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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 711 074.00 | | 711 074.00 | 711 074.00 |
AT Other tangible assets | 65 519.00 | 57 786.00 | 7 733.00 | 65 519.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 782 117.00 | 57 786.00 | 724 331.00 | 782 117.00 |
BX Customers and related accounts | 617 187.00 | 98 241.00 | 518 945.00 | 617 187.00 |
BZ Other receivables | 19 512.00 | | 19 512.00 | 19 512.00 |
CD Marketable securities | 15 673.00 | | 15 673.00 | 15 673.00 |
CF Cash and cash equivalents | 2 424 231.00 | | 2 424 231.00 | 2 424 231.00 |
CJ TOTAL (II) | 3 076 603.00 | 98 241.00 | 2 978 362.00 | 3 076 603.00 |
CO Grand total (0 to V) | 3 858 720.00 | 156 027.00 | 3 702 693.00 | 3 858 720.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 160.00 | 10 160.00 | | 10 160.00 |
DB Share, merger, contribution premiums, etc. | 17 440.00 | 17 440.00 | | 17 440.00 |
DD Legal reserve (1) | 1 016.00 | 1 016.00 | | 1 016.00 |
DG Other reserves | 796 491.00 | 503 784.00 | | 796 491.00 |
DH Retained earnings | 1 272 828.00 | 1 772 828.00 | | 1 272 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 442.00 | 292 707.00 | | 319 442.00 |
DL TOTAL (I) | 2 417 377.00 | 2 597 935.00 | | 2 417 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 821.00 | 208 254.00 | | 704 821.00 |
DX Trade payables and related accounts | 21 198.00 | 21 805.00 | | 21 198.00 |
DY Tax and social security liabilities | 309 850.00 | 327 522.00 | | 309 850.00 |
EA Other liabilities | 36 722.00 | 42 639.00 | | 36 722.00 |
EB Prepaid income (2) | 212 725.00 | 212 725.00 | | 212 725.00 |
EC TOTAL (IV) | 1 285 316.00 | 812 944.00 | | 1 285 316.00 |
EE Grand total (I to V) | 3 702 693.00 | 3 410 879.00 | | 3 702 693.00 |
EG Accrued income and payables due within one year | 1 285 316.00 | 812 944.00 | | 1 285 316.00 |
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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 | 790 458.00 | | 9 791.00 | 790 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 525.00 | |
I4 DECREASES Grand Total | | 18 131.00 | 782 117.00 | |
IO DECREASES Total including other intangible assets | | | 711 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 131.00 | 65 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 074.00 | | | 711 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 859.00 | | 9 791.00 | 73 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 525.00 | | | 5 525.00 |
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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 | 73 848.00 | 2 069.00 | 18 131.00 | 73 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 848.00 | 2 069.00 | 18 131.00 | 73 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 830.00 | | 588.00 | 98 830.00 |
7B Total provisions for depreciation | 98 830.00 | | 588.00 | 98 830.00 |
7C Grand total | 98 830.00 | | 588.00 | 98 830.00 |
UE of which provisions and reversals: - Operating | | | 588.00 | |
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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 | 21 198.00 | 21 198.00 | | 21 198.00 |
8C Staff and Related Accounts | 97 605.00 | 97 605.00 | | 97 605.00 |
8D Social Security and Other Social Organizations | 66 166.00 | 66 166.00 | | 66 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 722.00 | 36 722.00 | | 36 722.00 |
8L Deferred income | 212 725.00 | 212 725.00 | | 212 725.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 617 187.00 | 617 187.00 | | 617 187.00 |
VB VAT | 8 784.00 | 8 784.00 | | 8 784.00 |
VI Group and Associates | 704 821.00 | 704 821.00 | | 704 821.00 |
VM Income taxes | 6 359.00 | 6 359.00 | | 6 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 025.00 | 11 025.00 | | 11 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 369.00 | 4 369.00 | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 698.00 | 641 698.00 | | 641 698.00 |
VW VAT | 135 054.00 | 135 054.00 | | 135 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 316.00 | 1 285 316.00 | | 1 285 316.00 |
