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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 | 19 535.00 | 19 535.00 | | 19 535.00 |
AH Goodwill | 554 071.00 | | 554 071.00 | 554 071.00 |
AJ Other Intangible Assets | 4 282.00 | 4 282.00 | | 4 282.00 |
AT Other tangible assets | 24 674.00 | 23 351.00 | 1 323.00 | 24 674.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 933 185.00 | 47 168.00 | 886 018.00 | 933 185.00 |
BP Services in progress | 62 362.00 | | 62 362.00 | 62 362.00 |
BX Customers and related accounts | 469 141.00 | 81 765.00 | 387 377.00 | 469 141.00 |
BZ Other receivables | 80 325.00 | | 80 325.00 | 80 325.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 342 092.00 | | 342 092.00 | 342 092.00 |
CH Prepaid expenses | 17 157.00 | | 17 157.00 | 17 157.00 |
CJ TOTAL (II) | 1 121 077.00 | 81 765.00 | 1 039 313.00 | 1 121 077.00 |
CO Grand total (0 to V) | 2 054 262.00 | 128 932.00 | 1 925 330.00 | 2 054 262.00 |
CU Other investments | 330 609.00 | | 330 609.00 | 330 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 624 796.00 | 460 212.00 | | 624 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 376.00 | 164 584.00 | | 200 376.00 |
DL TOTAL (I) | 880 172.00 | 679 796.00 | | 880 172.00 |
DP Provisions for Risks | | 7 678.00 | | |
DR TOTAL (IV) | | 7 678.00 | | |
DU Loans and Debts from Credit Institutions (3) | 141 384.00 | 187 804.00 | | 141 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 9 523.00 | | 79.00 |
DX Trade payables and related accounts | 438 434.00 | 383 551.00 | | 438 434.00 |
DY Tax and social security liabilities | 182 820.00 | 226 460.00 | | 182 820.00 |
EA Other liabilities | 3 511.00 | 3 302.00 | | 3 511.00 |
EB Prepaid income (2) | 278 929.00 | 273 123.00 | | 278 929.00 |
EC TOTAL (IV) | 1 045 158.00 | 1 083 762.00 | | 1 045 158.00 |
EE Grand total (I to V) | 1 925 330.00 | 1 771 236.00 | | 1 925 330.00 |
EG Accrued income and payables due within one year | 942 278.00 | 942 471.00 | | 942 278.00 |
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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 | 931 861.00 | | 1 324.00 | 931 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 624.00 | |
I4 DECREASES Grand Total | | | 933 185.00 | |
IO DECREASES Total including other intangible assets | | | 577 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 887.00 | | | 577 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 350.00 | | 1 324.00 | 23 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 624.00 | | | 330 624.00 |
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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 | 47 124.00 | 44.00 | | 47 124.00 |
PE DEPRECIATION Total including other intangible assets | 23 816.00 | | | 23 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 307.00 | 44.00 | | 23 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 678.00 | | 7 678.00 | 7 678.00 |
6T Receivables | 83 080.00 | 23 032.00 | 24 347.00 | 83 080.00 |
7B Total provisions for depreciation | 83 080.00 | 23 032.00 | 24 347.00 | 83 080.00 |
7C Grand total | 90 758.00 | 23 032.00 | 32 025.00 | 90 758.00 |
UE of which provisions and reversals: - Operating | | 23 032.00 | 32 025.00 | |
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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 | 438 434.00 | 438 434.00 | | 438 434.00 |
8C Staff and Related Accounts | 52 459.00 | 52 459.00 | | 52 459.00 |
8D Social Security and Other Social Organizations | 32 085.00 | 32 085.00 | | 32 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 511.00 | 3 511.00 | | 3 511.00 |
8L Deferred income | 278 929.00 | 278 929.00 | | 278 929.00 |
UX Other trade receivables | 337 183.00 | 337 183.00 | | 337 183.00 |
VA Doubtful or disputed receivables | 131 958.00 | 131 958.00 | | 131 958.00 |
VB VAT | 72 863.00 | 72 863.00 | | 72 863.00 |
VH Loans with a maturity of more than one year at origin | 141 384.00 | 38 505.00 | 102 879.00 | 141 384.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 6 182.00 | 6 182.00 | | 6 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 17 157.00 | 17 157.00 | | 17 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 623.00 | 566 623.00 | | 566 623.00 |
VW VAT | 94 840.00 | 94 840.00 | | 94 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 158.00 | 942 278.00 | 102 879.00 | 1 045 158.00 |
