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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 | 12 384.00 | 1 875.00 | 14 259.00 |
AH Goodwill | 58 601.00 | | 58 601.00 | 58 601.00 |
AT Other tangible assets | 63 043.00 | 56 235.00 | 6 808.00 | 63 043.00 |
BJ TOTAL (I) | 135 903.00 | 68 619.00 | 67 285.00 | 135 903.00 |
BX Customers and related accounts | 442 146.00 | 13 123.00 | 429 023.00 | 442 146.00 |
BZ Other receivables | 28 193.00 | | 28 193.00 | 28 193.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 163 717.00 | | 1 163 717.00 | 1 163 717.00 |
CJ TOTAL (II) | 1 634 056.00 | 13 123.00 | 1 620 933.00 | 1 634 056.00 |
CO Grand total (0 to V) | 1 769 959.00 | 81 742.00 | 1 688 217.00 | 1 769 959.00 |
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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 | 353 101.00 | 305 013.00 | | 353 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 271.00 | 48 088.00 | | 58 271.00 |
DL TOTAL (I) | 419 758.00 | 361 486.00 | | 419 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 963.00 | 565 963.00 | | 575 963.00 |
DX Trade payables and related accounts | 17 986.00 | 20 580.00 | | 17 986.00 |
DY Tax and social security liabilities | 139 698.00 | 128 389.00 | | 139 698.00 |
EA Other liabilities | 43 807.00 | 32 638.00 | | 43 807.00 |
EB Prepaid income (2) | 491 006.00 | 483 837.00 | | 491 006.00 |
EC TOTAL (IV) | 1 268 460.00 | 1 231 406.00 | | 1 268 460.00 |
EE Grand total (I to V) | 1 688 217.00 | 1 592 893.00 | | 1 688 217.00 |
EG Accrued income and payables due within one year | 1 268 460.00 | 1 231 406.00 | | 1 268 460.00 |
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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 | 134 078.00 | | 6 900.00 | 134 078.00 |
I4 DECREASES Grand Total | | 5 074.00 | 135 903.00 | |
IO DECREASES Total including other intangible assets | | | 72 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 074.00 | 63 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 860.00 | | | 72 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 217.00 | | 6 900.00 | 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 | 64 650.00 | 9 043.00 | 5 075.00 | 64 650.00 |
PE DEPRECIATION Total including other intangible assets | 11 390.00 | 994.00 | | 11 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 260.00 | 8 049.00 | 5 075.00 | 53 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 123.00 | | |
7B Total provisions for depreciation | | 13 123.00 | | |
7C Grand total | | 13 123.00 | | |
UE of which provisions and reversals: - Operating | | 13 123.00 | | |
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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 | 17 986.00 | 17 986.00 | | 17 986.00 |
8C Staff and Related Accounts | 35 968.00 | 35 968.00 | | 35 968.00 |
8D Social Security and Other Social Organizations | 17 175.00 | 17 175.00 | | 17 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 807.00 | 43 807.00 | | 43 807.00 |
8L Deferred income | 491 006.00 | 491 006.00 | | 491 006.00 |
UX Other trade receivables | 431 152.00 | 431 152.00 | | 431 152.00 |
VA Doubtful or disputed receivables | 10 993.00 | 10 993.00 | | 10 993.00 |
VB VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VI Group and Associates | 575 963.00 | 575 963.00 | | 575 963.00 |
VM Income taxes | 13 549.00 | 13 549.00 | | 13 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 797.00 | 11 797.00 | | 11 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 339.00 | 470 339.00 | | 470 339.00 |
VW VAT | 81 873.00 | 81 873.00 | | 81 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 460.00 | 1 268 460.00 | | 1 268 460.00 |
