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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AH Goodwill | 367 219.00 | | 367 219.00 | 367 219.00 |
AT Other tangible assets | 31 110.00 | 30 879.00 | 231.00 | 31 110.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 399 791.00 | 32 344.00 | 367 450.00 | 399 791.00 |
BX Customers and related accounts | 309 495.00 | 26 637.00 | 282 858.00 | 309 495.00 |
BZ Other receivables | 27 902.00 | | 27 902.00 | 27 902.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 283 317.00 | | 283 317.00 | 283 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 620 714.00 | 26 637.00 | 594 077.00 | 620 714.00 |
CO Grand total (0 to V) | 1 020 508.00 | 58 981.00 | 961 527.00 | 1 020 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 349 694.00 | 301 670.00 | | 349 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 948.00 | 168 024.00 | | 91 948.00 |
DL TOTAL (I) | 507 642.00 | 535 694.00 | | 507 642.00 |
DU Loans and Debts from Credit Institutions (3) | 17 783.00 | 26 476.00 | | 17 783.00 |
DX Trade payables and related accounts | 109 958.00 | 16 062.00 | | 109 958.00 |
DY Tax and social security liabilities | 95 863.00 | 113 269.00 | | 95 863.00 |
EA Other liabilities | 23 959.00 | 15 540.00 | | 23 959.00 |
EB Prepaid income (2) | 206 321.00 | 252 093.00 | | 206 321.00 |
EC TOTAL (IV) | 453 885.00 | 423 440.00 | | 453 885.00 |
EE Grand total (I to V) | 961 527.00 | 959 134.00 | | 961 527.00 |
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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 | 449 367.00 | | | 449 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 347.00 | | |
I4 DECREASES Grand Total | | 49 573.00 | 399 794.00 | |
IO DECREASES Total including other intangible assets | | 15 939.00 | 368 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 286.00 | 31 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 623.00 | | | 384 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 396.00 | | | 58 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 347.00 | | | 6 347.00 |
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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 | 73 163.00 | 2 407.00 | 43 226.00 | 73 163.00 |
PE DEPRECIATION Total including other intangible assets | 17 404.00 | | 15 939.00 | 17 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 759.00 | 2 407.00 | 27 287.00 | 55 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 986.00 | 1 185.00 | 13 534.00 | 38 986.00 |
7B Total provisions for depreciation | 38 986.00 | 1 185.00 | 13 534.00 | 38 986.00 |
7C Grand total | 38 986.00 | 1 185.00 | 13 534.00 | 38 986.00 |
UE of which provisions and reversals: - Operating | | 1 185.00 | 13 534.00 | |
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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 | 109 958.00 | 109 958.00 | | 109 958.00 |
8C Staff and Related Accounts | 17 379.00 | 17 379.00 | | 17 379.00 |
8D Social Security and Other Social Organizations | 17 023.00 | 17 023.00 | | 17 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 959.00 | 23 959.00 | | 23 959.00 |
8L Deferred income | 206 321.00 | 206 321.00 | | 206 321.00 |
UX Other trade receivables | 277 531.00 | 277 531.00 | | 277 531.00 |
VA Doubtful or disputed receivables | 31 964.00 | 31 964.00 | | 31 964.00 |
VB VAT | 21 442.00 | 21 442.00 | | 21 442.00 |
VH Loans with a maturity of more than one year at origin | 17 783.00 | 17 783.00 | | 17 783.00 |
VK Loans repaid during the year | 8 692.00 | | | 8 692.00 |
VM Income taxes | 5 882.00 | 5 882.00 | | 5 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 034.00 | 7 034.00 | | 7 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 397.00 | 337 397.00 | | 337 397.00 |
VW VAT | 54 428.00 | 54 428.00 | | 54 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 885.00 | 453 885.00 | | 453 885.00 |
