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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 | 81 716.00 | 67 363.00 | 14 353.00 | 81 716.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 3 480 826.00 | 3 071 090.00 | 409 735.00 | 3 480 826.00 |
AT Other tangible assets | 303 618.00 | 125 026.00 | 178 592.00 | 303 618.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 4 020 871.00 | 3 263 479.00 | 757 391.00 | 4 020 871.00 |
BX Customers and related accounts | 1 670 333.00 | 3 818.00 | 1 666 515.00 | 1 670 333.00 |
BZ Other receivables | 420 534.00 | | 420 534.00 | 420 534.00 |
CF Cash and cash equivalents | 1 384 390.00 | | 1 384 390.00 | 1 384 390.00 |
CH Prepaid expenses | 50 389.00 | | 50 389.00 | 50 389.00 |
CJ TOTAL (II) | 3 525 648.00 | 3 818.00 | 3 521 830.00 | 3 525 648.00 |
CO Grand total (0 to V) | 7 546 519.00 | 3 267 297.00 | 4 279 222.00 | 7 546 519.00 |
CU Other investments | 70 210.00 | | 70 210.00 | 70 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 345 057.00 | 1 551 345.00 | | 1 345 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 700.00 | 185 073.00 | | 796 700.00 |
DL TOTAL (I) | 2 187 958.00 | 1 782 618.00 | | 2 187 958.00 |
DU Loans and Debts from Credit Institutions (3) | 248 600.00 | 193 096.00 | | 248 600.00 |
DX Trade payables and related accounts | 588 860.00 | 243 784.00 | | 588 860.00 |
DY Tax and social security liabilities | 703 045.00 | 483 547.00 | | 703 045.00 |
EA Other liabilities | 32 172.00 | 46 388.00 | | 32 172.00 |
EB Prepaid income (2) | 518 585.00 | | | 518 585.00 |
EC TOTAL (IV) | 2 091 263.00 | 966 814.00 | | 2 091 263.00 |
EE Grand total (I to V) | 4 279 222.00 | 2 749 433.00 | | 4 279 222.00 |
EG Accrued income and payables due within one year | 1 946 812.00 | 773 857.00 | | 1 946 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 138.00 | | 271.00 |
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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 | 3 876 261.00 | | 751 926.00 | 3 876 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 025.00 | 104 710.00 | |
I4 DECREASES Grand Total | | 607 316.00 | 4 020 871.00 | |
IO DECREASES Total including other intangible assets | | 402 721.00 | 3 612 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 570.00 | 303 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 454 642.00 | | 560 621.00 | 3 454 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 594.00 | | 168 595.00 | 325 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 025.00 | | 22 710.00 | 96 025.00 |
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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 | 3 144 308.00 | 401 861.00 | 282 690.00 | 3 144 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 904 141.00 | 340 414.00 | 106 101.00 | 2 904 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 168.00 | 61 447.00 | 176 589.00 | 240 168.00 |
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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 | 588 861.00 | 588 861.00 | | 588 861.00 |
8D Social Security and Other Social Organizations | 703 045.00 | 703 045.00 | | 703 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 172.00 | 32 172.00 | | 32 172.00 |
8L Deferred income | 518 585.00 | 518 585.00 | | 518 585.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 670 334.00 | 1 670 334.00 | | 1 670 334.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 248 329.00 | 103 878.00 | 114 451.00 | 248 329.00 |
VJ Loans taken out during the year | 116 615.00 | | | 116 615.00 |
VK Loans repaid during the year | 61 808.00 | | | 61 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 535.00 | 420 535.00 | | 420 535.00 |
VS Prepaid expenses | 50 389.00 | 50 389.00 | | 50 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 758.00 | 2 141 258.00 | 34 500.00 | 2 175 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 264.00 | 1 946 813.00 | 114 451.00 | 2 091 264.00 |
