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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 | 8 465.00 | 5 465.00 | 3 000.00 | 8 465.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AJ Other Intangible Assets | 44 554.00 | 37 049.00 | 7 506.00 | 44 554.00 |
AN Land | 5 295.00 | | 5 295.00 | 5 295.00 |
AT Other tangible assets | 169 450.00 | 125 289.00 | 44 160.00 | 169 450.00 |
BJ TOTAL (I) | 623 418.00 | 167 803.00 | 455 615.00 | 623 418.00 |
BX Customers and related accounts | 941 741.00 | 20 000.00 | 921 741.00 | 941 741.00 |
BZ Other receivables | 56 233.00 | | 56 233.00 | 56 233.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 531 212.00 | | 531 212.00 | 531 212.00 |
CH Prepaid expenses | 32 634.00 | | 32 634.00 | 32 634.00 |
CJ TOTAL (II) | 1 961 821.00 | 20 000.00 | 1 941 820.00 | 1 961 821.00 |
CO Grand total (0 to V) | 2 585 238.00 | 187 803.00 | 2 397 435.00 | 2 585 238.00 |
CU Other investments | 5 654.00 | | 5 654.00 | 5 654.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 9 171.00 | | | 9 171.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 105 654.00 | | | 1 105 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 108.00 | | | 226 108.00 |
DL TOTAL (I) | 1 351 933.00 | | | 1 351 933.00 |
DU Loans and Debts from Credit Institutions (3) | 78 186.00 | | | 78 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 886.00 | | | 21 886.00 |
DX Trade payables and related accounts | 89 149.00 | | | 89 149.00 |
DY Tax and social security liabilities | 379 018.00 | | | 379 018.00 |
EA Other liabilities | 2 042.00 | | | 2 042.00 |
EB Prepaid income (2) | 475 221.00 | | | 475 221.00 |
EC TOTAL (IV) | 1 045 502.00 | | | 1 045 502.00 |
EE Grand total (I to V) | 2 397 435.00 | | | 2 397 435.00 |
EG Accrued income and payables due within one year | 1 004 428.00 | | | 1 004 428.00 |
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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 | 606 792.00 | | 16 626.00 | 606 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 654.00 | |
I4 DECREASES Grand Total | | | 623 418.00 | |
IO DECREASES Total including other intangible assets | | | 443 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 956.00 | | 11 064.00 | 431 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 182.00 | | 5 562.00 | 169 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 654.00 | | | 5 654.00 |
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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 | 143 483.00 | 24 320.00 | | 143 483.00 |
PE DEPRECIATION Total including other intangible assets | 36 128.00 | 6 386.00 | | 36 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 356.00 | 17 934.00 | | 107 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 086.00 | 6 935.00 | 3 021.00 | 16 086.00 |
7B Total provisions for depreciation | 16 086.00 | 6 935.00 | 3 021.00 | 16 086.00 |
7C Grand total | 16 086.00 | 6 935.00 | 3 021.00 | 16 086.00 |
UE of which provisions and reversals: - Operating | | 6 935.00 | 3 021.00 | |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 89 149.00 | 89 149.00 | | 89 149.00 |
8C Staff and Related Accounts | 115 471.00 | 115 471.00 | | 115 471.00 |
8D Social Security and Other Social Organizations | 75 014.00 | 75 014.00 | | 75 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
8L Deferred income | 475 221.00 | 475 221.00 | | 475 221.00 |
UX Other trade receivables | 916 369.00 | 916 369.00 | | 916 369.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 25 372.00 | 25 372.00 | | 25 372.00 |
VB VAT | 14 059.00 | 14 059.00 | | 14 059.00 |
VH Loans with a maturity of more than one year at origin | 78 186.00 | 37 113.00 | 41 073.00 | 78 186.00 |
VI Group and Associates | 21 788.00 | 21 788.00 | | 21 788.00 |
VK Loans repaid during the year | 36 361.00 | | | 36 361.00 |
VM Income taxes | 38 089.00 | 38 089.00 | | 38 089.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 022.00 | 7 022.00 | | 7 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
VS Prepaid expenses | 32 634.00 | 32 634.00 | | 32 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 608.00 | 1 030 608.00 | | 1 030 608.00 |
VW VAT | 181 511.00 | 181 511.00 | | 181 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 502.00 | 1 004 428.00 | 41 073.00 | 1 045 502.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
