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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 | 14 259.00 | 11 390.00 | 2 869.00 | 14 259.00 |
AH Goodwill | 58 601.00 | | 58 601.00 | 58 601.00 |
AT Other tangible assets | 61 217.00 | 53 260.00 | 7 957.00 | 61 217.00 |
BJ TOTAL (I) | 134 078.00 | 64 650.00 | 69 428.00 | 134 078.00 |
BX Customers and related accounts | 363 485.00 | | 363 485.00 | 363 485.00 |
BZ Other receivables | 22 821.00 | | 22 821.00 | 22 821.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 757 159.00 | | 757 159.00 | 757 159.00 |
CJ TOTAL (II) | 1 523 465.00 | | 1 523 465.00 | 1 523 465.00 |
CO Grand total (0 to V) | 1 657 542.00 | 64 650.00 | 1 592 893.00 | 1 657 542.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 305 013.00 | 264 689.00 | | 305 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 088.00 | 40 324.00 | | 48 088.00 |
DL TOTAL (I) | 361 486.00 | 313 398.00 | | 361 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 963.00 | 500 963.00 | | 565 963.00 |
DX Trade payables and related accounts | 20 580.00 | 12 742.00 | | 20 580.00 |
DY Tax and social security liabilities | 128 389.00 | 128 518.00 | | 128 389.00 |
EA Other liabilities | 32 638.00 | 37 984.00 | | 32 638.00 |
EB Prepaid income (2) | 483 837.00 | 383 279.00 | | 483 837.00 |
EC TOTAL (IV) | 1 231 406.00 | 1 063 486.00 | | 1 231 406.00 |
EE Grand total (I to V) | 1 592 893.00 | 1 376 884.00 | | 1 592 893.00 |
EG Accrued income and payables due within one year | 1 245 972.00 | 1 063 486.00 | | 1 245 972.00 |
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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 | 131 740.00 | | 2 983.00 | 131 740.00 |
I4 DECREASES Grand Total | | 645.00 | 134 078.00 | |
IO DECREASES Total including other intangible assets | | 645.00 | 72 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 523.00 | | 2 983.00 | 70 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 217.00 | | | 61 217.00 |
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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 | 55 917.00 | 9 378.00 | 645.00 | 55 917.00 |
PE DEPRECIATION Total including other intangible assets | 11 430.00 | 604.00 | 645.00 | 11 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 486.00 | 8 774.00 | | 44 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 892.00 | | 892.00 | 892.00 |
7B Total provisions for depreciation | 892.00 | | 892.00 | 892.00 |
7C Grand total | 892.00 | | 892.00 | 892.00 |
UE of which provisions and reversals: - Operating | | | 892.00 | |
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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 | 20 580.00 | 20 580.00 | | 20 580.00 |
8C Staff and Related Accounts | 32 618.00 | 32 618.00 | | 32 618.00 |
8D Social Security and Other Social Organizations | 16 368.00 | 16 368.00 | | 16 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 203.00 | 47 203.00 | | 47 203.00 |
8L Deferred income | 483 837.00 | 483 837.00 | | 483 837.00 |
UX Other trade receivables | 360 901.00 | | | 360 901.00 |
VB VAT | 2 291.00 | | | 2 291.00 |
VI Group and Associates | 565 963.00 | 565 963.00 | | 565 963.00 |
VM Income taxes | 20 115.00 | | | 20 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 721.00 | 383 721.00 | | 383 721.00 |
VW VAT | 75 050.00 | 75 050.00 | | 75 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 972.00 | 1 245 972.00 | | 1 245 972.00 |
