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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 92 537.00 | | 92 537.00 | 92 537.00 |
AT Other tangible assets | 68 739.00 | 55 350.00 | 13 389.00 | 68 739.00 |
BH Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
BJ TOTAL (I) | 167 218.00 | 56 599.00 | 110 619.00 | 167 218.00 |
BX Customers and related accounts | 224 181.00 | 28 618.00 | 195 563.00 | 224 181.00 |
BZ Other receivables | 583 578.00 | | 583 578.00 | 583 578.00 |
CF Cash and cash equivalents | 132 371.00 | | 132 371.00 | 132 371.00 |
CH Prepaid expenses | 8 516.00 | | 8 516.00 | 8 516.00 |
CJ TOTAL (II) | 948 647.00 | 28 618.00 | 920 029.00 | 948 647.00 |
CO Grand total (0 to V) | 1 115 865.00 | 85 217.00 | 1 030 647.00 | 1 115 865.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 88 257.00 | 88 257.00 | | 88 257.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 316 629.00 | 311 412.00 | | 316 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 945.00 | 155 217.00 | | 145 945.00 |
DL TOTAL (I) | 605 830.00 | 609 885.00 | | 605 830.00 |
DX Trade payables and related accounts | 173 357.00 | 183 506.00 | | 173 357.00 |
DY Tax and social security liabilities | 106 592.00 | 122 659.00 | | 106 592.00 |
EA Other liabilities | 7 960.00 | 8 650.00 | | 7 960.00 |
EB Prepaid income (2) | 136 909.00 | 191 130.00 | | 136 909.00 |
EC TOTAL (IV) | 424 817.00 | 505 946.00 | | 424 817.00 |
EE Grand total (I to V) | 1 030 647.00 | 1 115 831.00 | | 1 030 647.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 28 425.00 | | 27 176.00 | 28 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 950.00 | | 8 423.00 | 85 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693.00 | | | 4 693.00 |
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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 | 104 747.00 | 4 662.00 | 52 810.00 | 104 747.00 |
PE DEPRECIATION Total including other intangible assets | 28 425.00 | | 27 176.00 | 28 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 322.00 | 4 662.00 | 25 634.00 | 76 322.00 |
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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 | 173 357.00 | 173 357.00 | | 173 357.00 |
8D Social Security and Other Social Organizations | 106 592.00 | 106 592.00 | | 106 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 960.00 | 7 960.00 | | 7 960.00 |
8L Deferred income | 136 909.00 | 136 909.00 | | 136 909.00 |
UT Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
UX Other trade receivables | 224 181.00 | 224 181.00 | | 224 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 579.00 | 583 579.00 | | 583 579.00 |
VS Prepaid expenses | 8 516.00 | 8 516.00 | | 8 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 969.00 | 816 276.00 | 4 693.00 | 820 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 817.00 | 424 817.00 | | 424 817.00 |
