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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
AH Goodwill | 560 140.00 | | 560 140.00 | 560 140.00 |
AJ Other Intangible Assets | 17 192.00 | 17 192.00 | | 17 192.00 |
AT Other tangible assets | 97 404.00 | 93 598.00 | 3 806.00 | 97 404.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 677 355.00 | 113 282.00 | 564 072.00 | 677 355.00 |
BX Customers and related accounts | 615 197.00 | 105 647.00 | 509 550.00 | 615 197.00 |
BZ Other receivables | 58 246.00 | | 58 246.00 | 58 246.00 |
CD Marketable securities | 331 386.00 | | 331 386.00 | 331 386.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 1 009 115.00 | 105 647.00 | 903 468.00 | 1 009 115.00 |
CO Grand total (0 to V) | 1 686 470.00 | 218 929.00 | 1 467 541.00 | 1 686 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 6 473.00 | 6 473.00 | | 6 473.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 609 551.00 | 461 653.00 | | 609 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 491.00 | 147 898.00 | | 49 491.00 |
DL TOTAL (I) | 676 514.00 | 627 024.00 | | 676 514.00 |
DU Loans and Debts from Credit Institutions (3) | 118 151.00 | 90 774.00 | | 118 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 702.00 | 27 749.00 | | 14 702.00 |
DX Trade payables and related accounts | 40 494.00 | 54 567.00 | | 40 494.00 |
DY Tax and social security liabilities | 213 175.00 | 218 492.00 | | 213 175.00 |
EA Other liabilities | 153 601.00 | 153 248.00 | | 153 601.00 |
EB Prepaid income (2) | 250 903.00 | 279 417.00 | | 250 903.00 |
EC TOTAL (IV) | 791 026.00 | 824 247.00 | | 791 026.00 |
EE Grand total (I to V) | 1 467 541.00 | 1 451 271.00 | | 1 467 541.00 |
EG Accrued income and payables due within one year | 791 026.00 | 824 247.00 | | 791 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 425.00 | | | 2 425.00 |
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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 | 674 146.00 | | 4 117.00 | 674 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127.00 | |
I4 DECREASES Grand Total | | 908.00 | 677 355.00 | |
IO DECREASES Total including other intangible assets | | | 579 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 908.00 | 97 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 824.00 | | | 579 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 195.00 | | 4 117.00 | 94 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | | 127.00 |
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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 | 107 860.00 | 6 330.00 | 908.00 | 107 860.00 |
PE DEPRECIATION Total including other intangible assets | 19 685.00 | | | 19 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 176.00 | 6 330.00 | 908.00 | 88 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 004.00 | 105 647.00 | 109 004.00 | 109 004.00 |
7B Total provisions for depreciation | 109 004.00 | 105 647.00 | 109 004.00 | 109 004.00 |
7C Grand total | 109 004.00 | 105 647.00 | 109 004.00 | 109 004.00 |
UE of which provisions and reversals: - Operating | | 105 647.00 | 109 004.00 | |
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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 | 40 494.00 | 40 494.00 | | 40 494.00 |
8C Staff and Related Accounts | 44 045.00 | 44 045.00 | | 44 045.00 |
8D Social Security and Other Social Organizations | 65 849.00 | 65 849.00 | | 65 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 601.00 | 153 601.00 | | 153 601.00 |
8L Deferred income | 250 903.00 | 250 903.00 | | 250 903.00 |
UT Other financial assets | 127.00 | | | 127.00 |
UX Other trade receivables | 488 421.00 | | | 488 421.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 126 776.00 | | | 126 776.00 |
VB VAT | 8 454.00 | | | 8 454.00 |
VG Loans with a maturity of up to one year at origin | 118 151.00 | 118 151.00 | | 118 151.00 |
VI Group and Associates | 14 702.00 | 14 702.00 | | 14 702.00 |
VM Income taxes | 46 253.00 | | | 46 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | | | 639.00 |
VS Prepaid expenses | 4 286.00 | | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 856.00 | 677 729.00 | 127.00 | 677 856.00 |
VW VAT | 98 575.00 | 98 575.00 | | 98 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 026.00 | 791 026.00 | | 791 026.00 |
