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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 | 5 915.00 | 4 768.00 | 1 147.00 | 5 915.00 |
AH Goodwill | 693 922.00 | | 693 922.00 | 693 922.00 |
AT Other tangible assets | 33 951.00 | 33 951.00 | | 33 951.00 |
BJ TOTAL (I) | 734 169.00 | 38 719.00 | 695 450.00 | 734 169.00 |
BX Customers and related accounts | 526 992.00 | 4 936.00 | 522 056.00 | 526 992.00 |
BZ Other receivables | 25 761.00 | | 25 761.00 | 25 761.00 |
CF Cash and cash equivalents | 57 788.00 | | 57 788.00 | 57 788.00 |
CJ TOTAL (II) | 610 541.00 | 4 936.00 | 605 605.00 | 610 541.00 |
CO Grand total (0 to V) | 1 344 710.00 | 43 655.00 | 1 301 055.00 | 1 344 710.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 538.00 | 16 913.00 | | 20 538.00 |
DG Other reserves | 91 268.00 | 82 401.00 | | 91 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 906.00 | 72 492.00 | | 84 906.00 |
DL TOTAL (I) | 696 712.00 | 671 807.00 | | 696 712.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 105.00 | 101 272.00 | | 105 105.00 |
DX Trade payables and related accounts | 1 953.00 | | | 1 953.00 |
DY Tax and social security liabilities | 167 547.00 | 220 230.00 | | 167 547.00 |
EA Other liabilities | 11 058.00 | 2 547.00 | | 11 058.00 |
EB Prepaid income (2) | 318 439.00 | 316 258.00 | | 318 439.00 |
EC TOTAL (IV) | 604 342.00 | 640 307.00 | | 604 342.00 |
EE Grand total (I to V) | 1 301 055.00 | 1 312 114.00 | | 1 301 055.00 |
EG Accrued income and payables due within one year | 604 342.00 | 640 307.00 | | 604 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 734 169.00 | | | 734 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 734 169.00 | |
IO DECREASES Total including other intangible assets | | | 699 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 837.00 | | | 699 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 951.00 | | | 33 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 37 804.00 | 915.00 | | 37 804.00 |
PE DEPRECIATION Total including other intangible assets | 3 853.00 | 915.00 | | 3 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 951.00 | | | 33 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 247.00 | 718.00 | 4 028.00 | 8 247.00 |
7B Total provisions for depreciation | 8 247.00 | 718.00 | 4 028.00 | 8 247.00 |
7C Grand total | 8 247.00 | 718.00 | 4 028.00 | 8 247.00 |
UE of which provisions and reversals: - Operating | | 718.00 | 4 028.00 | |
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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
8C Staff and Related Accounts | 37 088.00 | 37 088.00 | | 37 088.00 |
8D Social Security and Other Social Organizations | 36 176.00 | 36 176.00 | | 36 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 058.00 | 11 058.00 | | 11 058.00 |
8L Deferred income | 318 439.00 | 318 439.00 | | 318 439.00 |
UX Other trade receivables | 519 868.00 | 519 868.00 | | 519 868.00 |
VA Doubtful or disputed receivables | 7 124.00 | 7 124.00 | | 7 124.00 |
VB VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 105 105.00 | 105 105.00 | | 105 105.00 |
VM Income taxes | 21 593.00 | 21 593.00 | | 21 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 753.00 | 552 753.00 | | 552 753.00 |
VW VAT | 89 158.00 | 89 158.00 | | 89 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 342.00 | 604 342.00 | | 604 342.00 |
