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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 | 19 535.00 | 19 535.00 | | 19 535.00 |
AH Goodwill | 554 071.00 | | 554 071.00 | 554 071.00 |
AJ Other Intangible Assets | 4 282.00 | 4 282.00 | | 4 282.00 |
AT Other tangible assets | 23 350.00 | 23 307.00 | 43.00 | 23 350.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 931 861.00 | 47 124.00 | 884 737.00 | 931 861.00 |
BP Services in progress | 65 852.00 | | 65 852.00 | 65 852.00 |
BX Customers and related accounts | 467 560.00 | 83 080.00 | 384 481.00 | 467 560.00 |
BZ Other receivables | 99 589.00 | | 99 589.00 | 99 589.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 319 907.00 | | 319 907.00 | 319 907.00 |
CH Prepaid expenses | 16 670.00 | | 16 670.00 | 16 670.00 |
CJ TOTAL (II) | 969 578.00 | 83 080.00 | 886 499.00 | 969 578.00 |
CO Grand total (0 to V) | 1 901 439.00 | 130 203.00 | 1 771 236.00 | 1 901 439.00 |
CU Other investments | 330 609.00 | | 330 609.00 | 330 609.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 460 212.00 | 371 996.00 | | 460 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 584.00 | 88 216.00 | | 164 584.00 |
DL TOTAL (I) | 679 796.00 | 515 212.00 | | 679 796.00 |
DP Provisions for Risks | 7 678.00 | 97 800.00 | | 7 678.00 |
DR TOTAL (IV) | 7 678.00 | 97 800.00 | | 7 678.00 |
DU Loans and Debts from Credit Institutions (3) | 187 804.00 | 233 927.00 | | 187 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 523.00 | 433 657.00 | | 9 523.00 |
DX Trade payables and related accounts | 383 551.00 | 302 154.00 | | 383 551.00 |
DY Tax and social security liabilities | 226 460.00 | 191 595.00 | | 226 460.00 |
EA Other liabilities | 3 302.00 | 10 275.00 | | 3 302.00 |
EB Prepaid income (2) | 273 123.00 | 209 691.00 | | 273 123.00 |
EC TOTAL (IV) | 1 083 762.00 | 1 381 298.00 | | 1 083 762.00 |
EE Grand total (I to V) | 1 771 236.00 | 1 994 310.00 | | 1 771 236.00 |
EG Accrued income and payables due within one year | 942 471.00 | 1 193 592.00 | | 942 471.00 |
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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 | 893 206.00 | | 287 618.00 | 893 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 817.00 | 330 624.00 | |
I4 DECREASES Grand Total | | 248 963.00 | 931 861.00 | |
IO DECREASES Total including other intangible assets | | | 577 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 146.00 | 23 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 925.00 | | 278 962.00 | 298 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 266.00 | | 7 230.00 | 17 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 015.00 | | 1 426.00 | 577 015.00 |
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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 | 29 247.00 | 19 023.00 | 1 146.00 | 29 247.00 |
PE DEPRECIATION Total including other intangible assets | 12 234.00 | 11 582.00 | | 12 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 013.00 | 7 441.00 | 1 146.00 | 17 013.00 |
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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 | 97 800.00 | 7 678.00 | 97 800.00 | 97 800.00 |
6T Receivables | 36 486.00 | 55 227.00 | 8 633.00 | 36 486.00 |
7B Total provisions for depreciation | 36 486.00 | 55 227.00 | 8 633.00 | 36 486.00 |
7C Grand total | 134 286.00 | 62 905.00 | 106 433.00 | 134 286.00 |
UE of which provisions and reversals: - Operating | | 44 856.00 | 8 633.00 | |
UJ - Exceptional | | | 97 800.00 | |
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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 | 383 551.00 | 383 551.00 | | 383 551.00 |
8C Staff and Related Accounts | 34 956.00 | 34 956.00 | | 34 956.00 |
8D Social Security and Other Social Organizations | 29 820.00 | 29 820.00 | | 29 820.00 |
8E Income Taxes | 36 860.00 | 36 860.00 | | 36 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
8L Deferred income | 273 123.00 | 273 123.00 | | 273 123.00 |
UX Other trade receivables | 321 447.00 | 321 447.00 | | 321 447.00 |
VA Doubtful or disputed receivables | 146 114.00 | 146 114.00 | | 146 114.00 |
VB VAT | 83 678.00 | 83 678.00 | | 83 678.00 |
VC Group and associates | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 187 804.00 | 46 512.00 | 141 291.00 | 187 804.00 |
VI Group and Associates | 9 523.00 | 9 523.00 | | 9 523.00 |
VK Loans repaid during the year | 46 220.00 | | | 46 220.00 |
VP Miscellaneous | 14 058.00 | 14 058.00 | | 14 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 915.00 | 4 915.00 | | 4 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 16 670.00 | 16 670.00 | | 16 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 819.00 | 583 819.00 | | 583 819.00 |
VW VAT | 119 909.00 | 119 909.00 | | 119 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 762.00 | 942 471.00 | 141 291.00 | 1 083 762.00 |
