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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 | 840.00 | | 840.00 |
AH Goodwill | 657 436.00 | | 657 436.00 | 657 436.00 |
AT Other tangible assets | 25 130.00 | 16 579.00 | 8 551.00 | 25 130.00 |
BJ TOTAL (I) | 683 406.00 | 17 419.00 | 665 987.00 | 683 406.00 |
BX Customers and related accounts | 372 207.00 | 8 212.00 | 363 995.00 | 372 207.00 |
BZ Other receivables | 13 139.00 | | 13 139.00 | 13 139.00 |
CD Marketable securities | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 465 895.00 | | 465 895.00 | 465 895.00 |
CJ TOTAL (II) | 851 996.00 | 8 212.00 | 843 784.00 | 851 996.00 |
CO Grand total (0 to V) | 1 535 402.00 | 25 631.00 | 1 509 771.00 | 1 535 402.00 |
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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 | 151 643.00 | 105 038.00 | | 151 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 614.00 | 176 605.00 | | 319 614.00 |
DL TOTAL (I) | 493 950.00 | 304 336.00 | | 493 950.00 |
DU Loans and Debts from Credit Institutions (3) | 331 634.00 | 401 836.00 | | 331 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 478.00 | 112 566.00 | | 102 478.00 |
DX Trade payables and related accounts | 42 765.00 | 22 684.00 | | 42 765.00 |
DY Tax and social security liabilities | 246 915.00 | 184 905.00 | | 246 915.00 |
EA Other liabilities | 27 457.00 | 11 677.00 | | 27 457.00 |
EB Prepaid income (2) | 264 572.00 | 256 393.00 | | 264 572.00 |
EC TOTAL (IV) | 1 015 821.00 | 990 060.00 | | 1 015 821.00 |
EE Grand total (I to V) | 1 509 771.00 | 1 294 396.00 | | 1 509 771.00 |
EI Including equity loans | 102 478.00 | | | 102 478.00 |
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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 | 682 461.00 | | 945.00 | 682 461.00 |
I4 DECREASES Grand Total | | | 683 406.00 | |
IO DECREASES Total including other intangible assets | | | 658 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 276.00 | | | 658 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 185.00 | | 945.00 | 24 185.00 |
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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 | 11 756.00 | 5 663.00 | | 11 756.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 112.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 028.00 | 5 551.00 | | 11 028.00 |
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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 | 5 500.00 | | 2 712.00 |
7B Total provisions for depreciation | 2 712.00 | 5 500.00 | | 2 712.00 |
7C Grand total | 2 712.00 | 5 500.00 | | 2 712.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | | |
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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 | 42 765.00 | 42 765.00 | | 42 765.00 |
8C Staff and Related Accounts | 62 752.00 | 62 752.00 | | 62 752.00 |
8D Social Security and Other Social Organizations | 46 144.00 | 46 144.00 | | 46 144.00 |
8E Income Taxes | 55 470.00 | 55 470.00 | | 55 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 457.00 | 27 457.00 | | 27 457.00 |
8L Deferred income | 264 572.00 | 264 572.00 | | 264 572.00 |
UX Other trade receivables | 362 353.00 | 362 353.00 | | 362 353.00 |
VA Doubtful or disputed receivables | 9 854.00 | 9 854.00 | | 9 854.00 |
VB VAT | 10 589.00 | 10 589.00 | | 10 589.00 |
VG Loans with a maturity of up to one year at origin | 331 634.00 | 70 963.00 | 260 671.00 | 331 634.00 |
VI Group and Associates | 102 478.00 | 102 478.00 | | 102 478.00 |
VK Loans repaid during the year | 70 202.00 | | | 70 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 169.00 | 5 169.00 | | 5 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 346.00 | 385 346.00 | | 385 346.00 |
VW VAT | 77 380.00 | 77 380.00 | | 77 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 821.00 | 755 150.00 | 260 671.00 | 1 015 821.00 |
