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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
AH Goodwill | 415 468.00 | | 415 468.00 | 415 468.00 |
AT Other tangible assets | 895 327.00 | 877 579.00 | 17 749.00 | 895 327.00 |
BD Other fixed assets | 43 840.00 | | 43 840.00 | 43 840.00 |
BH Other financial assets | 37 052.00 | | 37 052.00 | 37 052.00 |
BJ TOTAL (I) | 1 408 718.00 | 882 609.00 | 526 109.00 | 1 408 718.00 |
BN Goods in progress | 33 540.00 | | 33 540.00 | 33 540.00 |
BX Customers and related accounts | 133 537.00 | | 133 537.00 | 133 537.00 |
BZ Other receivables | 136 479.00 | 20 076.00 | 116 403.00 | 136 479.00 |
CF Cash and cash equivalents | 2 729 252.00 | | 2 729 252.00 | 2 729 252.00 |
CH Prepaid expenses | 56 870.00 | | 56 870.00 | 56 870.00 |
CJ TOTAL (II) | 3 089 678.00 | 20 076.00 | 3 069 602.00 | 3 089 678.00 |
CO Grand total (0 to V) | 4 498 396.00 | 902 686.00 | 3 595 710.00 | 4 498 396.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 441 212.00 | 441 212.00 | | 441 212.00 |
DH Retained earnings | -850 242.00 | -736 714.00 | | -850 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 311.00 | -113 528.00 | | -3 311.00 |
DL TOTAL (I) | 137 658.00 | 140 969.00 | | 137 658.00 |
DP Provisions for Risks | 112 870.00 | 82 500.00 | | 112 870.00 |
DQ Provisions for Expenses | 49 132.00 | 44 259.00 | | 49 132.00 |
DR TOTAL (IV) | 162 002.00 | 126 759.00 | | 162 002.00 |
DU Loans and Debts from Credit Institutions (3) | 7 343.00 | 387 079.00 | | 7 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 688.00 | 43 992.00 | | 44 688.00 |
DX Trade payables and related accounts | 125 684.00 | 180 399.00 | | 125 684.00 |
DY Tax and social security liabilities | 231 754.00 | 181 364.00 | | 231 754.00 |
EA Other liabilities | 2 886 581.00 | 2 716 033.00 | | 2 886 581.00 |
EC TOTAL (IV) | 3 296 050.00 | 3 508 867.00 | | 3 296 050.00 |
EE Grand total (I to V) | 3 595 710.00 | 3 776 595.00 | | 3 595 710.00 |
EG Accrued income and payables due within one year | 3 293 748.00 | 3 506 564.00 | | 3 293 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 343.00 | 387 079.00 | | 7 343.00 |
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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 | 1 404 528.00 | | | 1 404 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 892.00 | |
I4 DECREASES Grand Total | | | 1 408 718.00 | |
IO DECREASES Total including other intangible assets | | | 5 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 031.00 | | | 5 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 137.00 | | | 891 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 892.00 | | | 92 892.00 |
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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 | 877 233.00 | 5 377.00 | | 877 233.00 |
PE DEPRECIATION Total including other intangible assets | 5 031.00 | | | 5 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 202.00 | 5 377.00 | | 872 202.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 759.00 | 79 502.00 | 44 259.00 | 126 759.00 |
7C Grand total | 126 759.00 | 79 502.00 | 44 259.00 | 126 759.00 |
UE of which provisions and reversals: - Operating | | 74 132.00 | 56 759.00 | |
UJ - Exceptional | | 17 870.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 302.00 | | | 2 302.00 |
8B Suppliers and Related Accounts | 125 684.00 | 125 684.00 | | 125 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928 967.00 | 2 928 967.00 | | 2 928 967.00 |
UT Other financial assets | 37 052.00 | | | 37 052.00 |
UX Other trade receivables | 133 537.00 | | | 133 537.00 |
VG Loans with a maturity of up to one year at origin | 7 343.00 | 7 343.00 | | 7 343.00 |
VP Miscellaneous | 136 479.00 | | | 136 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 754.00 | 231 754.00 | | 231 754.00 |
VS Prepaid expenses | 56 870.00 | | | 56 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 938.00 | 326 886.00 | 37 052.00 | 363 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 050.00 | 3 293 748.00 | | 3 296 050.00 |
