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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 | 21 651.00 | 16 771.00 | 4 880.00 | 21 651.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 135 607.00 | 230.00 | 135 377.00 | 135 607.00 |
AT Other tangible assets | 166 409.00 | 92 467.00 | 73 942.00 | 166 409.00 |
BH Other financial assets | 9 355.00 | | 9 355.00 | 9 355.00 |
BJ TOTAL (I) | 334 576.00 | 109 468.00 | 225 108.00 | 334 576.00 |
BX Customers and related accounts | 171 514.00 | 7 703.00 | 163 812.00 | 171 514.00 |
BZ Other receivables | 16 843.00 | | 16 843.00 | 16 843.00 |
CF Cash and cash equivalents | 658 382.00 | | 658 382.00 | 658 382.00 |
CH Prepaid expenses | 14 325.00 | | 14 325.00 | 14 325.00 |
CJ TOTAL (II) | 861 065.00 | 7 703.00 | 853 362.00 | 861 065.00 |
CO Grand total (0 to V) | 1 195 641.00 | 117 171.00 | 1 078 470.00 | 1 195 641.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 501 684.00 | 408 496.00 | | 501 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 131.00 | 93 188.00 | | 88 131.00 |
DL TOTAL (I) | 600 815.00 | 512 684.00 | | 600 815.00 |
DU Loans and Debts from Credit Institutions (3) | 4 579.00 | 21 265.00 | | 4 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 436.00 | 108 550.00 | | 121 436.00 |
DX Trade payables and related accounts | 7 451.00 | 22 193.00 | | 7 451.00 |
DY Tax and social security liabilities | 194 393.00 | 204 673.00 | | 194 393.00 |
EA Other liabilities | 8 032.00 | 2 863.00 | | 8 032.00 |
EB Prepaid income (2) | 141 765.00 | 199 409.00 | | 141 765.00 |
EC TOTAL (IV) | 477 655.00 | 558 953.00 | | 477 655.00 |
EE Grand total (I to V) | 1 078 470.00 | 1 071 637.00 | | 1 078 470.00 |
EG Accrued income and payables due within one year | 477 655.00 | 554 780.00 | | 477 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 586.00 | | 406.00 |
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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 | 333 043.00 | | 1 533.00 | 333 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 385.00 | |
I4 DECREASES Grand Total | | | 334 576.00 | |
IO DECREASES Total including other intangible assets | | | 158 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 057.00 | | 725.00 | 158 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 601.00 | | 808.00 | 165 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 385.00 | | | 9 385.00 |
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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 | 86 974.00 | 22 494.00 | | 86 974.00 |
PE DEPRECIATION Total including other intangible assets | 14 396.00 | 2 605.00 | | 14 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 577.00 | 19 890.00 | | 72 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 166.00 | 5 351.00 | 12 815.00 | 15 166.00 |
7B Total provisions for depreciation | 15 166.00 | 5 351.00 | 12 815.00 | 15 166.00 |
7C Grand total | 15 166.00 | 5 351.00 | 12 815.00 | 15 166.00 |
UE of which provisions and reversals: - Operating | | 5 351.00 | 12 815.00 | |
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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 | 8 756.00 | 8 756.00 | | 8 756.00 |
8B Suppliers and Related Accounts | 7 451.00 | 7 451.00 | | 7 451.00 |
8C Staff and Related Accounts | 113 661.00 | 113 661.00 | | 113 661.00 |
8D Social Security and Other Social Organizations | 31 827.00 | 31 827.00 | | 31 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 032.00 | 8 032.00 | | 8 032.00 |
8L Deferred income | 141 765.00 | 141 765.00 | | 141 765.00 |
UT Other financial assets | 9 355.00 | | 9 355.00 | 9 355.00 |
UX Other trade receivables | 158 786.00 | 158 786.00 | | 158 786.00 |
VA Doubtful or disputed receivables | 12 728.00 | 12 728.00 | | 12 728.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 4 173.00 | 4 173.00 | | 4 173.00 |
VI Group and Associates | 112 680.00 | 112 680.00 | | 112 680.00 |
VM Income taxes | 13 822.00 | 13 822.00 | | 13 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 290.00 | 5 290.00 | | 5 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
VS Prepaid expenses | 14 325.00 | 14 325.00 | | 14 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 037.00 | 202 683.00 | 9 355.00 | 212 037.00 |
VW VAT | 43 615.00 | 43 615.00 | | 43 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 655.00 | 477 655.00 | | 477 655.00 |
