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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 26 521.00 | 26 521.00 | | 26 521.00 |
AT Other tangible assets | 248 983.00 | 71 473.00 | 177 510.00 | 248 983.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 657 279.00 | 97 994.00 | 559 284.00 | 657 279.00 |
BN Goods in progress | 19 555.00 | | 19 555.00 | 19 555.00 |
BX Customers and related accounts | 505 749.00 | 105 856.00 | 399 893.00 | 505 749.00 |
BZ Other receivables | 30 875.00 | | 30 875.00 | 30 875.00 |
CD Marketable securities | 348 572.00 | 4 183.00 | 344 389.00 | 348 572.00 |
CF Cash and cash equivalents | 598 657.00 | | 598 657.00 | 598 657.00 |
CH Prepaid expenses | 12 259.00 | | 12 259.00 | 12 259.00 |
CJ TOTAL (II) | 1 515 667.00 | 110 040.00 | 1 405 627.00 | 1 515 667.00 |
CO Grand total (0 to V) | 2 172 946.00 | 208 034.00 | 1 964 912.00 | 2 172 946.00 |
CP Shares due in less than one year | 652.00 | | | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DB Share, merger, contribution premiums, etc. | 709.00 | 709.00 | | 709.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 285 344.00 | 257 150.00 | | 285 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 396.00 | 58 194.00 | | 84 396.00 |
DL TOTAL (I) | 661 950.00 | 607 553.00 | | 661 950.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 959.00 | 269 496.00 | | 297 959.00 |
DX Trade payables and related accounts | 32 566.00 | 57 139.00 | | 32 566.00 |
DY Tax and social security liabilities | 337 656.00 | 287 388.00 | | 337 656.00 |
EA Other liabilities | 60 836.00 | 99 155.00 | | 60 836.00 |
EB Prepaid income (2) | 569 445.00 | 455 198.00 | | 569 445.00 |
EC TOTAL (IV) | 1 298 462.00 | 1 168 377.00 | | 1 298 462.00 |
EE Grand total (I to V) | 1 964 912.00 | 1 780 430.00 | | 1 964 912.00 |
EG Accrued income and payables due within one year | 1 298 462.00 | 1 168 377.00 | | 1 298 462.00 |
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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 | 641 648.00 | | 64 388.00 | 641 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 254.00 | 652.00 | |
I4 DECREASES Grand Total | | 48 757.00 | 657 279.00 | |
IO DECREASES Total including other intangible assets | | | 407 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 503.00 | 248 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 643.00 | | | 407 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 098.00 | | 64 388.00 | 233 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906.00 | | | 906.00 |
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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 | 123 425.00 | 23 072.00 | 48 503.00 | 123 425.00 |
PE DEPRECIATION Total including other intangible assets | 26 521.00 | | | 26 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 905.00 | 23 072.00 | 48 503.00 | 96 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
6T Receivables | 90 429.00 | 26 545.00 | 11 117.00 | 90 429.00 |
6X Other provisions for depreciation | | 4 183.00 | | |
7B Total provisions for depreciation | 90 429.00 | 30 728.00 | 11 117.00 | 90 429.00 |
7C Grand total | 94 929.00 | 30 728.00 | 11 117.00 | 94 929.00 |
UE of which provisions and reversals: - Operating | | 26 545.00 | 11 117.00 | |
UG - Financial | | 4 183.00 | | |
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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 | 32 566.00 | 32 566.00 | | 32 566.00 |
8C Staff and Related Accounts | 131 678.00 | 131 678.00 | | 131 678.00 |
8D Social Security and Other Social Organizations | 102 823.00 | 102 823.00 | | 102 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 836.00 | 60 836.00 | | 60 836.00 |
8L Deferred income | 569 445.00 | 569 445.00 | | 569 445.00 |
UT Other financial assets | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 458 018.00 | 458 018.00 | | 458 018.00 |
VA Doubtful or disputed receivables | 47 731.00 | 47 731.00 | | 47 731.00 |
VB VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VI Group and Associates | 297 959.00 | 297 959.00 | | 297 959.00 |
VM Income taxes | 22 298.00 | 22 298.00 | | 22 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 12 259.00 | 12 259.00 | | 12 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 535.00 | 549 535.00 | | 549 535.00 |
VW VAT | 101 146.00 | 101 146.00 | | 101 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 462.00 | 1 298 462.00 | | 1 298 462.00 |
