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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
AH Goodwill | 170 300.00 | | 170 300.00 | 170 300.00 |
AT Other tangible assets | 153 942.00 | 128 763.00 | 25 179.00 | 153 942.00 |
BD Other fixed assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BH Other financial assets | 5 326.00 | | 5 326.00 | 5 326.00 |
BJ TOTAL (I) | 340 054.00 | 130 985.00 | 209 069.00 | 340 054.00 |
BX Customers and related accounts | 690 537.00 | | 690 537.00 | 690 537.00 |
BZ Other receivables | 14 028.00 | | 14 028.00 | 14 028.00 |
CD Marketable securities | 379 994.00 | 102 702.00 | 277 291.00 | 379 994.00 |
CF Cash and cash equivalents | 1 268 567.00 | | 1 268 567.00 | 1 268 567.00 |
CH Prepaid expenses | 12 272.00 | | 12 272.00 | 12 272.00 |
CJ TOTAL (II) | 2 365 400.00 | 102 702.00 | 2 262 697.00 | 2 365 400.00 |
CN Currency translation adjustments (V) | 5 152.00 | | 5 152.00 | 5 152.00 |
CO Grand total (0 to V) | 2 710 607.00 | 233 687.00 | 2 476 919.00 | 2 710 607.00 |
CP Shares due in less than one year | 5 326.00 | | | 5 326.00 |
CU Other investments | 3 384.00 | | 3 384.00 | 3 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 166 920.00 | 1 113 409.00 | | 1 166 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 834.00 | 53 511.00 | | 60 834.00 |
DL TOTAL (I) | 1 236 005.00 | 1 175 170.00 | | 1 236 005.00 |
DP Provisions for Risks | 5 152.00 | | | 5 152.00 |
DR TOTAL (IV) | 5 152.00 | | | 5 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 098.00 | 4 215.00 | | 3 098.00 |
DX Trade payables and related accounts | 34 787.00 | 10 626.00 | | 34 787.00 |
DY Tax and social security liabilities | 105 804.00 | 81 291.00 | | 105 804.00 |
EA Other liabilities | 418 124.00 | 409 015.00 | | 418 124.00 |
EB Prepaid income (2) | 673 946.00 | 653 267.00 | | 673 946.00 |
EC TOTAL (IV) | 1 235 761.00 | 1 158 417.00 | | 1 235 761.00 |
EE Grand total (I to V) | 2 476 919.00 | 2 333 588.00 | | 2 476 919.00 |
EI Including equity loans | 3 098.00 | | | 3 098.00 |
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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 | 323 836.00 | | 28 707.00 | 323 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 590.00 | |
I4 DECREASES Grand Total | | 12 489.00 | 340 055.00 | |
IO DECREASES Total including other intangible assets | | | 172 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 489.00 | 153 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 522.00 | | | 172 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 724.00 | | 28 707.00 | 137 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 590.00 | | | 13 590.00 |
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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 | 123 113.00 | 12 377.00 | 4 504.00 | 123 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 222.00 | | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 890.00 | 12 377.00 | 4 504.00 | 120 890.00 |
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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 | | 5 153.00 | | |
6X Other provisions for depreciation | 103 901.00 | | 1 199.00 | 103 901.00 |
7B Total provisions for depreciation | 103 901.00 | | 1 199.00 | 103 901.00 |
7C Grand total | 103 901.00 | 5 153.00 | 1 199.00 | 103 901.00 |
UG - Financial | | 5 153.00 | 1 199.00 | |
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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 | 34 788.00 | 34 788.00 | | 34 788.00 |
8C Staff and Related Accounts | 27 573.00 | 27 573.00 | | 27 573.00 |
8D Social Security and Other Social Organizations | 52 312.00 | 52 312.00 | | 52 312.00 |
8E Income Taxes | 3 399.00 | 3 399.00 | | 3 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 125.00 | 418 125.00 | | 418 125.00 |
8L Deferred income | 673 946.00 | 673 946.00 | | 673 946.00 |
UT Other financial assets | 5 327.00 | 5 327.00 | | 5 327.00 |
UX Other trade receivables | 690 537.00 | 690 537.00 | | 690 537.00 |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VI Group and Associates | 3 099.00 | 3 099.00 | | 3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 645.00 | 7 645.00 | | 7 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 566.00 | 12 566.00 | | 12 566.00 |
VS Prepaid expenses | 12 273.00 | 12 273.00 | | 12 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 165.00 | 722 165.00 | | 722 165.00 |
VW VAT | 14 876.00 | 14 876.00 | | 14 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 761.00 | 1 235 761.00 | | 1 235 761.00 |
