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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 | 25 789.00 | 25 789.00 | | 25 789.00 |
AJ Other Intangible Assets | 825 396.00 | 311 555.00 | 513 841.00 | 825 396.00 |
AP Buildings | 167 088.00 | 167 088.00 | | 167 088.00 |
AT Other tangible assets | 151 833.00 | 125 803.00 | 26 030.00 | 151 833.00 |
BJ TOTAL (I) | 1 583 365.00 | 630 235.00 | 953 130.00 | 1 583 365.00 |
BX Customers and related accounts | 1 237 377.00 | 11 364.00 | 1 226 013.00 | 1 237 377.00 |
BZ Other receivables | 50 922.00 | | 50 922.00 | 50 922.00 |
CD Marketable securities | 1 075 320.00 | 76 257.00 | 999 064.00 | 1 075 320.00 |
CF Cash and cash equivalents | 675 059.00 | | 675 059.00 | 675 059.00 |
CH Prepaid expenses | 53 266.00 | | 53 266.00 | 53 266.00 |
CJ TOTAL (II) | 3 091 944.00 | 87 620.00 | 3 004 323.00 | 3 091 944.00 |
CO Grand total (0 to V) | 4 675 308.00 | 717 855.00 | 3 957 453.00 | 4 675 308.00 |
CU Other investments | 413 260.00 | | 413 260.00 | 413 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 127 449.00 | 127 449.00 | | 127 449.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 1 509 820.00 | 1 460 147.00 | | 1 509 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 765.00 | 699 673.00 | | 678 765.00 |
DL TOTAL (I) | 2 541 534.00 | 2 512 769.00 | | 2 541 534.00 |
DQ Provisions for Expenses | 60 000.00 | 30 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 30 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 015.00 | 89 495.00 | | 37 015.00 |
DX Trade payables and related accounts | 72 771.00 | 106 255.00 | | 72 771.00 |
DY Tax and social security liabilities | 742 179.00 | 727 599.00 | | 742 179.00 |
EA Other liabilities | 51 844.00 | 37 636.00 | | 51 844.00 |
EB Prepaid income (2) | 452 110.00 | 394 376.00 | | 452 110.00 |
EC TOTAL (IV) | 1 355 919.00 | 1 380 985.00 | | 1 355 919.00 |
EE Grand total (I to V) | 3 957 453.00 | 3 923 754.00 | | 3 957 453.00 |
EG Accrued income and payables due within one year | 1 355 919.00 | 1 372 593.00 | | 1 355 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133.00 | | |
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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 | 1 567 088.00 | | 17 791.00 | 1 567 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 260.00 | |
I4 DECREASES Grand Total | | 1 515.00 | 1 583 365.00 | |
IO DECREASES Total including other intangible assets | | 1 515.00 | 851 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 699.00 | | | 852 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 129.00 | | 17 791.00 | 301 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 260.00 | | | 413 260.00 |
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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 | 579 060.00 | 51 175.00 | | 579 060.00 |
PE DEPRECIATION Total including other intangible assets | 304 544.00 | 32 800.00 | | 304 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 516.00 | 18 375.00 | | 274 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
6T Receivables | 42 972.00 | 9 919.00 | 41 528.00 | 42 972.00 |
6X Other provisions for depreciation | 62 935.00 | 76 257.00 | 62 935.00 | 62 935.00 |
7B Total provisions for depreciation | 105 908.00 | 86 176.00 | 104 463.00 | 105 908.00 |
7C Grand total | 135 908.00 | 116 176.00 | 104 463.00 | 135 908.00 |
UE of which provisions and reversals: - Operating | | 39 919.00 | 41 528.00 | |
UG - Financial | | 76 257.00 | 62 935.00 | |
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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 | 72 771.00 | 72 771.00 | | 72 771.00 |
8C Staff and Related Accounts | 160 904.00 | 160 904.00 | | 160 904.00 |
8D Social Security and Other Social Organizations | 188 084.00 | 188 084.00 | | 188 084.00 |
8E Income Taxes | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 844.00 | 51 844.00 | | 51 844.00 |
8L Deferred income | 452 110.00 | 452 110.00 | | 452 110.00 |
UX Other trade receivables | 1 221 793.00 | 1 221 793.00 | | 1 221 793.00 |
VA Doubtful or disputed receivables | 15 584.00 | 15 584.00 | | 15 584.00 |
VB VAT | 25 348.00 | 25 348.00 | | 25 348.00 |
VC Group and associates | 19 684.00 | 19 684.00 | | 19 684.00 |
VI Group and Associates | 37 015.00 | 37 015.00 | | 37 015.00 |
VJ Loans taken out during the year | 25 492.00 | | | 25 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 405.00 | 34 405.00 | | 34 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 889.00 | 5 889.00 | | 5 889.00 |
VS Prepaid expenses | 53 266.00 | 53 266.00 | | 53 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 565.00 | 1 341 565.00 | | 1 341 565.00 |
VW VAT | 355 665.00 | 355 665.00 | | 355 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 919.00 | 1 355 919.00 | | 1 355 919.00 |
