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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 | 840.00 | 728.00 | 112.00 | 840.00 |
AH Goodwill | 657 436.00 | | 657 436.00 | 657 436.00 |
AT Other tangible assets | 24 185.00 | 11 028.00 | 13 157.00 | 24 185.00 |
BJ TOTAL (I) | 682 461.00 | 11 756.00 | 670 705.00 | 682 461.00 |
BX Customers and related accounts | 341 899.00 | 2 712.00 | 339 187.00 | 341 899.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CD Marketable securities | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 279 771.00 | | 279 771.00 | 279 771.00 |
CJ TOTAL (II) | 626 403.00 | 2 712.00 | 623 691.00 | 626 403.00 |
CO Grand total (0 to V) | 1 308 864.00 | 14 468.00 | 1 294 396.00 | 1 308 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 374.00 | 1 374.00 | | 1 374.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 557.00 | 20 557.00 | | 20 557.00 |
DH Retained earnings | 105 038.00 | 47 226.00 | | 105 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 605.00 | 86 812.00 | | 176 605.00 |
DL TOTAL (I) | 304 336.00 | 156 731.00 | | 304 336.00 |
DU Loans and Debts from Credit Institutions (3) | 401 836.00 | 471 284.00 | | 401 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 566.00 | 175 820.00 | | 112 566.00 |
DX Trade payables and related accounts | 22 684.00 | 136 247.00 | | 22 684.00 |
DY Tax and social security liabilities | 184 905.00 | 162 366.00 | | 184 905.00 |
EA Other liabilities | 11 677.00 | 10 279.00 | | 11 677.00 |
EB Prepaid income (2) | 256 393.00 | 119 189.00 | | 256 393.00 |
EC TOTAL (IV) | 990 060.00 | 1 075 185.00 | | 990 060.00 |
EE Grand total (I to V) | 1 294 396.00 | 1 231 917.00 | | 1 294 396.00 |
EG Accrued income and payables due within one year | 658 426.00 | 673 349.00 | | 658 426.00 |
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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 | 681 137.00 | | 1 324.00 | 681 137.00 |
I4 DECREASES Grand Total | | | 682 461.00 | |
IO DECREASES Total including other intangible assets | | | 658 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 276.00 | | | 658 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 861.00 | | 1 324.00 | 22 861.00 |
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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 | 5 868.00 | 5 888.00 | | 5 868.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 420.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 560.00 | 5 468.00 | | 5 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 712.00 | | |
7B Total provisions for depreciation | | 2 712.00 | | |
7C Grand total | | 2 712.00 | | |
UE of which provisions and reversals: - Operating | | 2 712.00 | | |
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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 | 22 684.00 | 22 684.00 | | 22 684.00 |
8C Staff and Related Accounts | 28 721.00 | 28 721.00 | | 28 721.00 |
8D Social Security and Other Social Organizations | 40 595.00 | 40 595.00 | | 40 595.00 |
8E Income Taxes | 34 849.00 | 34 849.00 | | 34 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 677.00 | 11 677.00 | | 11 677.00 |
8L Deferred income | 256 393.00 | 256 393.00 | | 256 393.00 |
UX Other trade receivables | 338 645.00 | 338 645.00 | | 338 645.00 |
VA Doubtful or disputed receivables | 3 254.00 | 3 254.00 | | 3 254.00 |
VB VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VG Loans with a maturity of up to one year at origin | 401 836.00 | 70 202.00 | 288 509.00 | 401 836.00 |
VI Group and Associates | 112 566.00 | 112 566.00 | | 112 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 482.00 | 5 482.00 | | 5 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 889.00 | 345 889.00 | | 345 889.00 |
VW VAT | 75 258.00 | 75 258.00 | | 75 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 060.00 | 658 426.00 | 288 509.00 | 990 060.00 |
