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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 | 34 447.00 | 33 725.00 | 722.00 | 34 447.00 |
AH Goodwill | 256 375.00 | | 256 375.00 | 256 375.00 |
AT Other tangible assets | 223 191.00 | 171 756.00 | 51 435.00 | 223 191.00 |
BJ TOTAL (I) | 514 013.00 | 205 481.00 | 308 532.00 | 514 013.00 |
BX Customers and related accounts | 394 638.00 | 26 264.00 | 368 374.00 | 394 638.00 |
BZ Other receivables | 4 512.00 | | 4 512.00 | 4 512.00 |
CD Marketable securities | 262 149.00 | | 262 149.00 | 262 149.00 |
CF Cash and cash equivalents | 296 353.00 | | 296 353.00 | 296 353.00 |
CH Prepaid expenses | 28 840.00 | | 28 840.00 | 28 840.00 |
CJ TOTAL (II) | 986 493.00 | 26 264.00 | 960 229.00 | 986 493.00 |
CO Grand total (0 to V) | 1 500 506.00 | 231 745.00 | 1 268 761.00 | 1 500 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 700.00 | 84 700.00 | | 84 700.00 |
DD Legal reserve (1) | 8 470.00 | 8 470.00 | | 8 470.00 |
DG Other reserves | 626 118.00 | 657 255.00 | | 626 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 847.00 | 68 863.00 | | 89 847.00 |
DL TOTAL (I) | 809 135.00 | 819 288.00 | | 809 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 253.00 | 7 658.00 | | 97 253.00 |
DX Trade payables and related accounts | 25 373.00 | 34 277.00 | | 25 373.00 |
DY Tax and social security liabilities | 231 836.00 | 242 934.00 | | 231 836.00 |
EA Other liabilities | 3 801.00 | 8 234.00 | | 3 801.00 |
EB Prepaid income (2) | 101 364.00 | 90 329.00 | | 101 364.00 |
EC TOTAL (IV) | 459 626.00 | 390 152.00 | | 459 626.00 |
EE Grand total (I to V) | 1 268 761.00 | 1 209 440.00 | | 1 268 761.00 |
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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 | 533 194.00 | | 4 431.00 | 533 194.00 |
I4 DECREASES Grand Total | | 23 611.00 | 514 013.00 | |
IO DECREASES Total including other intangible assets | | | 290 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 611.00 | 223 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 822.00 | | | 290 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 372.00 | | 4 431.00 | 242 372.00 |
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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 | 198 682.00 | 30 411.00 | 23 611.00 | 198 682.00 |
PE DEPRECIATION Total including other intangible assets | 32 726.00 | 999.00 | | 32 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 956.00 | 29 412.00 | 23 611.00 | 165 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 694.00 | 1 500.00 | 6 930.00 | 31 694.00 |
7B Total provisions for depreciation | 31 694.00 | 1 500.00 | 6 930.00 | 31 694.00 |
7C Grand total | 31 694.00 | 1 500.00 | 6 930.00 | 31 694.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 25 373.00 | 25 373.00 | | 25 373.00 |
8C Staff and Related Accounts | 78 079.00 | 78 079.00 | | 78 079.00 |
8D Social Security and Other Social Organizations | 52 580.00 | 52 580.00 | | 52 580.00 |
8E Income Taxes | 14 001.00 | 14 001.00 | | 14 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
8L Deferred income | 101 364.00 | 101 364.00 | | 101 364.00 |
UX Other trade receivables | 364 921.00 | | 364 921.00 | 364 921.00 |
VA Doubtful or disputed receivables | 29 717.00 | | 29 717.00 | 29 717.00 |
VB VAT | 4 333.00 | | 4 333.00 | 4 333.00 |
VI Group and Associates | 97 253.00 | 97 253.00 | | 97 253.00 |
VK Loans repaid during the year | 6 722.00 | | | 6 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 459.00 | 13 459.00 | | 13 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | 179.00 | 179.00 |
VS Prepaid expenses | 28 840.00 | | 28 840.00 | 28 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 990.00 | | 427 990.00 | 427 990.00 |
VW VAT | 73 717.00 | 73 717.00 | | 73 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 626.00 | 459 626.00 | | 459 626.00 |
