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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
AH Goodwill | 844 128.00 | | 844 128.00 | 844 128.00 |
AT Other tangible assets | 79 062.00 | 59 007.00 | 20 055.00 | 79 062.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 937 868.00 | 60 531.00 | 877 338.00 | 937 868.00 |
BX Customers and related accounts | 454 684.00 | 8 184.00 | 446 500.00 | 454 684.00 |
BZ Other receivables | 39 318.00 | | 39 318.00 | 39 318.00 |
CD Marketable securities | 58 736.00 | | 58 736.00 | 58 736.00 |
CF Cash and cash equivalents | 1 930 882.00 | | 1 930 882.00 | 1 930 882.00 |
CH Prepaid expenses | 51 194.00 | | 51 194.00 | 51 194.00 |
CJ TOTAL (II) | 2 534 814.00 | 8 184.00 | 2 526 630.00 | 2 534 814.00 |
CO Grand total (0 to V) | 3 472 683.00 | 68 715.00 | 3 403 968.00 | 3 472 683.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 770.00 | | | 125 770.00 |
DB Share, merger, contribution premiums, etc. | 360 159.00 | | | 360 159.00 |
DD Legal reserve (1) | 12 578.00 | | | 12 578.00 |
DG Other reserves | 1 085 364.00 | | | 1 085 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 088.00 | | | 841 088.00 |
DL TOTAL (I) | 2 424 958.00 | | | 2 424 958.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 500.00 | | | 484 500.00 |
DX Trade payables and related accounts | 18 936.00 | | | 18 936.00 |
DY Tax and social security liabilities | 434 768.00 | | | 434 768.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 40 198.00 | | | 40 198.00 |
EC TOTAL (IV) | 979 010.00 | | | 979 010.00 |
EE Grand total (I to V) | 3 403 968.00 | | | 3 403 968.00 |
EG Accrued income and payables due within one year | 979 010.00 | | | 979 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 967 808.00 | | 18 569.00 | 967 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 155.00 | |
I4 DECREASES Grand Total | | 48 508.00 | 937 868.00 | |
IO DECREASES Total including other intangible assets | | 12 737.00 | 845 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 771.00 | 79 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 388.00 | | | 858 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 265.00 | | 18 569.00 | 96 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 155.00 | | | 13 155.00 |
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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 | 96 349.00 | 12 140.00 | 47 959.00 | 96 349.00 |
PE DEPRECIATION Total including other intangible assets | 13 750.00 | 451.00 | 12 678.00 | 13 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 599.00 | 11 689.00 | 35 281.00 | 82 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 184.00 | | | 8 184.00 |
6X Other provisions for depreciation | 1 047.00 | | 1 047.00 | 1 047.00 |
7B Total provisions for depreciation | 9 232.00 | | 1 047.00 | 9 232.00 |
7C Grand total | 9 232.00 | | 1 047.00 | 9 232.00 |
UG - Financial | | | 1 047.00 | |
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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 | 18 936.00 | 18 936.00 | | 18 936.00 |
8C Staff and Related Accounts | 223 841.00 | 223 841.00 | | 223 841.00 |
8D Social Security and Other Social Organizations | 201 357.00 | 201 357.00 | | 201 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 40 198.00 | 40 198.00 | | 40 198.00 |
UT Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
UX Other trade receivables | 446 500.00 | 446 500.00 | | 446 500.00 |
VA Doubtful or disputed receivables | 8 184.00 | 8 184.00 | | 8 184.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 484 500.00 | 484 500.00 | | 484 500.00 |
VM Income taxes | 35 796.00 | 35 796.00 | | 35 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 408.00 | 6 408.00 | | 6 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
VS Prepaid expenses | 51 194.00 | 51 194.00 | | 51 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 351.00 | 545 196.00 | 3 155.00 | 548 351.00 |
VW VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 010.00 | 979 010.00 | | 979 010.00 |
