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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 | 19 210.00 | 19 206.00 | 4.00 | 19 210.00 |
AH Goodwill | 143 695.00 | | 143 695.00 | 143 695.00 |
AT Other tangible assets | 12 713.00 | 12 611.00 | 102.00 | 12 713.00 |
BJ TOTAL (I) | 175 633.00 | 31 817.00 | 143 816.00 | 175 633.00 |
BX Customers and related accounts | 55 579.00 | | 55 579.00 | 55 579.00 |
BZ Other receivables | 11 160.00 | | 11 160.00 | 11 160.00 |
CF Cash and cash equivalents | 259 278.00 | | 259 278.00 | 259 278.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 330 741.00 | | 330 741.00 | 330 741.00 |
CO Grand total (0 to V) | 506 373.00 | 31 817.00 | 474 556.00 | 506 373.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 48 302.00 | 34 771.00 | | 48 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 322.00 | 13 531.00 | | 11 322.00 |
DL TOTAL (I) | 191 624.00 | 180 302.00 | | 191 624.00 |
DP Provisions for Risks | 6 295.00 | 6 870.00 | | 6 295.00 |
DR TOTAL (IV) | 6 295.00 | 6 870.00 | | 6 295.00 |
DU Loans and Debts from Credit Institutions (3) | 34 860.00 | 45 546.00 | | 34 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 165.00 | 24 755.00 | | 18 165.00 |
DX Trade payables and related accounts | 5 688.00 | 7 599.00 | | 5 688.00 |
DY Tax and social security liabilities | 36 968.00 | 42 405.00 | | 36 968.00 |
EA Other liabilities | 180 957.00 | 151 304.00 | | 180 957.00 |
EC TOTAL (IV) | 276 637.00 | 271 609.00 | | 276 637.00 |
EE Grand total (I to V) | 474 556.00 | 458 781.00 | | 474 556.00 |
EG Accrued income and payables due within one year | 252 801.00 | 236 804.00 | | 252 801.00 |
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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 | 176 927.00 | | 273.00 | 176 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 568.00 | 175 633.00 | |
IO DECREASES Total including other intangible assets | | | 19 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 568.00 | 12 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 061.00 | | 149.00 | 19 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 156.00 | | 124.00 | 14 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 33 178.00 | 206.00 | 1 568.00 | 33 178.00 |
PE DEPRECIATION Total including other intangible assets | 19 061.00 | 145.00 | | 19 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 117.00 | 61.00 | 1 568.00 | 14 117.00 |
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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 | 6 870.00 | | 575.00 | 6 870.00 |
7C Grand total | 6 870.00 | | 575.00 | 6 870.00 |
UE of which provisions and reversals: - Operating | | | 575.00 | |
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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 | | 5 688.00 | | |
8C Staff and Related Accounts | | 13 834.00 | | |
8D Social Security and Other Social Organizations | | 9 516.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 180 957.00 | | |
UX Other trade receivables | 55 579.00 | | | 55 579.00 |
VB VAT | 955.00 | | | 955.00 |
VH Loans with a maturity of more than one year at origin | | 11 024.00 | 23 836.00 | |
VI Group and Associates | | 18 165.00 | | |
VM Income taxes | 4 874.00 | | | 4 874.00 |
VQ Other Taxes, Duties, and Similar Debts | | 1 628.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 331.00 | | | 5 331.00 |
VS Prepaid expenses | 4 723.00 | | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 462.00 | 71 462.00 | | 71 462.00 |
VW VAT | | 11 989.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 252 801.00 | 23 836.00 | |
