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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 | 11 011.00 | 10 804.00 | 207.00 | 11 011.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AR Technical installations, industrial equipment and tools | 76.00 | 76.00 | | 76.00 |
AT Other tangible assets | 25 277.00 | 17 466.00 | 7 811.00 | 25 277.00 |
BH Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 119 460.00 | 28 347.00 | 91 114.00 | 119 460.00 |
BX Customers and related accounts | 11 696.00 | | 11 696.00 | 11 696.00 |
BZ Other receivables | 11 312.00 | | 11 312.00 | 11 312.00 |
CF Cash and cash equivalents | 174 019.00 | | 174 019.00 | 174 019.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 197 227.00 | | 197 227.00 | 197 227.00 |
CO Grand total (0 to V) | 316 687.00 | 28 347.00 | 288 341.00 | 316 687.00 |
CP Shares due in less than one year | 3 474.00 | | | 3 474.00 |
CU Other investments | 1 111.00 | | 1 111.00 | 1 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 980.00 | | | 980.00 |
DG Other reserves | 147 633.00 | | | 147 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 660.00 | | | -12 660.00 |
DL TOTAL (I) | 143 576.00 | | | 143 576.00 |
DX Trade payables and related accounts | 25 928.00 | | | 25 928.00 |
DY Tax and social security liabilities | 30 597.00 | | | 30 597.00 |
EA Other liabilities | 88 240.00 | | | 88 240.00 |
EC TOTAL (IV) | 144 764.00 | | | 144 764.00 |
EE Grand total (I to V) | 288 341.00 | | | 288 341.00 |
EG Accrued income and payables due within one year | 144 764.00 | | | 144 764.00 |
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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 | 118 796.00 | | 664.00 | 118 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 585.00 | |
I4 DECREASES Grand Total | | | 119 460.00 | |
IO DECREASES Total including other intangible assets | | | 89 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 522.00 | | | 89 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 689.00 | | 664.00 | 24 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 585.00 | | | 4 585.00 |
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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 | 24 506.00 | 3 841.00 | | 24 506.00 |
PE DEPRECIATION Total including other intangible assets | 9 369.00 | 1 435.00 | | 9 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 137.00 | 2 405.00 | | 15 137.00 |
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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 | 25 928.00 | 25 928.00 | | 25 928.00 |
8C Staff and Related Accounts | 10 142.00 | 10 142.00 | | 10 142.00 |
8D Social Security and Other Social Organizations | 13 814.00 | 13 814.00 | | 13 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 240.00 | 88 240.00 | | 88 240.00 |
UT Other financial assets | 3 474.00 | 3 474.00 | | 3 474.00 |
UX Other trade receivables | 11 696.00 | | | 11 696.00 |
VB VAT | 3 799.00 | | | 3 799.00 |
VM Income taxes | 6 271.00 | | | 6 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | | | 1 242.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 682.00 | 26 682.00 | | 26 682.00 |
VW VAT | 6 641.00 | 6 641.00 | | 6 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 764.00 | 144 764.00 | | 144 764.00 |
