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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 | 21 653.00 | 20 619.00 | 1 033.00 | 21 653.00 |
AH Goodwill | 995 367.00 | | 995 367.00 | 995 367.00 |
AT Other tangible assets | 224 568.00 | 160 837.00 | 63 730.00 | 224 568.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 244 688.00 | 181 456.00 | 1 063 232.00 | 1 244 688.00 |
BP Services in progress | 99 400.00 | | 99 400.00 | 99 400.00 |
BX Customers and related accounts | 825 032.00 | 127 518.00 | 697 513.00 | 825 032.00 |
BZ Other receivables | 23 373.00 | | 23 373.00 | 23 373.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 903 096.00 | | 903 096.00 | 903 096.00 |
CH Prepaid expenses | 48 735.00 | | 48 735.00 | 48 735.00 |
CJ TOTAL (II) | 2 419 636.00 | 127 518.00 | 2 292 118.00 | 2 419 636.00 |
CO Grand total (0 to V) | 3 664 324.00 | 308 975.00 | 3 355 350.00 | 3 664 324.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 300.00 | 1 541 300.00 | | 1 541 300.00 |
DB Share, merger, contribution premiums, etc. | 42.00 | 42.00 | | 42.00 |
DD Legal reserve (1) | 154 130.00 | 154 130.00 | | 154 130.00 |
DG Other reserves | 22 857.00 | 22 857.00 | | 22 857.00 |
DH Retained earnings | 183 590.00 | 33 000.00 | | 183 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 873.00 | 350 590.00 | | 303 873.00 |
DL TOTAL (I) | 2 205 791.00 | 2 101 919.00 | | 2 205 791.00 |
DU Loans and Debts from Credit Institutions (3) | 48 940.00 | 44 188.00 | | 48 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 711.00 | 381 437.00 | | 281 711.00 |
DX Trade payables and related accounts | 50 265.00 | 283 593.00 | | 50 265.00 |
DY Tax and social security liabilities | 570 514.00 | 712 002.00 | | 570 514.00 |
EA Other liabilities | 9 466.00 | 15 579.00 | | 9 466.00 |
EB Prepaid income (2) | 188 662.00 | 152 436.00 | | 188 662.00 |
EC TOTAL (IV) | 1 149 558.00 | 1 589 234.00 | | 1 149 558.00 |
EE Grand total (I to V) | 3 355 350.00 | 3 691 152.00 | | 3 355 350.00 |
EG Accrued income and payables due within one year | 1 125 779.00 | 1 562 312.00 | | 1 125 779.00 |
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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 | 1 201 135.00 | | 44 280.00 | 1 201 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101.00 | |
I4 DECREASES Grand Total | | 727.00 | 1 244 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 017 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 224 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 020.00 | | | 1 017 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 015.00 | | 44 280.00 | 181 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101.00 | | | 3 101.00 |
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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 | 149 350.00 | 32 833.00 | 727.00 | 149 350.00 |
PE DEPRECIATION Total including other intangible assets | 18 702.00 | 1 918.00 | | 18 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 649.00 | 30 916.00 | 727.00 | 130 649.00 |
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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 | 50 265.00 | 50 265.00 | | 50 265.00 |
8C Staff and Related Accounts | 164 920.00 | 164 920.00 | | 164 920.00 |
8D Social Security and Other Social Organizations | 116 619.00 | 116 619.00 | | 116 619.00 |
8E Income Taxes | 17 442.00 | 17 442.00 | | 17 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 466.00 | 9 466.00 | | 9 466.00 |
8L Deferred income | 188 662.00 | 188 662.00 | | 188 662.00 |
UX Other trade receivables | 652 194.00 | 652 194.00 | | 652 194.00 |
VA Doubtful or disputed receivables | 172 838.00 | 172 838.00 | | 172 838.00 |
VB VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VH Loans with a maturity of more than one year at origin | 48 940.00 | 25 160.00 | 23 779.00 | 48 940.00 |
VI Group and Associates | 281 711.00 | 281 711.00 | | 281 711.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 20 748.00 | | | 20 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 869.00 | 30 869.00 | | 30 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 381.00 | 17 381.00 | | 17 381.00 |
VS Prepaid expenses | 48 735.00 | 48 735.00 | | 48 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 140.00 | 897 140.00 | | 897 140.00 |
VW VAT | 240 664.00 | 240 664.00 | | 240 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 558.00 | 1 125 779.00 | 23 779.00 | 1 149 558.00 |
