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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AH Goodwill | 276 824.00 | | 276 824.00 | 276 824.00 |
AJ Other Intangible Assets | 119 034.00 | 39 988.00 | 79 046.00 | 119 034.00 |
AT Other tangible assets | 85 155.00 | 74 567.00 | 10 589.00 | 85 155.00 |
AV Fixed assets in progress | 2 936.00 | | 2 936.00 | 2 936.00 |
BJ TOTAL (I) | 485 474.00 | 114 555.00 | 370 919.00 | 485 474.00 |
BX Customers and related accounts | 111 519.00 | 1 073.00 | 110 446.00 | 111 519.00 |
BZ Other receivables | 21 807.00 | | 21 807.00 | 21 807.00 |
CD Marketable securities | 95 640.00 | | 95 640.00 | 95 640.00 |
CF Cash and cash equivalents | 351 086.00 | | 351 086.00 | 351 086.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 580 686.00 | 1 073.00 | 579 613.00 | 580 686.00 |
CO Grand total (0 to V) | 1 066 160.00 | 115 628.00 | 950 532.00 | 1 066 160.00 |
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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 | 369 382.00 | 382 533.00 | | 369 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 443.00 | -13 151.00 | | 53 443.00 |
DL TOTAL (I) | 477 825.00 | 424 382.00 | | 477 825.00 |
DU Loans and Debts from Credit Institutions (3) | 205 903.00 | 53 327.00 | | 205 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 586.00 | 224 842.00 | | 38 586.00 |
DX Trade payables and related accounts | 25 661.00 | 34 895.00 | | 25 661.00 |
DY Tax and social security liabilities | 151 180.00 | 137 756.00 | | 151 180.00 |
EA Other liabilities | 32 083.00 | 25 685.00 | | 32 083.00 |
EB Prepaid income (2) | 19 294.00 | 45 462.00 | | 19 294.00 |
EC TOTAL (IV) | 472 707.00 | 521 966.00 | | 472 707.00 |
EE Grand total (I to V) | 950 532.00 | 946 349.00 | | 950 532.00 |
EG Accrued income and payables due within one year | 470 405.00 | 496 391.00 | | 470 405.00 |
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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 | 476 999.00 | | 8 475.00 | 476 999.00 |
I4 DECREASES Grand Total | | | 485 474.00 | |
IO DECREASES Total including other intangible assets | | | 397 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 782.00 | | 4 600.00 | 392 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 217.00 | | 3 875.00 | 84 217.00 |
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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 | 95 673.00 | 18 882.00 | | 95 673.00 |
PE DEPRECIATION Total including other intangible assets | 25 141.00 | 14 847.00 | | 25 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 532.00 | 4 035.00 | | 70 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 971.00 | 1 073.00 | 3 971.00 | 3 971.00 |
7B Total provisions for depreciation | 3 971.00 | 1 073.00 | 3 971.00 | 3 971.00 |
7C Grand total | 3 971.00 | 1 073.00 | 3 971.00 | 3 971.00 |
UE of which provisions and reversals: - Operating | | 1 073.00 | 3 971.00 | |
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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 | 25 661.00 | 25 661.00 | | 25 661.00 |
8C Staff and Related Accounts | 24 300.00 | 24 300.00 | | 24 300.00 |
8D Social Security and Other Social Organizations | 84 564.00 | 84 564.00 | | 84 564.00 |
8E Income Taxes | 8 416.00 | 8 416.00 | | 8 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 083.00 | 32 083.00 | | 32 083.00 |
8L Deferred income | 19 294.00 | 19 294.00 | | 19 294.00 |
UX Other trade receivables | 109 977.00 | 109 977.00 | | 109 977.00 |
VA Doubtful or disputed receivables | 1 542.00 | 1 542.00 | | 1 542.00 |
VB VAT | 8 429.00 | 8 429.00 | | 8 429.00 |
VC Group and associates | 10 952.00 | 10 952.00 | | 10 952.00 |
VG Loans with a maturity of up to one year at origin | 180 330.00 | 180 330.00 | | 180 330.00 |
VH Loans with a maturity of more than one year at origin | 25 575.00 | 23 271.00 | 2 304.00 | 25 575.00 |
VI Group and Associates | 38 586.00 | 38 586.00 | | 38 586.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 27 438.00 | | | 27 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 960.00 | 133 960.00 | | 133 960.00 |
VW VAT | 29 587.00 | 29 587.00 | | 29 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 709.00 | 470 405.00 | 2 304.00 | 472 709.00 |
