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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 | 27 572.00 | 15 996.00 | 11 576.00 | 27 572.00 |
AH Goodwill | 319 067.00 | | 319 067.00 | 319 067.00 |
AT Other tangible assets | 247 411.00 | 192 000.00 | 55 412.00 | 247 411.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 597 095.00 | 207 996.00 | 389 099.00 | 597 095.00 |
BX Customers and related accounts | 685 218.00 | 10 169.00 | 675 049.00 | 685 218.00 |
BZ Other receivables | 10 309.00 | | 10 309.00 | 10 309.00 |
CD Marketable securities | 52 572.00 | | 52 572.00 | 52 572.00 |
CF Cash and cash equivalents | 1 258 490.00 | | 1 258 490.00 | 1 258 490.00 |
CH Prepaid expenses | 54 062.00 | | 54 062.00 | 54 062.00 |
CJ TOTAL (II) | 2 060 650.00 | 10 169.00 | 2 050 481.00 | 2 060 650.00 |
CO Grand total (0 to V) | 2 657 746.00 | 218 165.00 | 2 439 580.00 | 2 657 746.00 |
CP Shares due in less than one year | 3 040.00 | | | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 382 442.00 | 383 932.00 | | 382 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 986.00 | 446 510.00 | | 528 986.00 |
DL TOTAL (I) | 1 034 627.00 | 953 642.00 | | 1 034 627.00 |
DU Loans and Debts from Credit Institutions (3) | 398 000.00 | 68 731.00 | | 398 000.00 |
DX Trade payables and related accounts | 55 266.00 | 57 514.00 | | 55 266.00 |
DY Tax and social security liabilities | 369 723.00 | 304 033.00 | | 369 723.00 |
EA Other liabilities | 1 781.00 | 1 657.00 | | 1 781.00 |
EB Prepaid income (2) | 580 183.00 | 518 022.00 | | 580 183.00 |
EC TOTAL (IV) | 1 404 953.00 | 949 957.00 | | 1 404 953.00 |
EE Grand total (I to V) | 2 439 580.00 | 1 903 599.00 | | 2 439 580.00 |
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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 | 594 210.00 | | 2 885.00 | 594 210.00 |
KD ACQUISITIONS Total including other intangible assets | 345 314.00 | | 1 325.00 | 345 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 851.00 | | 1 560.00 | 245 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 174 299.00 | 33 697.00 | | 174 299.00 |
PE DEPRECIATION Total including other intangible assets | 9 398.00 | 6 598.00 | | 9 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 901.00 | 27 099.00 | | 164 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 304.00 | 4 032.00 | 166.00 | 6 304.00 |
7B Total provisions for depreciation | 6 304.00 | 4 032.00 | 166.00 | 6 304.00 |
7C Grand total | 6 304.00 | 4 032.00 | 166.00 | 6 304.00 |
UE of which provisions and reversals: - Operating | | 4 032.00 | 166.00 | |
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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 | 55 266.00 | 55 266.00 | | 55 266.00 |
8C Staff and Related Accounts | 109 495.00 | 109 495.00 | | 109 495.00 |
8D Social Security and Other Social Organizations | 65 478.00 | 65 478.00 | | 65 478.00 |
8E Income Taxes | 41 798.00 | 41 798.00 | | 41 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
8L Deferred income | 580 183.00 | 580 183.00 | | 580 183.00 |
UT Other financial assets | 3 040.00 | 3 040.00 | | 3 040.00 |
UX Other trade receivables | 685 218.00 | 685 218.00 | | 685 218.00 |
VB VAT | 7 248.00 | 7 248.00 | | 7 248.00 |
VG Loans with a maturity of up to one year at origin | 398 000.00 | 398 000.00 | | 398 000.00 |
VJ Loans taken out during the year | 398 000.00 | | | 398 000.00 |
VK Loans repaid during the year | 68 697.00 | | | 68 697.00 |
VP Miscellaneous | 1 646.00 | 1 646.00 | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
VS Prepaid expenses | 54 062.00 | 54 062.00 | | 54 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 629.00 | 752 629.00 | | 752 629.00 |
VW VAT | 150 709.00 | 150 709.00 | | 150 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 953.00 | 1 404 953.00 | | 1 404 953.00 |
