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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 | 38 858.00 | 36 862.00 | 1 996.00 | 38 858.00 |
AH Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
AT Other tangible assets | 357 962.00 | 271 471.00 | 86 491.00 | 357 962.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 733 211.00 | 308 334.00 | 424 878.00 | 733 211.00 |
BX Customers and related accounts | 185 931.00 | 8 439.00 | 177 492.00 | 185 931.00 |
BZ Other receivables | 135 794.00 | | 135 794.00 | 135 794.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 346 389.00 | | 346 389.00 | 346 389.00 |
CH Prepaid expenses | 19 031.00 | | 19 031.00 | 19 031.00 |
CJ TOTAL (II) | 1 107 145.00 | 8 439.00 | 1 098 707.00 | 1 107 145.00 |
CO Grand total (0 to V) | 1 840 357.00 | 316 773.00 | 1 523 584.00 | 1 840 357.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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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 | 729 508.00 | 610 002.00 | | 729 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 179.00 | 169 506.00 | | 209 179.00 |
DL TOTAL (I) | 980 708.00 | 821 528.00 | | 980 708.00 |
DU Loans and Debts from Credit Institutions (3) | 17 603.00 | 29 668.00 | | 17 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 070.00 | 64 483.00 | | 38 070.00 |
DX Trade payables and related accounts | 46 832.00 | 43 180.00 | | 46 832.00 |
DY Tax and social security liabilities | 223 013.00 | 165 291.00 | | 223 013.00 |
EA Other liabilities | 9 801.00 | 6 633.00 | | 9 801.00 |
EB Prepaid income (2) | 207 559.00 | 196 209.00 | | 207 559.00 |
EC TOTAL (IV) | 542 877.00 | 505 464.00 | | 542 877.00 |
EE Grand total (I to V) | 1 523 584.00 | 1 326 992.00 | | 1 523 584.00 |
EI Including equity loans | 38 070.00 | | | 38 070.00 |
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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 | 728 153.00 | | 7 606.00 | 728 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391.00 | |
I4 DECREASES Grand Total | | 2 541.00 | 723 211.00 | |
IO DECREASES Total including other intangible assets | | 374 858.00 | 374 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 547.00 | 357 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 858.00 | | | 374 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 904.00 | | 7 606.00 | 352 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391.00 | | | 391.00 |
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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 | 268 482.00 | 42 399.00 | | 268 482.00 |
PE DEPRECIATION Total including other intangible assets | 33 228.00 | 1 634.00 | | 33 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 765.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 097.00 | | 658.00 | 9 097.00 |
7B Total provisions for depreciation | 9 097.00 | | 658.00 | 9 097.00 |
7C Grand total | 9 097.00 | | 658.00 | 9 097.00 |
UE of which provisions and reversals: - Operating | | | 658.00 | |
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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 | 46 832.00 | 46 832.00 | | 46 832.00 |
8C Staff and Related Accounts | 91 212.00 | 91 212.00 | | 91 212.00 |
8D Social Security and Other Social Organizations | 54 487.00 | 54 487.00 | | 54 487.00 |
8E Income Taxes | 18 250.00 | 18 250.00 | | 18 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 801.00 | 9 801.00 | | 9 801.00 |
8L Deferred income | 207 559.00 | 207 559.00 | | 207 559.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 175 805.00 | 175 805.00 | | 175 805.00 |
VA Doubtful or disputed receivables | 10 127.00 | 10 127.00 | | 10 127.00 |
VB VAT | 12 702.00 | 12 702.00 | | 12 702.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 17 403.00 | 12 248.00 | 5 156.00 | 17 403.00 |
VI Group and Associates | 38 070.00 | 38 070.00 | | 38 070.00 |
VM Income taxes | 9 272.00 | 9 272.00 | | 9 272.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 972.00 | 11 972.00 | | 11 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 987.00 | 112 987.00 | | 112 987.00 |
VS Prepaid expenses | 19 031.00 | 19 031.00 | | 19 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 116.00 | 341 116.00 | | 341 116.00 |
VW VAT | 47 092.00 | 47 092.00 | | 47 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 827.00 | 537 721.00 | | 542 827.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
