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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
AH Goodwill | 844 128.00 | | 844 128.00 | 844 128.00 |
AT Other tangible assets | 84 063.00 | 66 101.00 | 17 962.00 | 84 063.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 942 879.00 | 67 624.00 | 875 255.00 | 942 879.00 |
BX Customers and related accounts | 499 412.00 | 8 184.00 | 491 227.00 | 499 412.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CD Marketable securities | 57 086.00 | 3 006.00 | 54 080.00 | 57 086.00 |
CF Cash and cash equivalents | 1 899 352.00 | | 1 899 352.00 | 1 899 352.00 |
CH Prepaid expenses | 51 211.00 | | 51 211.00 | 51 211.00 |
CJ TOTAL (II) | 2 509 021.00 | 11 190.00 | 2 497 831.00 | 2 509 021.00 |
CO Grand total (0 to V) | 3 451 901.00 | 78 814.00 | 3 373 086.00 | 3 451 901.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 770.00 | | | 125 770.00 |
DB Share, merger, contribution premiums, etc. | 360 159.00 | | | 360 159.00 |
DD Legal reserve (1) | 12 578.00 | | | 12 578.00 |
DG Other reserves | 1 171 832.00 | | | 1 171 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 093.00 | | | 1 091 093.00 |
DL TOTAL (I) | 2 761 431.00 | | | 2 761 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 500.00 | | | 300 500.00 |
DX Trade payables and related accounts | 19 101.00 | | | 19 101.00 |
DY Tax and social security liabilities | 248 512.00 | | | 248 512.00 |
EA Other liabilities | 3 506.00 | | | 3 506.00 |
EB Prepaid income (2) | 40 036.00 | | | 40 036.00 |
EC TOTAL (IV) | 611 655.00 | | | 611 655.00 |
EE Grand total (I to V) | 3 373 086.00 | | | 3 373 086.00 |
EG Accrued income and payables due within one year | 611 655.00 | | | 611 655.00 |
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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 | 937 868.00 | | 5 011.00 | 937 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 165.00 | |
I4 DECREASES Grand Total | | | 942 879.00 | |
IO DECREASES Total including other intangible assets | | | 845 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 651.00 | | | 845 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 062.00 | | 5 001.00 | 79 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 155.00 | | 10.00 | 13 155.00 |
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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 | 60 531.00 | 7 094.00 | | 60 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 007.00 | 7 094.00 | | 59 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 184.00 | | | 8 184.00 |
6X Other provisions for depreciation | | 3 006.00 | | |
7B Total provisions for depreciation | 8 184.00 | 3 006.00 | | 8 184.00 |
7C Grand total | 8 184.00 | 3 006.00 | | 8 184.00 |
UG - Financial | | 3 006.00 | | |
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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 | 19 101.00 | 19 101.00 | | 19 101.00 |
8C Staff and Related Accounts | 49 202.00 | 49 202.00 | | 49 202.00 |
8D Social Security and Other Social Organizations | 109 501.00 | 109 501.00 | | 109 501.00 |
8E Income Taxes | 76 978.00 | 76 978.00 | | 76 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
8L Deferred income | 40 036.00 | 40 036.00 | | 40 036.00 |
UT Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
UX Other trade receivables | 491 227.00 | 491 227.00 | | 491 227.00 |
VA Doubtful or disputed receivables | 8 184.00 | 8 184.00 | | 8 184.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 300 500.00 | 300 500.00 | | 300 500.00 |
VP Miscellaneous | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 51 211.00 | 51 211.00 | | 51 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 738.00 | 552 583.00 | 3 155.00 | 555 738.00 |
VW VAT | 8 023.00 | 8 023.00 | | 8 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 655.00 | 611 655.00 | | 611 655.00 |
