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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 | 468.00 | 468.00 | | 468.00 |
AH Goodwill | 11 747.00 | | 11 747.00 | 11 747.00 |
AJ Other Intangible Assets | 207 678.00 | 172 340.00 | 35 338.00 | 207 678.00 |
AT Other tangible assets | 128 941.00 | 84 699.00 | 44 242.00 | 128 941.00 |
BD Other fixed assets | 8 545.00 | | 8 545.00 | 8 545.00 |
BH Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 364 455.00 | 257 507.00 | 106 948.00 | 364 455.00 |
BX Customers and related accounts | 141 788.00 | 2 000.00 | 139 788.00 | 141 788.00 |
BZ Other receivables | 6 086.00 | | 6 086.00 | 6 086.00 |
CF Cash and cash equivalents | 367 061.00 | | 367 061.00 | 367 061.00 |
CJ TOTAL (II) | 514 934.00 | 2 000.00 | 512 934.00 | 514 934.00 |
CO Grand total (0 to V) | 879 389.00 | 259 507.00 | 619 883.00 | 879 389.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 111 445.00 | 118 551.00 | | 111 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 590.00 | 92 894.00 | | 153 590.00 |
DL TOTAL (I) | 273 421.00 | 219 831.00 | | 273 421.00 |
DU Loans and Debts from Credit Institutions (3) | 82 714.00 | 111 915.00 | | 82 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 493.00 | 13 238.00 | | 24 493.00 |
DX Trade payables and related accounts | 13 250.00 | 21 005.00 | | 13 250.00 |
DY Tax and social security liabilities | 93 031.00 | 81 822.00 | | 93 031.00 |
EA Other liabilities | 5 110.00 | 8 328.00 | | 5 110.00 |
EB Prepaid income (2) | 127 863.00 | 118 473.00 | | 127 863.00 |
EC TOTAL (IV) | 346 461.00 | 354 781.00 | | 346 461.00 |
EE Grand total (I to V) | 619 883.00 | 574 611.00 | | 619 883.00 |
EG Accrued income and payables due within one year | | 263 503.00 | | |
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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 | 362 746.00 | | 1 710.00 | 362 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 621.00 | |
I4 DECREASES Grand Total | | | 364 455.00 | |
IO DECREASES Total including other intangible assets | | | 219 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 893.00 | | | 219 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 832.00 | | 1 110.00 | 127 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 021.00 | | 600.00 | 15 021.00 |
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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 | 222 710.00 | 34 797.00 | | 222 710.00 |
PE DEPRECIATION Total including other intangible assets | 158 962.00 | 13 846.00 | | 158 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 748.00 | 20 951.00 | | 63 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 430.00 | 2 000.00 | 1 430.00 | 1 430.00 |
7B Total provisions for depreciation | 1 430.00 | 2 000.00 | 1 430.00 | 1 430.00 |
7C Grand total | 1 430.00 | 2 000.00 | 1 430.00 | 1 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 13 250.00 | 13 250.00 | | 13 250.00 |
8C Staff and Related Accounts | 31 555.00 | 31 555.00 | | 31 555.00 |
8D Social Security and Other Social Organizations | 22 490.00 | 22 490.00 | | 22 490.00 |
8E Income Taxes | 4 934.00 | 4 934.00 | | 4 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 110.00 | 5 110.00 | | 5 110.00 |
8L Deferred income | 127 863.00 | 127 863.00 | | 127 863.00 |
UT Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
UX Other trade receivables | 141 788.00 | 141 788.00 | | 141 788.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 82 714.00 | 16 250.00 | 66 464.00 | 82 714.00 |
VI Group and Associates | 23 493.00 | 23 493.00 | | 23 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 046.00 | 5 046.00 | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 949.00 | 147 874.00 | 7 075.00 | 154 949.00 |
VW VAT | 32 588.00 | 32 588.00 | | 32 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 461.00 | 279 997.00 | 66 464.00 | 346 461.00 |
