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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 | 14 260.00 | 13 750.00 | 510.00 | 14 260.00 |
AH Goodwill | 844 128.00 | | 844 128.00 | 844 128.00 |
AT Other tangible assets | 96 265.00 | 82 599.00 | 13 665.00 | 96 265.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 967 808.00 | 96 349.00 | 871 458.00 | 967 808.00 |
BX Customers and related accounts | 437 022.00 | 8 184.00 | 428 838.00 | 437 022.00 |
BZ Other receivables | 2 445.00 | | 2 445.00 | 2 445.00 |
CD Marketable securities | 58 736.00 | 1 047.00 | 57 689.00 | 58 736.00 |
CF Cash and cash equivalents | 1 623 271.00 | | 1 623 271.00 | 1 623 271.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 2 126 504.00 | 9 232.00 | 2 117 272.00 | 2 126 504.00 |
CO Grand total (0 to V) | 3 094 311.00 | 105 581.00 | 2 988 731.00 | 3 094 311.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 770.00 | | | 125 770.00 |
DB Share, merger, contribution premiums, etc. | 360 159.00 | | | 360 159.00 |
DD Legal reserve (1) | 12 573.00 | | | 12 573.00 |
DG Other reserves | 929 654.00 | | | 929 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 330.00 | | | 910 330.00 |
DL TOTAL (I) | 2 338 490.00 | | | 2 338 490.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 000.00 | | | 227 000.00 |
DX Trade payables and related accounts | 17 924.00 | | | 17 924.00 |
DY Tax and social security liabilities | 342 991.00 | | | 342 991.00 |
EA Other liabilities | 21 360.00 | | | 21 360.00 |
EB Prepaid income (2) | 40 880.00 | | | 40 880.00 |
EC TOTAL (IV) | 650 240.00 | | | 650 240.00 |
EE Grand total (I to V) | 2 988 731.00 | | | 2 988 731.00 |
EG Accrued income and payables due within one year | 650 240.00 | | | 650 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 917 680.00 | | 50 128.00 | 917 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 155.00 | |
I4 DECREASES Grand Total | | | 967 808.00 | |
IO DECREASES Total including other intangible assets | | | 858 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 260.00 | | 50 128.00 | 808 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 265.00 | | | 96 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 155.00 | | | 13 155.00 |
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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 | 85 803.00 | 10 546.00 | | 85 803.00 |
PE DEPRECIATION Total including other intangible assets | 13 299.00 | 451.00 | | 13 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 504.00 | 10 095.00 | | 72 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 184.00 | | | 8 184.00 |
6X Other provisions for depreciation | 550.00 | 497.00 | | 550.00 |
7B Total provisions for depreciation | 8 734.00 | 497.00 | | 8 734.00 |
7C Grand total | 8 734.00 | 497.00 | | 8 734.00 |
UG - Financial | | 497.00 | | |
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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 | 17 924.00 | 17 924.00 | | 17 924.00 |
8C Staff and Related Accounts | 37 929.00 | 37 929.00 | | 37 929.00 |
8D Social Security and Other Social Organizations | 173 223.00 | 173 223.00 | | 173 223.00 |
8E Income Taxes | 117 677.00 | 117 677.00 | | 117 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 360.00 | 21 360.00 | | 21 360.00 |
8L Deferred income | 40 880.00 | 40 880.00 | | 40 880.00 |
UT Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
UX Other trade receivables | 428 838.00 | 428 838.00 | | 428 838.00 |
VA Doubtful or disputed receivables | 8 184.00 | 8 184.00 | | 8 184.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 227 000.00 | 227 000.00 | | 227 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 938.00 | 6 938.00 | | 6 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 5 030.00 | 5 030.00 | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 652.00 | 444 497.00 | 3 155.00 | 447 652.00 |
VW VAT | 7 225.00 | 7 225.00 | | 7 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 240.00 | 650 240.00 | | 650 240.00 |
