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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 | 63 721.00 | 7 812.00 | 71 532.00 |
AV Fixed assets in progress | 46 528.00 | | 46 528.00 | 46 528.00 |
BJ TOTAL (I) | 404 808.00 | 72 120.00 | 332 688.00 | 404 808.00 |
BX Customers and related accounts | 195 443.00 | 4 872.00 | 190 571.00 | 195 443.00 |
BZ Other receivables | 79 934.00 | | 79 934.00 | 79 934.00 |
CD Marketable securities | 95 400.00 | | 95 400.00 | 95 400.00 |
CF Cash and cash equivalents | 208 899.00 | | 208 899.00 | 208 899.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 583 407.00 | 4 872.00 | 578 536.00 | 583 407.00 |
CO Grand total (0 to V) | 988 215.00 | 76 991.00 | 911 224.00 | 988 215.00 |
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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 | 391 161.00 | 494 863.00 | | 391 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 849.00 | 61 298.00 | | 124 849.00 |
DL TOTAL (I) | 571 009.00 | 611 161.00 | | 571 009.00 |
DU Loans and Debts from Credit Institutions (3) | 48 908.00 | | | 48 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 539.00 | | | 59 539.00 |
DX Trade payables and related accounts | 41 501.00 | 9 605.00 | | 41 501.00 |
DY Tax and social security liabilities | 134 276.00 | 89 203.00 | | 134 276.00 |
EA Other liabilities | 5 970.00 | 2 932.00 | | 5 970.00 |
EB Prepaid income (2) | 50 020.00 | 60 566.00 | | 50 020.00 |
EC TOTAL (IV) | 340 214.00 | 162 306.00 | | 340 214.00 |
EE Grand total (I to V) | 911 224.00 | 773 467.00 | | 911 224.00 |
EG Accrued income and payables due within one year | 340 214.00 | 162 306.00 | | 340 214.00 |
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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 | 358 279.00 | | 46 528.00 | 358 279.00 |
I4 DECREASES Grand Total | | | 404 808.00 | |
IO DECREASES Total including other intangible assets | | | 286 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 747.00 | | | 286 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 532.00 | | 46 528.00 | 71 532.00 |
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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 | 69 176.00 | 2 944.00 | | 69 176.00 |
PE DEPRECIATION Total including other intangible assets | 8 399.00 | | | 8 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 777.00 | 2 944.00 | | 60 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 251.00 | 1 732.00 | 1 112.00 | 4 251.00 |
7B Total provisions for depreciation | 4 251.00 | 1 732.00 | 1 112.00 | 4 251.00 |
7C Grand total | 4 251.00 | 1 732.00 | 1 112.00 | 4 251.00 |
UE of which provisions and reversals: - Operating | | 1 732.00 | 1 112.00 | |
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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 | 41 501.00 | 41 501.00 | | 41 501.00 |
8C Staff and Related Accounts | 35 945.00 | 35 945.00 | | 35 945.00 |
8D Social Security and Other Social Organizations | 29 827.00 | 29 827.00 | | 29 827.00 |
8E Income Taxes | 12 556.00 | 12 556.00 | | 12 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
8L Deferred income | 50 020.00 | 50 020.00 | | 50 020.00 |
UX Other trade receivables | 189 736.00 | 189 736.00 | | 189 736.00 |
VA Doubtful or disputed receivables | 5 706.00 | 5 706.00 | | 5 706.00 |
VB VAT | 40 997.00 | 40 997.00 | | 40 997.00 |
VC Group and associates | 6 592.00 | 6 592.00 | | 6 592.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 48 883.00 | 48 883.00 | | 48 883.00 |
VI Group and Associates | 59 935.00 | 59 935.00 | | 59 935.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 117.00 | | | 11 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 346.00 | 32 346.00 | | 32 346.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 108.00 | 279 108.00 | | 279 108.00 |
VW VAT | 51 392.00 | 51 392.00 | | 51 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 214.00 | 340 214.00 | | 340 214.00 |
