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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 | 923.00 | 923.00 | | 923.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 108 757.00 | 70 949.00 | 37 808.00 | 108 757.00 |
AT Other tangible assets | 64 455.00 | 47 627.00 | 16 828.00 | 64 455.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 787.00 | | 3 787.00 | 3 787.00 |
BJ TOTAL (I) | 197 922.00 | 119 499.00 | 78 422.00 | 197 922.00 |
BX Customers and related accounts | 75 161.00 | | 75 161.00 | 75 161.00 |
BZ Other receivables | 27 747.00 | | 27 747.00 | 27 747.00 |
CD Marketable securities | 52 515.00 | 1 590.00 | 50 925.00 | 52 515.00 |
CF Cash and cash equivalents | 261 505.00 | | 261 505.00 | 261 505.00 |
CH Prepaid expenses | 109 455.00 | | 109 455.00 | 109 455.00 |
CJ TOTAL (II) | 526 383.00 | 1 590.00 | 524 793.00 | 526 383.00 |
CO Grand total (0 to V) | 724 305.00 | 121 089.00 | 603 216.00 | 724 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 34 860.00 | 33 750.00 | | 34 860.00 |
DG Other reserves | 33 951.00 | 48 851.00 | | 33 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 128.00 | 22 211.00 | | -5 128.00 |
DL TOTAL (I) | 423 684.00 | 464 812.00 | | 423 684.00 |
DU Loans and Debts from Credit Institutions (3) | 19 286.00 | | | 19 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 902.00 | 12 001.00 | | 24 902.00 |
DX Trade payables and related accounts | 88 897.00 | 109 276.00 | | 88 897.00 |
DY Tax and social security liabilities | 42 339.00 | 62 557.00 | | 42 339.00 |
DZ Fixed asset liabilities and related accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
EA Other liabilities | 1 465.00 | 1 099.00 | | 1 465.00 |
EB Prepaid income (2) | 805.00 | 945.00 | | 805.00 |
EC TOTAL (IV) | 179 532.00 | 187 715.00 | | 179 532.00 |
EE Grand total (I to V) | 603 216.00 | 652 527.00 | | 603 216.00 |
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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 | 169 415.00 | | | 169 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 787.00 | |
I4 DECREASES Grand Total | | | 197 922.00 | |
IO DECREASES Total including other intangible assets | | | 109 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 632.00 | | | 66 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 996.00 | | | 78 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 787.00 | | | 3 787.00 |
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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 | 100 362.00 | 19 137.00 | 119 499.00 | 100 362.00 |
PE DEPRECIATION Total including other intangible assets | 57 801.00 | 14 071.00 | 71 872.00 | 57 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 561.00 | 5 066.00 | 47 627.00 | 42 561.00 |
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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 | 88 897.00 | 88 897.00 | | 88 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 366.00 | 26 366.00 | | 26 366.00 |
8L Deferred income | 805.00 | 805.00 | | 805.00 |
UT Other financial assets | 3 787.00 | 3 787.00 | | 3 787.00 |
UX Other trade receivables | 27 747.00 | | | 27 747.00 |
VG Loans with a maturity of up to one year at origin | 5 368.00 | 5 368.00 | | 5 368.00 |
VH Loans with a maturity of more than one year at origin | 13 919.00 | 5 823.00 | 8 095.00 | 13 919.00 |
VJ Loans taken out during the year | 19 200.00 | | | 19 200.00 |
VK Loans repaid during the year | 5 282.00 | | | 5 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 339.00 | 42 339.00 | | 42 339.00 |
VS Prepaid expenses | 109 455.00 | | | 109 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 150.00 | 212 364.00 | 3 787.00 | 216 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 532.00 | 171 437.00 | 8 095.00 | 179 532.00 |
