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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 | 5 265.00 | 4 883.00 | 382.00 | 5 265.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 3 950.00 | 3 950.00 | | 3 950.00 |
AT Other tangible assets | 65 283.00 | 58 702.00 | 6 581.00 | 65 283.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 202 929.00 | 67 535.00 | 135 394.00 | 202 929.00 |
BX Customers and related accounts | 124 764.00 | 8 047.00 | 116 717.00 | 124 764.00 |
BZ Other receivables | 6 598.00 | | 6 598.00 | 6 598.00 |
CF Cash and cash equivalents | 715 534.00 | | 715 534.00 | 715 534.00 |
CH Prepaid expenses | 9 281.00 | | 9 281.00 | 9 281.00 |
CJ TOTAL (II) | 856 177.00 | 8 047.00 | 848 130.00 | 856 177.00 |
CO Grand total (0 to V) | 1 059 107.00 | 75 583.00 | 983 524.00 | 1 059 107.00 |
CP Shares due in less than one year | 3 206.00 | | | 3 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 366 577.00 | 361 318.00 | | 366 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 929.00 | 205 260.00 | | 232 929.00 |
DJ Investment subsidies | 1 797.00 | 2 801.00 | | 1 797.00 |
DL TOTAL (I) | 612 303.00 | 580 378.00 | | 612 303.00 |
DQ Provisions for Expenses | 4 422.00 | | | 4 422.00 |
DR TOTAL (IV) | 4 422.00 | | | 4 422.00 |
DX Trade payables and related accounts | 36 242.00 | 19 791.00 | | 36 242.00 |
DY Tax and social security liabilities | 139 971.00 | 137 807.00 | | 139 971.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EB Prepaid income (2) | 190 392.00 | 191 984.00 | | 190 392.00 |
EC TOTAL (IV) | 366 799.00 | 349 582.00 | | 366 799.00 |
EE Grand total (I to V) | 983 524.00 | 929 960.00 | | 983 524.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 233.00 | | | 69 233.00 |
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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 | 61 067.00 | 6 469.00 | | 61 067.00 |
PE DEPRECIATION Total including other intangible assets | 4 684.00 | 200.00 | | 4 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 383.00 | 6 269.00 | | 56 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 422.00 | | |
6T Receivables | 22 476.00 | 1 431.00 | 15 860.00 | 22 476.00 |
7B Total provisions for depreciation | 22 476.00 | 1 431.00 | 15 860.00 | 22 476.00 |
7C Grand total | 22 476.00 | 5 853.00 | 15 860.00 | 22 476.00 |
UE of which provisions and reversals: - Operating | | 1 431.00 | 15 860.00 | |
UJ - Exceptional | | 4 422.00 | | |
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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 | 36 242.00 | 36 242.00 | | 36 242.00 |
8C Staff and Related Accounts | 41 465.00 | 41 465.00 | | 41 465.00 |
8D Social Security and Other Social Organizations | 52 433.00 | 52 433.00 | | 52 433.00 |
8E Income Taxes | 7 891.00 | 7 891.00 | | 7 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
8L Deferred income | 190 392.00 | 190 392.00 | | 190 392.00 |
UT Other financial assets | 3 206.00 | 3 206.00 | | 3 206.00 |
UX Other trade receivables | 115 107.00 | 115 107.00 | | 115 107.00 |
VA Doubtful or disputed receivables | 9 657.00 | 9 657.00 | | 9 657.00 |
VB VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 9 281.00 | 9 281.00 | | 9 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 849.00 | 143 849.00 | | 143 849.00 |
VW VAT | 35 926.00 | 35 926.00 | | 35 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 799.00 | 366 799.00 | | 366 799.00 |
