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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 | 717.00 | 717.00 | | 717.00 |
AH Goodwill | 205 735.00 | | 205 735.00 | 205 735.00 |
AT Other tangible assets | 84 018.00 | 78 410.00 | 5 609.00 | 84 018.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 290 515.00 | 79 127.00 | 211 388.00 | 290 515.00 |
BP Services in progress | 16 211.00 | | 16 211.00 | 16 211.00 |
BX Customers and related accounts | 129 837.00 | 17 335.00 | 112 502.00 | 129 837.00 |
BZ Other receivables | 144 838.00 | | 144 838.00 | 144 838.00 |
CD Marketable securities | 51 872.00 | | 51 872.00 | 51 872.00 |
CF Cash and cash equivalents | 378 690.00 | | 378 690.00 | 378 690.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 724 706.00 | 17 335.00 | 707 371.00 | 724 706.00 |
CO Grand total (0 to V) | 1 015 221.00 | 96 462.00 | 918 759.00 | 1 015 221.00 |
CR Shares due in more than one year | 13 670.00 | | | 13 670.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 294 136.00 | 282 901.00 | | 294 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 331.00 | 71 234.00 | | 56 331.00 |
DL TOTAL (I) | 570 467.00 | 574 136.00 | | 570 467.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 227.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 959.00 | 87 900.00 | | 111 959.00 |
DX Trade payables and related accounts | 25 913.00 | 27 338.00 | | 25 913.00 |
DY Tax and social security liabilities | 92 882.00 | 153 301.00 | | 92 882.00 |
EA Other liabilities | 4 649.00 | 24 795.00 | | 4 649.00 |
EB Prepaid income (2) | 112 618.00 | 95 502.00 | | 112 618.00 |
EC TOTAL (IV) | 348 292.00 | 389 063.00 | | 348 292.00 |
EE Grand total (I to V) | 918 759.00 | 963 198.00 | | 918 759.00 |
EG Accrued income and payables due within one year | 348 292.00 | 389 063.00 | | 348 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 227.00 | | 271.00 |
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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 | 298 599.00 | | | 298 599.00 |
KD ACQUISITIONS Total including other intangible assets | 206 452.00 | | | 206 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 102.00 | | | 92 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 82 438.00 | 4 773.00 | 8 084.00 | 82 438.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | 354.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 075.00 | 4 418.00 | 8 084.00 | 82 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 690.00 | 6 397.00 | 9 752.00 | 20 690.00 |
6X Other provisions for depreciation | 6 250.00 | | 6 250.00 | 6 250.00 |
7B Total provisions for depreciation | 26 940.00 | 6 397.00 | 16 002.00 | 26 940.00 |
7C Grand total | 26 940.00 | 6 397.00 | 16 002.00 | 26 940.00 |
UE of which provisions and reversals: - Operating | | 6 397.00 | 9 752.00 | |
UG - Financial | | | 6 250.00 | |
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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 | 25 913.00 | 25 913.00 | | 25 913.00 |
8C Staff and Related Accounts | 7 853.00 | 7 853.00 | | 7 853.00 |
8D Social Security and Other Social Organizations | 58 090.00 | 58 090.00 | | 58 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
8L Deferred income | 112 618.00 | 112 618.00 | | 112 618.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 116 168.00 | 116 168.00 | | 116 168.00 |
VA Doubtful or disputed receivables | 13 670.00 | | 13 670.00 | 13 670.00 |
VB VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 111 985.00 | 111 985.00 | | 111 985.00 |
VM Income taxes | 14 785.00 | 14 785.00 | | 14 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 357.00 | 127 357.00 | | 127 357.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 963.00 | 264 263.00 | 13 700.00 | 277 963.00 |
VW VAT | 22 961.00 | 22 961.00 | | 22 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 292.00 | 348 292.00 | | 348 292.00 |
