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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 | 779.00 | 779.00 | | 779.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AR Technical installations, industrial equipment and tools | 6 204.00 | 3 999.00 | 2 205.00 | 6 204.00 |
AT Other tangible assets | 57 680.00 | 23 940.00 | 33 740.00 | 57 680.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 120 062.00 | 28 718.00 | 91 344.00 | 120 062.00 |
BX Customers and related accounts | 41 984.00 | 365.00 | 41 618.00 | 41 984.00 |
BZ Other receivables | 21 691.00 | | 21 691.00 | 21 691.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 103 601.00 | | 103 601.00 | 103 601.00 |
CH Prepaid expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 193 586.00 | 365.00 | 193 221.00 | 193 586.00 |
CO Grand total (0 to V) | 313 648.00 | 29 083.00 | 284 565.00 | 313 648.00 |
CR Shares due in more than one year | 388.00 | | | 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 80 042.00 | 89 726.00 | | 80 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 425.00 | -1 684.00 | | 53 425.00 |
DL TOTAL (I) | 160 967.00 | 115 542.00 | | 160 967.00 |
DP Provisions for Risks | 21 387.00 | | | 21 387.00 |
DR TOTAL (IV) | 21 387.00 | | | 21 387.00 |
DU Loans and Debts from Credit Institutions (3) | 28 153.00 | | | 28 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 1 366.00 | | 903.00 |
DX Trade payables and related accounts | 6 619.00 | 9 409.00 | | 6 619.00 |
DY Tax and social security liabilities | 56 135.00 | 76 883.00 | | 56 135.00 |
DZ Fixed asset liabilities and related accounts | | 2 800.00 | | |
EA Other liabilities | 10 400.00 | 31.00 | | 10 400.00 |
EC TOTAL (IV) | 102 210.00 | 90 490.00 | | 102 210.00 |
EE Grand total (I to V) | 284 565.00 | 206 032.00 | | 284 565.00 |
EG Accrued income and payables due within one year | 84 425.00 | 90 490.00 | | 84 425.00 |
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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 | 96 061.00 | | 33 733.00 | 96 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 9 733.00 | 120 062.00 | |
IO DECREASES Total including other intangible assets | | 1 062.00 | 41 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 671.00 | 63 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 240.00 | | | 42 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 822.00 | | 33 733.00 | 38 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 25 590.00 | 8 977.00 | 5 849.00 | 25 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 651.00 | 1 062.00 | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 400.00 | 8 326.00 | 4 788.00 | 24 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 387.00 | | |
6T Receivables | 140.00 | 313.00 | 87.00 | 140.00 |
7B Total provisions for depreciation | 140.00 | 313.00 | 87.00 | 140.00 |
7C Grand total | 140.00 | 21 700.00 | 87.00 | 140.00 |
UE of which provisions and reversals: - Operating | | 313.00 | 87.00 | |
UJ - Exceptional | | 21 387.00 | | |
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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 | 6 619.00 | 6 619.00 | | 6 619.00 |
8C Staff and Related Accounts | 27 732.00 | 27 732.00 | | 27 732.00 |
8D Social Security and Other Social Organizations | 17 739.00 | 17 739.00 | | 17 739.00 |
8E Income Taxes | 6 666.00 | 6 666.00 | | 6 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 41 595.00 | | | 41 595.00 |
VA Doubtful or disputed receivables | 388.00 | | | 388.00 |
VB VAT | 1 772.00 | | | 1 772.00 |
VC Group and associates | 3 015.00 | | | 3 015.00 |
VG Loans with a maturity of up to one year at origin | 28 153.00 | 10 368.00 | 17 785.00 | 28 153.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VJ Loans taken out during the year | 31 540.00 | | | 31 540.00 |
VK Loans repaid during the year | 3 387.00 | | | 3 387.00 |
VP Miscellaneous | 15 919.00 | | | 15 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | | | 985.00 |
VS Prepaid expenses | 6 310.00 | | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 985.00 | 69 597.00 | 388.00 | 69 985.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 210.00 | 84 425.00 | 17 785.00 | 102 210.00 |
