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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AH Goodwill | 276 824.00 | | 276 824.00 | 276 824.00 |
AJ Other Intangible Assets | 8 399.00 | 8 399.00 | | 8 399.00 |
AT Other tangible assets | 71 532.00 | 60 777.00 | 10 756.00 | 71 532.00 |
BJ TOTAL (I) | 358 279.00 | 69 176.00 | 289 104.00 | 358 279.00 |
BX Customers and related accounts | 131 790.00 | 4 251.00 | 127 538.00 | 131 790.00 |
BZ Other receivables | 70 894.00 | | 70 894.00 | 70 894.00 |
CD Marketable securities | 95 400.00 | | 95 400.00 | 95 400.00 |
CF Cash and cash equivalents | 188 968.00 | | 188 968.00 | 188 968.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 488 615.00 | 4 251.00 | 484 363.00 | 488 615.00 |
CO Grand total (0 to V) | 846 894.00 | 73 427.00 | 773 467.00 | 846 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 762.00 | | 5 000.00 |
DG Other reserves | 494 863.00 | 402 653.00 | | 494 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 298.00 | 96 447.00 | | 61 298.00 |
DL TOTAL (I) | 611 161.00 | 549 863.00 | | 611 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 902.00 | | |
DX Trade payables and related accounts | 9 605.00 | 8 088.00 | | 9 605.00 |
DY Tax and social security liabilities | 89 203.00 | 86 358.00 | | 89 203.00 |
EA Other liabilities | 2 932.00 | | | 2 932.00 |
EB Prepaid income (2) | 60 566.00 | 89 981.00 | | 60 566.00 |
EC TOTAL (IV) | 162 306.00 | 186 329.00 | | 162 306.00 |
EE Grand total (I to V) | 773 467.00 | 736 192.00 | | 773 467.00 |
EG Accrued income and payables due within one year | 162 306.00 | 186 329.00 | | 162 306.00 |
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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 | 356 367.00 | | 11 518.00 | 356 367.00 |
I4 DECREASES Grand Total | | 9 606.00 | 358 280.00 | |
IO DECREASES Total including other intangible assets | | | 286 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 606.00 | 71 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 747.00 | | | 286 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 620.00 | | 11 518.00 | 69 620.00 |
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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 | 77 008.00 | 1 773.00 | 9 606.00 | 77 008.00 |
PE DEPRECIATION Total including other intangible assets | 8 399.00 | | | 8 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 609.00 | 1 773.00 | 9 606.00 | 68 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 732.00 | 2 371.00 | 4 852.00 | 6 732.00 |
7B Total provisions for depreciation | 6 732.00 | 2 371.00 | 4 852.00 | 6 732.00 |
7C Grand total | 6 732.00 | 2 371.00 | 4 852.00 | 6 732.00 |
UE of which provisions and reversals: - Operating | | 2 371.00 | 4 852.00 | |
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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 | 9 605.00 | 9 605.00 | | 9 605.00 |
8C Staff and Related Accounts | 29 812.00 | 29 812.00 | | 29 812.00 |
8D Social Security and Other Social Organizations | 26 904.00 | 26 904.00 | | 26 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
8L Deferred income | 60 566.00 | 60 566.00 | | 60 566.00 |
UX Other trade receivables | 126 762.00 | | | 126 762.00 |
VA Doubtful or disputed receivables | 5 027.00 | | | 5 027.00 |
VB VAT | 46 111.00 | | | 46 111.00 |
VC Group and associates | 21.00 | | | 21.00 |
VM Income taxes | 22 647.00 | | | 22 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | | | 2 116.00 |
VS Prepaid expenses | 1 563.00 | | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 247.00 | 204 247.00 | | 204 247.00 |
VW VAT | 29 814.00 | 29 814.00 | | 29 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 306.00 | 162 306.00 | | 162 306.00 |
