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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 408.00 | | 125 408.00 | 125 408.00 |
AT Other tangible assets | 113 803.00 | 81 828.00 | 31 975.00 | 113 803.00 |
BH Other financial assets | 12 624.00 | | 12 624.00 | 12 624.00 |
BJ TOTAL (I) | 251 835.00 | 81 828.00 | 170 007.00 | 251 835.00 |
BX Customers and related accounts | 305 647.00 | 389.00 | 305 257.00 | 305 647.00 |
BZ Other receivables | 26 295.00 | | 26 295.00 | 26 295.00 |
CD Marketable securities | 4 465.00 | 1 303.00 | 3 162.00 | 4 465.00 |
CF Cash and cash equivalents | 743 403.00 | | 743 403.00 | 743 403.00 |
CH Prepaid expenses | 7 891.00 | | 7 891.00 | 7 891.00 |
CJ TOTAL (II) | 1 087 703.00 | 1 693.00 | 1 086 009.00 | 1 087 703.00 |
CO Grand total (0 to V) | 1 339 538.00 | 83 521.00 | 1 256 016.00 | 1 339 538.00 |
CR Shares due in more than one year | 468.00 | | | 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 9 397.00 | 9 903.00 | | 9 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 568.00 | 100 294.00 | | 105 568.00 |
DL TOTAL (I) | 154 566.00 | 149 797.00 | | 154 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 968.00 | 219 199.00 | | 206 968.00 |
DX Trade payables and related accounts | 94 192.00 | 78 296.00 | | 94 192.00 |
DY Tax and social security liabilities | 294 546.00 | 312 159.00 | | 294 546.00 |
EA Other liabilities | 679.00 | 2 680.00 | | 679.00 |
EB Prepaid income (2) | 505 064.00 | 561 673.00 | | 505 064.00 |
EC TOTAL (IV) | 1 101 450.00 | 1 174 009.00 | | 1 101 450.00 |
EE Grand total (I to V) | 1 256 016.00 | 1 323 807.00 | | 1 256 016.00 |
EG Accrued income and payables due within one year | 1 101 450.00 | 1 174 009.00 | | 1 101 450.00 |
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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 | 235 833.00 | | 19 094.00 | 235 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 624.00 | |
I4 DECREASES Grand Total | | 3 092.00 | 251 836.00 | |
IO DECREASES Total including other intangible assets | | | 125 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 092.00 | 113 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 408.00 | | | 125 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 211.00 | | 18 684.00 | 98 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 214.00 | | 410.00 | 12 214.00 |
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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 | 70 995.00 | 13 925.00 | 3 092.00 | 70 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 995.00 | 13 925.00 | 3 092.00 | 70 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 067.00 | | 10 677.00 | 11 067.00 |
6X Other provisions for depreciation | 1 157.00 | 146.00 | | 1 157.00 |
7B Total provisions for depreciation | 12 224.00 | 146.00 | 10 677.00 | 12 224.00 |
7C Grand total | 12 224.00 | 146.00 | 10 677.00 | 12 224.00 |
UE of which provisions and reversals: - Operating | | | 10 677.00 | |
UG - Financial | | 146.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
8B Suppliers and Related Accounts | 94 193.00 | 94 193.00 | | 94 193.00 |
8C Staff and Related Accounts | 63 091.00 | 63 091.00 | | 63 091.00 |
8D Social Security and Other Social Organizations | 139 592.00 | 139 592.00 | | 139 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
8L Deferred income | 505 064.00 | 505 064.00 | | 505 064.00 |
UT Other financial assets | 12 624.00 | | 12 624.00 | 12 624.00 |
UX Other trade receivables | 305 180.00 | 305 180.00 | | 305 180.00 |
VA Doubtful or disputed receivables | 468.00 | | 468.00 | 468.00 |
VB VAT | 14 809.00 | 14 809.00 | | 14 809.00 |
VI Group and Associates | 205 793.00 | 205 793.00 | | 205 793.00 |
VM Income taxes | 6 344.00 | 6 344.00 | | 6 344.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 124.00 | 12 124.00 | | 12 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 809.00 | 3 809.00 | | 3 809.00 |
VS Prepaid expenses | 7 892.00 | 7 892.00 | | 7 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 459.00 | 339 367.00 | 13 092.00 | 352 459.00 |
VW VAT | 79 739.00 | 79 739.00 | | 79 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 451.00 | 1 101 451.00 | | 1 101 451.00 |
