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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AH Goodwill | 276 824.00 | | 276 824.00 | 276 824.00 |
AJ Other Intangible Assets | 105 894.00 | 10 766.00 | 95 128.00 | 105 894.00 |
AT Other tangible assets | 74 001.00 | 66 709.00 | 7 292.00 | 74 001.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 458 243.00 | 77 475.00 | 380 768.00 | 458 243.00 |
BX Customers and related accounts | 200 822.00 | 3 802.00 | 197 020.00 | 200 822.00 |
BZ Other receivables | 101 487.00 | | 101 487.00 | 101 487.00 |
CD Marketable securities | 95 400.00 | | 95 400.00 | 95 400.00 |
CF Cash and cash equivalents | 214 461.00 | | 214 461.00 | 214 461.00 |
CH Prepaid expenses | 12 056.00 | | 12 056.00 | 12 056.00 |
CJ TOTAL (II) | 624 226.00 | 3 802.00 | 620 424.00 | 624 226.00 |
CO Grand total (0 to V) | 1 082 469.00 | 81 276.00 | 1 001 192.00 | 1 082 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 516 009.00 | 391 161.00 | | 516 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 524.00 | 124 849.00 | | 66 524.00 |
DL TOTAL (I) | 637 533.00 | 571 009.00 | | 637 533.00 |
DU Loans and Debts from Credit Institutions (3) | 66 921.00 | 48 908.00 | | 66 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 693.00 | 59 539.00 | | 41 693.00 |
DX Trade payables and related accounts | 40 584.00 | 41 501.00 | | 40 584.00 |
DY Tax and social security liabilities | 141 516.00 | 134 276.00 | | 141 516.00 |
EA Other liabilities | 18 946.00 | 5 970.00 | | 18 946.00 |
EB Prepaid income (2) | 53 998.00 | 50 020.00 | | 53 998.00 |
EC TOTAL (IV) | 363 659.00 | 340 214.00 | | 363 659.00 |
EE Grand total (I to V) | 1 001 192.00 | 911 224.00 | | 1 001 192.00 |
EG Accrued income and payables due within one year | 324 404.00 | 340 214.00 | | 324 404.00 |
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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 | 358 280.00 | | 99 963.00 | 358 280.00 |
I4 DECREASES Grand Total | | | 458 243.00 | |
IO DECREASES Total including other intangible assets | | | 384 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 747.00 | | 97 495.00 | 286 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 532.00 | | 2 468.00 | 71 532.00 |
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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 | 72 120.00 | 5 355.00 | | 72 120.00 |
PE DEPRECIATION Total including other intangible assets | 8 399.00 | 2 367.00 | | 8 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 721.00 | 2 988.00 | | 63 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 872.00 | 633.00 | 1 703.00 | 4 872.00 |
7B Total provisions for depreciation | 4 872.00 | 633.00 | 1 703.00 | 4 872.00 |
7C Grand total | 4 872.00 | 633.00 | 1 703.00 | 4 872.00 |
UE of which provisions and reversals: - Operating | | 633.00 | 1 703.00 | |
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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 | 40 584.00 | 40 584.00 | | 40 584.00 |
8C Staff and Related Accounts | 31 891.00 | 31 891.00 | | 31 891.00 |
8D Social Security and Other Social Organizations | 58 064.00 | 58 064.00 | | 58 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 946.00 | 18 946.00 | | 18 946.00 |
8L Deferred income | 53 998.00 | 53 998.00 | | 53 998.00 |
UX Other trade receivables | 196 260.00 | 196 260.00 | | 196 260.00 |
VA Doubtful or disputed receivables | 4 562.00 | 4 562.00 | | 4 562.00 |
VB VAT | 52 868.00 | 52 868.00 | | 52 868.00 |
VC Group and associates | 6 592.00 | 6 592.00 | | 6 592.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 66 897.00 | 27 642.00 | 39 254.00 | 66 897.00 |
VI Group and Associates | 42 089.00 | 42 089.00 | | 42 089.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 19 986.00 | | | 19 986.00 |
VM Income taxes | 32 648.00 | 32 648.00 | | 32 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 379.00 | 9 379.00 | | 9 379.00 |
VS Prepaid expenses | 12 056.00 | 12 056.00 | | 12 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 365.00 | 314 365.00 | | 314 365.00 |
VW VAT | 49 658.00 | 49 658.00 | | 49 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 659.00 | 324 404.00 | 39 254.00 | 363 659.00 |
