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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 | 22 335.00 | 1 295.00 | 21 040.00 | 22 335.00 |
AH Goodwill | 902 820.00 | | 902 820.00 | 902 820.00 |
AJ Other Intangible Assets | 15 335.00 | 1 026.00 | 14 309.00 | 15 335.00 |
AT Other tangible assets | 170 407.00 | 9 045.00 | 161 362.00 | 170 407.00 |
BJ TOTAL (I) | 1 111 550.00 | 11 366.00 | 1 100 183.00 | 1 111 550.00 |
BP Services in progress | 14 650.00 | | 14 650.00 | 14 650.00 |
BX Customers and related accounts | 371 332.00 | 9 630.00 | 361 702.00 | 371 332.00 |
BZ Other receivables | 9 036.00 | | 9 036.00 | 9 036.00 |
CF Cash and cash equivalents | 308 801.00 | | 308 801.00 | 308 801.00 |
CJ TOTAL (II) | 703 818.00 | 9 630.00 | 694 188.00 | 703 818.00 |
CO Grand total (0 to V) | 1 815 368.00 | 20 996.00 | 1 794 371.00 | 1 815 368.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 040.00 | | | 1 040.00 |
DH Retained earnings | 424 492.00 | | | 424 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 237.00 | 189 324.00 | | 180 237.00 |
DL TOTAL (I) | 611 269.00 | 189 324.00 | | 611 269.00 |
DQ Provisions for Expenses | 5 923.00 | | | 5 923.00 |
DR TOTAL (IV) | 5 923.00 | | | 5 923.00 |
DU Loans and Debts from Credit Institutions (3) | 761 175.00 | 744 291.00 | | 761 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 855.00 | 12 139.00 | | 26 855.00 |
DX Trade payables and related accounts | 56 281.00 | 10 511.00 | | 56 281.00 |
DY Tax and social security liabilities | 150 369.00 | 91 076.00 | | 150 369.00 |
EA Other liabilities | 5 083.00 | 73 400.00 | | 5 083.00 |
EB Prepaid income (2) | 177 417.00 | 71 569.00 | | 177 417.00 |
EC TOTAL (IV) | 1 177 180.00 | 1 002 986.00 | | 1 177 180.00 |
EE Grand total (I to V) | 1 794 371.00 | 1 192 310.00 | | 1 794 371.00 |
EG Accrued income and payables due within one year | 530 184.00 | 1 002 986.00 | | 530 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 56 376.00 | | 223.00 |
EI Including equity loans | 26 855.00 | | | 26 855.00 |
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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 | 727 822.00 | | 383 728.00 | 727 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | | 1 111 550.00 | |
IO DECREASES Total including other intangible assets | | | 940 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 335.00 | | 225 155.00 | 715 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 487.00 | | 157 921.00 | 12 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 652.00 | |
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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 | 833.00 | 10 533.00 | | 833.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | 2 148.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660.00 | 8 385.00 | | 660.00 |
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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 | | 5 923.00 | | |
6X Other provisions for depreciation | 2 877.00 | 10 978.00 | 4 225.00 | 2 877.00 |
7B Total provisions for depreciation | 2 877.00 | 10 978.00 | 4 225.00 | 2 877.00 |
7C Grand total | 2 877.00 | 16 901.00 | 4 225.00 | 2 877.00 |
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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 | 56 281.00 | 56 281.00 | | 56 281.00 |
8D Social Security and Other Social Organizations | 150 369.00 | 150 369.00 | | 150 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 938.00 | 31 938.00 | | 31 938.00 |
8L Deferred income | 177 417.00 | 177 417.00 | | 177 417.00 |
VG Loans with a maturity of up to one year at origin | 761 175.00 | 114 180.00 | 477 321.00 | 761 175.00 |
VS Prepaid expenses | 380 367.00 | 380 367.00 | | 380 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 367.00 | 380 367.00 | | 380 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 180.00 | 530 184.00 | 477 321.00 | 1 177 180.00 |
