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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 | 468.00 | 468.00 | | 468.00 |
AH Goodwill | 11 747.00 | | 11 747.00 | 11 747.00 |
AJ Other Intangible Assets | 207 678.00 | 158 494.00 | 49 184.00 | 207 678.00 |
AT Other tangible assets | 127 832.00 | 63 748.00 | 64 084.00 | 127 832.00 |
BD Other fixed assets | 8 545.00 | | 8 545.00 | 8 545.00 |
BH Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
BJ TOTAL (I) | 362 746.00 | 222 710.00 | 140 036.00 | 362 746.00 |
BX Customers and related accounts | 136 120.00 | 1 430.00 | 134 690.00 | 136 120.00 |
BZ Other receivables | 7 865.00 | | 7 865.00 | 7 865.00 |
CF Cash and cash equivalents | 292 020.00 | | 292 020.00 | 292 020.00 |
CJ TOTAL (II) | 436 005.00 | 1 430.00 | 434 575.00 | 436 005.00 |
CO Grand total (0 to V) | 798 751.00 | 224 140.00 | 574 611.00 | 798 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 118 551.00 | 166 783.00 | | 118 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 894.00 | 56 768.00 | | 92 894.00 |
DL TOTAL (I) | 219 831.00 | 231 937.00 | | 219 831.00 |
DU Loans and Debts from Credit Institutions (3) | 111 915.00 | 138 658.00 | | 111 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 238.00 | 3 723.00 | | 13 238.00 |
DX Trade payables and related accounts | 21 005.00 | 15 157.00 | | 21 005.00 |
DY Tax and social security liabilities | 81 822.00 | 57 859.00 | | 81 822.00 |
EA Other liabilities | 8 328.00 | 6 567.00 | | 8 328.00 |
EB Prepaid income (2) | 118 473.00 | 102 829.00 | | 118 473.00 |
EC TOTAL (IV) | 354 781.00 | 324 794.00 | | 354 781.00 |
EE Grand total (I to V) | 574 611.00 | 556 731.00 | | 574 611.00 |
EG Accrued income and payables due within one year | 263 503.00 | 219 942.00 | | 263 503.00 |
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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 | 346 943.00 | | 15 803.00 | 346 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 021.00 | |
I4 DECREASES Grand Total | | | 362 746.00 | |
IO DECREASES Total including other intangible assets | | | 219 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 596.00 | | 6 298.00 | 213 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 442.00 | | 9 390.00 | 118 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 905.00 | | 115.00 | 14 905.00 |
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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 | 189 831.00 | 32 879.00 | | 189 831.00 |
PE DEPRECIATION Total including other intangible assets | 145 935.00 | 13 027.00 | | 145 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 896.00 | 19 852.00 | | 43 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 356.00 | 1 430.00 | 14 356.00 | 14 356.00 |
7B Total provisions for depreciation | 14 356.00 | 1 430.00 | 14 356.00 | 14 356.00 |
7C Grand total | 14 356.00 | 1 430.00 | 14 356.00 | 14 356.00 |
UE of which provisions and reversals: - Operating | | 1 430.00 | 14 356.00 | |
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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 | 21 005.00 | 21 005.00 | | 21 005.00 |
8C Staff and Related Accounts | 24 028.00 | 24 028.00 | | 24 028.00 |
8D Social Security and Other Social Organizations | 24 155.00 | 24 155.00 | | 24 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 328.00 | 8 328.00 | | 8 328.00 |
8L Deferred income | 118 473.00 | 118 473.00 | | 118 473.00 |
UT Other financial assets | 6 475.00 | | | 6 475.00 |
UX Other trade receivables | 134 404.00 | | | 134 404.00 |
VA Doubtful or disputed receivables | 1 716.00 | | | 1 716.00 |
VB VAT | 2 363.00 | | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 111 915.00 | 20 637.00 | 91 278.00 | 111 915.00 |
VI Group and Associates | 13 238.00 | 13 238.00 | | 13 238.00 |
VM Income taxes | 3 789.00 | | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 461.00 | 143 985.00 | 6 475.00 | 150 461.00 |
VW VAT | 33 638.00 | 33 638.00 | | 33 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 781.00 | 263 503.00 | 91 278.00 | 354 781.00 |
