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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 | 4 598.00 | 3 815.00 | 783.00 | 4 598.00 |
AT Other tangible assets | 193 299.00 | 48 083.00 | 145 216.00 | 193 299.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 198 437.00 | 51 897.00 | 146 539.00 | 198 437.00 |
BX Customers and related accounts | 1 238 118.00 | | 1 238 118.00 | 1 238 118.00 |
BZ Other receivables | 111 559.00 | | 111 559.00 | 111 559.00 |
CD Marketable securities | 6 047.00 | | 6 047.00 | 6 047.00 |
CF Cash and cash equivalents | 4 478 587.00 | | 4 478 587.00 | 4 478 587.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 5 838 986.00 | | 5 838 986.00 | 5 838 986.00 |
CO Grand total (0 to V) | 6 037 422.00 | 51 897.00 | 5 985 525.00 | 6 037 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 290.00 | 71 290.00 | | 71 290.00 |
DB Share, merger, contribution premiums, etc. | 663 348.00 | 663 348.00 | | 663 348.00 |
DD Legal reserve (1) | 7 129.00 | 100.00 | | 7 129.00 |
DG Other reserves | 3 739 693.00 | | | 3 739 693.00 |
DH Retained earnings | | -376 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 001.00 | 4 122 731.00 | | 166 001.00 |
DL TOTAL (I) | 4 647 461.00 | 4 481 460.00 | | 4 647 461.00 |
DP Provisions for Risks | 9 196.00 | 8 030.00 | | 9 196.00 |
DR TOTAL (IV) | 9 196.00 | 8 030.00 | | 9 196.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011.00 | 733.00 | | 2 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 209.00 | 1 991 443.00 | | 500 209.00 |
DX Trade payables and related accounts | 8 640.00 | 19 832.00 | | 8 640.00 |
DY Tax and social security liabilities | 818 008.00 | 1 513 125.00 | | 818 008.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 1 328 868.00 | 3 525 264.00 | | 1 328 868.00 |
EE Grand total (I to V) | 5 985 525.00 | 8 014 755.00 | | 5 985 525.00 |
EG Accrued income and payables due within one year | 1 328 868.00 | 3 525 264.00 | | 1 328 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 011.00 | 733.00 | | 2 011.00 |
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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 | 165 770.00 | | 126 498.00 | 165 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 93 832.00 | 198 437.00 | |
IO DECREASES Total including other intangible assets | | 543.00 | 4 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 289.00 | 193 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 141.00 | | | 5 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 089.00 | | 126 498.00 | 160 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 114 141.00 | 31 588.00 | 93 832.00 | 114 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | 1 532.00 | 543.00 | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 316.00 | 30 056.00 | 93 289.00 | 111 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 030.00 | 1 166.00 | | 8 030.00 |
7C Grand total | 8 030.00 | 1 166.00 | | 8 030.00 |
UJ - Exceptional | | 1 166.00 | | |
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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
8C Staff and Related Accounts | 418 619.00 | 418 619.00 | | 418 619.00 |
8D Social Security and Other Social Organizations | 321 182.00 | 321 182.00 | | 321 182.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 1 238 118.00 | 1 238 118.00 | | 1 238 118.00 |
VB VAT | 61 749.00 | 61 749.00 | | 61 749.00 |
VG Loans with a maturity of up to one year at origin | 2 011.00 | 2 011.00 | | 2 011.00 |
VI Group and Associates | 500 209.00 | 500 209.00 | | 500 209.00 |
VM Income taxes | 48 010.00 | 48 010.00 | | 48 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 207.00 | 78 207.00 | | 78 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 877.00 | 1 354 352.00 | 525.00 | 1 354 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 868.00 | 1 328 868.00 | | 1 328 868.00 |
