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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 | 6 698.00 | 6 698.00 | | 6 698.00 |
AH Goodwill | 414 361.00 | | 414 361.00 | 414 361.00 |
AT Other tangible assets | 161 486.00 | 81 790.00 | 79 696.00 | 161 486.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 582 746.00 | 88 489.00 | 494 257.00 | 582 746.00 |
BL Raw materials, supplies | 2 345.00 | | 2 345.00 | 2 345.00 |
BP Services in progress | 103 395.00 | | 103 395.00 | 103 395.00 |
BX Customers and related accounts | 278 365.00 | 7 755.00 | 270 610.00 | 278 365.00 |
BZ Other receivables | 65 707.00 | | 65 707.00 | 65 707.00 |
CD Marketable securities | 137 020.00 | | 137 020.00 | 137 020.00 |
CF Cash and cash equivalents | 63 394.00 | | 63 394.00 | 63 394.00 |
CH Prepaid expenses | 22 750.00 | | 22 750.00 | 22 750.00 |
CJ TOTAL (II) | 672 974.00 | 7 755.00 | 665 219.00 | 672 974.00 |
CO Grand total (0 to V) | 1 255 720.00 | 96 244.00 | 1 159 476.00 | 1 255 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 749 013.00 | 748 624.00 | | 749 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 381.00 | 57 689.00 | | 5 381.00 |
DL TOTAL (I) | 796 414.00 | 848 333.00 | | 796 414.00 |
DU Loans and Debts from Credit Institutions (3) | 45 685.00 | 1 300.00 | | 45 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 021.00 | 21 765.00 | | 11 021.00 |
DX Trade payables and related accounts | 134 257.00 | 48 645.00 | | 134 257.00 |
DY Tax and social security liabilities | 154 139.00 | 101 931.00 | | 154 139.00 |
EA Other liabilities | 17 959.00 | 12 444.00 | | 17 959.00 |
EB Prepaid income (2) | | 69 339.00 | | |
EC TOTAL (IV) | 363 062.00 | 255 425.00 | | 363 062.00 |
EE Grand total (I to V) | 1 159 476.00 | 1 103 758.00 | | 1 159 476.00 |
EG Accrued income and payables due within one year | 327 217.00 | 254 125.00 | | 327 217.00 |
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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 | 561 385.00 | | 63 829.00 | 561 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 653.00 | 41 815.00 | 582 746.00 | 653.00 |
IO DECREASES Total including other intangible assets | | 39 312.00 | 421 059.00 | |
IY DECREASES Total Tangible Fixed Assets | 653.00 | 2 503.00 | 161 486.00 | 653.00 |
KD ACQUISITIONS Total including other intangible assets | 460 371.00 | | | 460 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 014.00 | | 63 629.00 | 101 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 349.00 | | | 349.00 |
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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 | 106 697.00 | 23 607.00 | 41 815.00 | 106 697.00 |
PE DEPRECIATION Total including other intangible assets | 45 614.00 | 396.00 | 39 312.00 | 45 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 083.00 | 23 211.00 | 2 503.00 | 61 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 088.00 | 2 667.00 | | 5 088.00 |
7B Total provisions for depreciation | 5 088.00 | 2 667.00 | | 5 088.00 |
7C Grand total | 5 088.00 | 2 667.00 | | 5 088.00 |
UE of which provisions and reversals: - Operating | | 2 667.00 | | |
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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 | 134 257.00 | 134 257.00 | | 134 257.00 |
8C Staff and Related Accounts | 53 335.00 | 53 335.00 | | 53 335.00 |
8D Social Security and Other Social Organizations | 31 499.00 | 31 499.00 | | 31 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 959.00 | 17 959.00 | | 17 959.00 |
UX Other trade receivables | 270 364.00 | 270 364.00 | | 270 364.00 |
VA Doubtful or disputed receivables | 8 001.00 | | 8 001.00 | 8 001.00 |
VB VAT | 18 025.00 | 18 025.00 | | 18 025.00 |
VG Loans with a maturity of up to one year at origin | 45 685.00 | 9 840.00 | 35 845.00 | 45 685.00 |
VI Group and Associates | 11 021.00 | 11 021.00 | | 11 021.00 |
VJ Loans taken out during the year | 45 793.00 | | | 45 793.00 |
VK Loans repaid during the year | 9 799.00 | | | 9 799.00 |
VM Income taxes | 26 653.00 | 26 653.00 | | 26 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 280.00 | 5 280.00 | | 5 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 028.00 | 21 028.00 | | 21 028.00 |
VS Prepaid expenses | 22 750.00 | 22 750.00 | | 22 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 821.00 | 358 820.00 | 8 001.00 | 366 821.00 |
VW VAT | 64 026.00 | 64 026.00 | | 64 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 062.00 | 327 217.00 | 35 845.00 | 363 062.00 |
