 |
BN Goods in progress | 37 122.00 | | 37 122.00 | 37 122.00 |
BX Customers and related accounts | 430 398.00 | 101 733.00 | 328 665.00 | 430 398.00 |
BZ Other receivables | 24 597.00 | | 24 597.00 | 24 597.00 |
CD Marketable securities | 99 828.00 | | 99 828.00 | 99 828.00 |
CF Cash and cash equivalents | 716 671.00 | | 716 671.00 | 716 671.00 |
CH Prepaid expenses | 13 539.00 | | 13 539.00 | 13 539.00 |
CJ TOTAL (II) | 1 322 154.00 | 101 733.00 | 1 220 422.00 | 1 322 154.00 |
CO Grand total (0 to V) | 1 861 932.00 | 230 298.00 | 1 631 634.00 | 1 861 932.00 |
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 | 218 570.00 | 173 869.00 | | 218 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 580.00 | 84 701.00 | | 98 580.00 |
DL TOTAL (I) | 609 359.00 | 550 779.00 | | 609 359.00 |
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 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218 180.00 | 212 838.00 | | 218 180.00 |
DX Trade payables and related accounts | 28 910.00 | 31 528.00 | | 28 910.00 |
DY Tax and social security liabilities | 255 626.00 | 269 359.00 | | 255 626.00 |
EA Other liabilities | 115 742.00 | 98 000.00 | | 115 742.00 |
EB Prepaid income (2) | 399 317.00 | 317 007.00 | | 399 317.00 |
EC TOTAL (IV) | 1 017 775.00 | 961 419.00 | | 1 017 775.00 |
EE Grand total (I to V) | 1 631 634.00 | 1 516 698.00 | | 1 631 634.00 |
EG Accrued income and payables due within one year | 1 017 775.00 | 949 284.00 | | 1 017 775.00 |
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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 | 540 778.00 | | 679.00 | 540 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606.00 | |
I4 DECREASES Grand Total | | 1 679.00 | 539 778.00 | |
IO DECREASES Total including other intangible assets | | | 407 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 679.00 | 129 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 643.00 | | | 407 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 528.00 | | 679.00 | 130 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606.00 | | | 2 606.00 |
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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 | 116 079.00 | 14 166.00 | 1 679.00 | 116 079.00 |
PE DEPRECIATION Total including other intangible assets | 25 818.00 | 703.00 | | 25 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 261.00 | 13 462.00 | 1 679.00 | 90 261.00 |
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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 | 110 506.00 | 21 502.00 | 30 276.00 | 110 506.00 |
7B Total provisions for depreciation | 110 506.00 | 21 502.00 | 30 276.00 | 110 506.00 |
7C Grand total | 115 006.00 | 21 502.00 | 30 276.00 | 115 006.00 |
UE of which provisions and reversals: - Operating | | 21 502.00 | 30 276.00 | |
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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 | 28 910.00 | 28 910.00 | | 28 910.00 |
8C Staff and Related Accounts | 87 382.00 | 87 382.00 | | 87 382.00 |
8D Social Security and Other Social Organizations | 92 065.00 | 92 065.00 | | 92 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 742.00 | 115 742.00 | | 115 742.00 |
8L Deferred income | 399 317.00 | 399 317.00 | | 399 317.00 |
UP Loans | 1 700.00 | 1 200.00 | | 1 700.00 |
UT Other financial assets | 906.00 | 906.00 | | 906.00 |
UX Other trade receivables | 362 086.00 | | | 362 086.00 |
VA Doubtful or disputed receivables | 68 312.00 | | | 68 312.00 |
VB VAT | 5 008.00 | | | 5 008.00 |
VI Group and Associates | 218 180.00 | 218 180.00 | | 218 180.00 |
VK Loans repaid during the year | 32 645.00 | | | 32 645.00 |
VM Income taxes | 18 561.00 | | | 18 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | | | 1 028.00 |
VS Prepaid expenses | 13 539.00 | | | 13 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 139.00 | 470 639.00 | 500.00 | 471 139.00 |
VW VAT | 75 126.00 | 75 126.00 | | 75 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 775.00 | 1 017 775.00 | | 1 017 775.00 |
