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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 | 14 260.00 | 13 299.00 | 961.00 | 14 260.00 |
AH Goodwill | 794 000.00 | | 794 000.00 | 794 000.00 |
AT Other tangible assets | 96 265.00 | 72 504.00 | 23 760.00 | 96 265.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 917 680.00 | 85 803.00 | 831 877.00 | 917 680.00 |
BX Customers and related accounts | 336 184.00 | 8 184.00 | 327 999.00 | 336 184.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CD Marketable securities | 58 736.00 | 550.00 | 58 186.00 | 58 736.00 |
CF Cash and cash equivalents | 1 427 966.00 | | 1 427 966.00 | 1 427 966.00 |
CH Prepaid expenses | 73 353.00 | | 73 353.00 | 73 353.00 |
CJ TOTAL (II) | 1 897 665.00 | 8 734.00 | 1 888 930.00 | 1 897 665.00 |
CO Grand total (0 to V) | 2 815 344.00 | 94 537.00 | 2 720 807.00 | 2 815 344.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 770.00 | | | 125 770.00 |
DB Share, merger, contribution premiums, etc. | 360 159.00 | | | 360 159.00 |
DD Legal reserve (1) | 12 579.00 | | | 12 579.00 |
DG Other reserves | 936 241.00 | | | 936 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 417.00 | | | 647 417.00 |
DL TOTAL (I) | 2 082 165.00 | | | 2 082 165.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 500.00 | | | 309 500.00 |
DX Trade payables and related accounts | 18 324.00 | | | 18 324.00 |
DY Tax and social security liabilities | 242 771.00 | | | 242 771.00 |
EA Other liabilities | 7 192.00 | | | 7 192.00 |
EB Prepaid income (2) | 60 767.00 | | | 60 767.00 |
EC TOTAL (IV) | 638 642.00 | | | 638 642.00 |
EE Grand total (I to V) | 2 720 807.00 | | | 2 720 807.00 |
EG Accrued income and payables due within one year | 638 642.00 | | | 638 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 913 633.00 | | 4 318.00 | 913 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 155.00 | |
I4 DECREASES Grand Total | | 271.00 | 917 680.00 | |
IO DECREASES Total including other intangible assets | | | 808 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271.00 | 96 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 260.00 | | | 808 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 218.00 | | 4 318.00 | 92 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 155.00 | | | 13 155.00 |
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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 | 75 983.00 | 10 091.00 | 271.00 | 75 983.00 |
PE DEPRECIATION Total including other intangible assets | 12 847.00 | 451.00 | | 12 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 135.00 | 9 639.00 | 271.00 | 63 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 184.00 | | | 8 184.00 |
6X Other provisions for depreciation | | 550.00 | | |
7B Total provisions for depreciation | 8 184.00 | 550.00 | | 8 184.00 |
7C Grand total | 8 184.00 | 550.00 | | 8 184.00 |
UG - Financial | | 550.00 | | |
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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 | 18 324.00 | 18 324.00 | | 18 324.00 |
8C Staff and Related Accounts | 42 084.00 | 42 084.00 | | 42 084.00 |
8D Social Security and Other Social Organizations | 116 639.00 | 116 639.00 | | 116 639.00 |
8E Income Taxes | 68 999.00 | 68 999.00 | | 68 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
8L Deferred income | 60 767.00 | 60 767.00 | | 60 767.00 |
UT Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
UX Other trade receivables | 327 999.00 | 327 999.00 | | 327 999.00 |
VA Doubtful or disputed receivables | 8 184.00 | 8 184.00 | | 8 184.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 309 500.00 | 309 500.00 | | 309 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 576.00 | 6 576.00 | | 6 576.00 |
VS Prepaid expenses | 73 353.00 | 73 353.00 | | 73 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 117.00 | 410 962.00 | 3 155.00 | 414 117.00 |
VW VAT | 8 473.00 | 8 473.00 | | 8 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 642.00 | 638 642.00 | | 638 642.00 |
