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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 | 178.00 | 178.00 | | 178.00 |
AH Goodwill | 1 039 751.00 | | 1 039 751.00 | 1 039 751.00 |
AT Other tangible assets | 579 893.00 | 451 656.00 | 128 237.00 | 579 893.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 1 622 162.00 | 451 834.00 | 1 170 328.00 | 1 622 162.00 |
BT Goods | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 1 312 572.00 | 154 763.00 | 1 157 808.00 | 1 312 572.00 |
BZ Other receivables | 17 777.00 | 4 218.00 | 13 559.00 | 17 777.00 |
CF Cash and cash equivalents | 1 734 690.00 | | 1 734 690.00 | 1 734 690.00 |
CH Prepaid expenses | 26 777.00 | | 26 777.00 | 26 777.00 |
CJ TOTAL (II) | 3 092 728.00 | 158 981.00 | 2 933 747.00 | 3 092 728.00 |
CO Grand total (0 to V) | 4 714 890.00 | 610 815.00 | 4 104 075.00 | 4 714 890.00 |
CP Shares due in less than one year | 2 330.00 | | | 2 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 800.00 | 613 800.00 | | 613 800.00 |
DB Share, merger, contribution premiums, etc. | 347 265.00 | 347 265.00 | | 347 265.00 |
DD Legal reserve (1) | 61 380.00 | 61 380.00 | | 61 380.00 |
DG Other reserves | 88 257.00 | 1 027 771.00 | | 88 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 151.00 | 446 139.00 | | 490 151.00 |
DL TOTAL (I) | 1 600 853.00 | 2 496 356.00 | | 1 600 853.00 |
DU Loans and Debts from Credit Institutions (3) | 69 761.00 | 91 989.00 | | 69 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308 073.00 | 281 064.00 | | 1 308 073.00 |
DX Trade payables and related accounts | 123 121.00 | 94 201.00 | | 123 121.00 |
DY Tax and social security liabilities | 662 110.00 | 628 051.00 | | 662 110.00 |
EA Other liabilities | 12 578.00 | 29 611.00 | | 12 578.00 |
EB Prepaid income (2) | 327 578.00 | 318 034.00 | | 327 578.00 |
EC TOTAL (IV) | 2 503 221.00 | 1 442 951.00 | | 2 503 221.00 |
EE Grand total (I to V) | 4 104 075.00 | 3 939 306.00 | | 4 104 075.00 |
EG Accrued income and payables due within one year | 2 455 901.00 | 1 373 190.00 | | 2 455 901.00 |
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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 | 1 654 233.00 | | 26 266.00 | 1 654 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | 58 337.00 | 1 622 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 337.00 | 579 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 929.00 | | | 1 039 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 964.00 | | 26 266.00 | 611 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 473 058.00 | 37 113.00 | 58 337.00 | 473 058.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 880.00 | 37 113.00 | 58 337.00 | 472 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 544.00 | 42 146.00 | 30 927.00 | 143 544.00 |
6X Other provisions for depreciation | 4 218.00 | | | 4 218.00 |
7B Total provisions for depreciation | 147 762.00 | 42 146.00 | 30 927.00 | 147 762.00 |
7C Grand total | 147 762.00 | 42 146.00 | 30 927.00 | 147 762.00 |
UE of which provisions and reversals: - Operating | | 42 146.00 | 30 927.00 | |
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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 | 123 121.00 | 123 121.00 | | 123 121.00 |
8C Staff and Related Accounts | 218 376.00 | 218 376.00 | | 218 376.00 |
8D Social Security and Other Social Organizations | 166 049.00 | 166 049.00 | | 166 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 578.00 | 12 578.00 | | 12 578.00 |
8L Deferred income | 327 578.00 | 327 578.00 | | 327 578.00 |
UT Other financial assets | 2 330.00 | 2 330.00 | | 2 330.00 |
UX Other trade receivables | 1 223 551.00 | 1 223 551.00 | | 1 223 551.00 |
VA Doubtful or disputed receivables | 89 021.00 | 89 021.00 | | 89 021.00 |
VB VAT | 15 255.00 | 15 255.00 | | 15 255.00 |
VH Loans with a maturity of more than one year at origin | 69 761.00 | 22 441.00 | 47 320.00 | 69 761.00 |
VI Group and Associates | 1 308 073.00 | 1 308 073.00 | | 1 308 073.00 |
VK Loans repaid during the year | 22 228.00 | | | 22 228.00 |
VP Miscellaneous | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 764.00 | 17 764.00 | | 17 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 26 777.00 | 26 777.00 | | 26 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 456.00 | 1 359 456.00 | | 1 359 456.00 |
VW VAT | 259 921.00 | 259 921.00 | | 259 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 221.00 | 2 455 901.00 | 47 320.00 | 2 503 221.00 |
