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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 | 13 305.00 | 13 305.00 | | 13 305.00 |
AH Goodwill | 365 245.00 | | 365 245.00 | 365 245.00 |
AT Other tangible assets | 102 400.00 | 75 264.00 | 27 135.00 | 102 400.00 |
BJ TOTAL (I) | 481 025.00 | 88 569.00 | 392 456.00 | 481 025.00 |
BL Raw materials, supplies | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 105 887.00 | 4 710.00 | 101 177.00 | 105 887.00 |
BZ Other receivables | 25 513.00 | | 25 513.00 | 25 513.00 |
CF Cash and cash equivalents | 317 362.00 | | 317 362.00 | 317 362.00 |
CH Prepaid expenses | 11 753.00 | | 11 753.00 | 11 753.00 |
CJ TOTAL (II) | 461 084.00 | 4 710.00 | 456 374.00 | 461 084.00 |
CO Grand total (0 to V) | 942 110.00 | 93 279.00 | 848 831.00 | 942 110.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 347 242.00 | 330 273.00 | | 347 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 354.00 | 46 969.00 | | 56 354.00 |
DL TOTAL (I) | 464 096.00 | 437 742.00 | | 464 096.00 |
DQ Provisions for Expenses | 269 525.00 | 246 386.00 | | 269 525.00 |
DR TOTAL (IV) | 269 525.00 | 246 386.00 | | 269 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 275.00 | 19 050.00 | | 21 275.00 |
DX Trade payables and related accounts | 1 151.00 | 1 532.00 | | 1 151.00 |
DY Tax and social security liabilities | 91 566.00 | 94 643.00 | | 91 566.00 |
EA Other liabilities | 1 218.00 | 467.00 | | 1 218.00 |
EC TOTAL (IV) | 115 210.00 | 115 692.00 | | 115 210.00 |
EE Grand total (I to V) | 848 831.00 | 799 820.00 | | 848 831.00 |
EG Accrued income and payables due within one year | 115 210.00 | 115 692.00 | | 115 210.00 |
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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 | 481 025.00 | | | 481 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 481 025.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 378 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 549.00 | | | 378 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 400.00 | | | 102 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 65 221.00 | 23 348.00 | | 65 221.00 |
PE DEPRECIATION Total including other intangible assets | 12 567.00 | 738.00 | | 12 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 654.00 | 22 610.00 | | 52 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 386.00 | 23 139.00 | | 246 386.00 |
6T Receivables | 4 710.00 | | | 4 710.00 |
7B Total provisions for depreciation | 4 710.00 | | | 4 710.00 |
7C Grand total | 251 096.00 | 23 139.00 | | 251 096.00 |
UE of which provisions and reversals: - Operating | | 23 139.00 | | |
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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 | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
8C Staff and Related Accounts | 26 904.00 | 26 904.00 | | 26 904.00 |
8D Social Security and Other Social Organizations | 31 153.00 | 31 153.00 | | 31 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UX Other trade receivables | 100 235.00 | | | 100 235.00 |
VA Doubtful or disputed receivables | 5 652.00 | | | 5 652.00 |
VB VAT | 13.00 | | | 13.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VM Income taxes | 17 978.00 | | | 17 978.00 |
VP Miscellaneous | 7 522.00 | | | 7 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 715.00 | 7 715.00 | | 7 715.00 |
VS Prepaid expenses | 11 753.00 | | | 11 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 153.00 | 143 153.00 | | 143 153.00 |
VW VAT | 25 793.00 | 25 793.00 | | 25 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 210.00 | 115 210.00 | | 115 210.00 |
