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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 6 145 832.00 | 5 796 223.00 | 349 609.00 | 6 145 832.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 88 532.00 | 84 996.00 | 3 536.00 | 88 532.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
BJ TOTAL (I) | 6 259 185.00 | 5 884 128.00 | 375 057.00 | 6 259 185.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 186 611.00 | 40 425.00 | 146 186.00 | 186 611.00 |
BZ Other receivables | 103 703.00 | | 103 703.00 | 103 703.00 |
CF Cash and cash equivalents | 21 024.00 | | 21 024.00 | 21 024.00 |
CH Prepaid expenses | 13 323.00 | | 13 323.00 | 13 323.00 |
CJ TOTAL (II) | 324 661.00 | 40 425.00 | 284 236.00 | 324 661.00 |
CO Grand total (0 to V) | 6 583 846.00 | 5 924 553.00 | 659 293.00 | 6 583 846.00 |
CP Shares due in less than one year | 6 592.00 | | | 6 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 78 271.00 | 78 271.00 | | 78 271.00 |
DH Retained earnings | 59 243.00 | 64 056.00 | | 59 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 401.00 | -4 813.00 | | 9 401.00 |
DL TOTAL (I) | 226 115.00 | 216 713.00 | | 226 115.00 |
DQ Provisions for Expenses | | 24 477.00 | | |
DR TOTAL (IV) | | 24 477.00 | | |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 208.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 876.00 | 240 692.00 | | 295 876.00 |
DX Trade payables and related accounts | 18 918.00 | 16 987.00 | | 18 918.00 |
DY Tax and social security liabilities | 117 668.00 | 128 314.00 | | 117 668.00 |
EA Other liabilities | 493.00 | 6 607.00 | | 493.00 |
EC TOTAL (IV) | 433 178.00 | 392 809.00 | | 433 178.00 |
EE Grand total (I to V) | 659 293.00 | 633 999.00 | | 659 293.00 |
EG Accrued income and payables due within one year | 433 178.00 | 392 809.00 | | 433 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 208.00 | | 223.00 |
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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 | 5 908 697.00 | | 350 488.00 | 5 908 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | | 6 259 185.00 | |
IO DECREASES Total including other intangible assets | | | 6 163 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 813 768.00 | | 349 609.00 | 5 813 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 263.00 | | 879.00 | 88 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | | 6 667.00 |
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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 | 5 564 694.00 | 319 434.00 | | 5 564 694.00 |
PE DEPRECIATION Total including other intangible assets | 5 482 911.00 | 315 612.00 | | 5 482 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 783.00 | 3 822.00 | | 81 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 477.00 | | 24 477.00 | 24 477.00 |
6T Receivables | 38 537.00 | 3 290.00 | 1 402.00 | 38 537.00 |
7B Total provisions for depreciation | 38 537.00 | 3 290.00 | 1 402.00 | 38 537.00 |
7C Grand total | 63 014.00 | 3 290.00 | 25 879.00 | 63 014.00 |
UE of which provisions and reversals: - Operating | | 3 290.00 | 25 879.00 | |
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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 | 18 918.00 | 18 918.00 | | 18 918.00 |
8C Staff and Related Accounts | 42 546.00 | 42 546.00 | | 42 546.00 |
8D Social Security and Other Social Organizations | 35 629.00 | 35 629.00 | | 35 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 6 592.00 | 6 592.00 | | 6 592.00 |
UX Other trade receivables | 134 786.00 | | | 134 786.00 |
VA Doubtful or disputed receivables | 51 824.00 | | | 51 824.00 |
VB VAT | 5 161.00 | | | 5 161.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 295 876.00 | 295 876.00 | | 295 876.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VM Income taxes | 97 592.00 | | | 97 592.00 |
VP Miscellaneous | 484.00 | | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | | | 466.00 |
VS Prepaid expenses | 13 323.00 | | | 13 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 229.00 | 310 229.00 | | 310 229.00 |
VW VAT | 39 186.00 | 39 186.00 | | 39 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 178.00 | 433 178.00 | | 433 178.00 |
