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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
AH Goodwill | 372 912.00 | | 372 912.00 | 372 912.00 |
AT Other tangible assets | 170 108.00 | 130 050.00 | 40 058.00 | 170 108.00 |
BD Other fixed assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 1 269 141.00 | 132 970.00 | 1 136 171.00 | 1 269 141.00 |
BX Customers and related accounts | 568 785.00 | 70 786.00 | 497 999.00 | 568 785.00 |
BZ Other receivables | 38 502.00 | | 38 502.00 | 38 502.00 |
CF Cash and cash equivalents | 557 836.00 | | 557 836.00 | 557 836.00 |
CH Prepaid expenses | 32 273.00 | | 32 273.00 | 32 273.00 |
CJ TOTAL (II) | 1 197 397.00 | 70 786.00 | 1 126 611.00 | 1 197 397.00 |
CO Grand total (0 to V) | 2 466 538.00 | 203 755.00 | 2 262 782.00 | 2 466 538.00 |
CS Evaluated investments - equity method | 715 325.00 | | 715 325.00 | 715 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 640.00 | 6 640.00 | | 6 640.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 411 726.00 | 297 621.00 | | 411 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 263.00 | 414 104.00 | | 476 263.00 |
DL TOTAL (I) | 1 444 625.00 | 1 268 366.00 | | 1 444 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 320.00 | | |
DX Trade payables and related accounts | 201 354.00 | 198 057.00 | | 201 354.00 |
DY Tax and social security liabilities | 398 106.00 | 338 504.00 | | 398 106.00 |
EA Other liabilities | 111 278.00 | 110 973.00 | | 111 278.00 |
EB Prepaid income (2) | 107 416.00 | 102 618.00 | | 107 416.00 |
EC TOTAL (IV) | 818 154.00 | 755 471.00 | | 818 154.00 |
EE Grand total (I to V) | 2 262 782.00 | 2 023 836.00 | | 2 262 782.00 |
EG Accrued income and payables due within one year | 818 154.00 | 755 471.00 | | 818 154.00 |
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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 | 1 268 171.00 | 970.00 | | 1 268 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 200.00 | |
I4 DECREASES Grand Total | | | 1 269 141.00 | |
IO DECREASES Total including other intangible assets | | | 375 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 832.00 | | | 375 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 138.00 | 970.00 | | 169 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 200.00 | | | 723 200.00 |
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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 | 115 894.00 | 17 076.00 | | 115 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 974.00 | 17 076.00 | | 112 974.00 |
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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 | 201 354.00 | 201 354.00 | | 201 354.00 |
8C Staff and Related Accounts | 184 852.00 | 184 852.00 | | 184 852.00 |
8D Social Security and Other Social Organizations | 73 367.00 | 73 367.00 | | 73 367.00 |
8E Income Taxes | 32 925.00 | 32 925.00 | | 32 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 278.00 | 111 278.00 | | 111 278.00 |
8L Deferred income | 107 416.00 | 107 416.00 | | 107 416.00 |
UX Other trade receivables | 67 285.00 | | | 67 285.00 |
VK Loans repaid during the year | 5 320.00 | | | 5 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 442.00 | 12 442.00 | | 12 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 846.00 | | | 68 846.00 |
VW VAT | 94 520.00 | 94 520.00 | | 94 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 154.00 | 818 154.00 | | 818 154.00 |
