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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 | 2 809 010.00 | 1 625 563.00 | 1 183 447.00 | 2 809 010.00 |
AH Goodwill | 473 376.00 | | 473 376.00 | 473 376.00 |
AT Other tangible assets | 1 151.00 | 830.00 | 321.00 | 1 151.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 3 287 977.00 | 1 626 393.00 | 1 661 584.00 | 3 287 977.00 |
BX Customers and related accounts | 526 764.00 | | 526 764.00 | 526 764.00 |
BZ Other receivables | 670 590.00 | | 670 590.00 | 670 590.00 |
CF Cash and cash equivalents | 235 080.00 | | 235 080.00 | 235 080.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 1 436 934.00 | | 1 436 934.00 | 1 436 934.00 |
CO Grand total (0 to V) | 4 724 911.00 | 1 626 393.00 | 3 098 518.00 | 4 724 911.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 906.00 | 76 303.00 | | 47 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 882.00 | -28 397.00 | | -101 882.00 |
DL TOTAL (I) | -51 776.00 | 50 106.00 | | -51 776.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 1 790.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 012.00 | 56 425.00 | | 1 735 012.00 |
DX Trade payables and related accounts | 1 157 663.00 | 710 883.00 | | 1 157 663.00 |
DY Tax and social security liabilities | 249 966.00 | 113 242.00 | | 249 966.00 |
EA Other liabilities | 7 550.00 | | | 7 550.00 |
EB Prepaid income (2) | | 27 970.00 | | |
EC TOTAL (IV) | 3 150 294.00 | 910 310.00 | | 3 150 294.00 |
EE Grand total (I to V) | 3 098 518.00 | 960 416.00 | | 3 098 518.00 |
EG Accrued income and payables due within one year | 3 150 294.00 | | | 3 150 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 1 790.00 | | 102.00 |
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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 | 2 699 136.00 | | 588 841.00 | 2 699 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 440.00 | |
I4 DECREASES Grand Total | | | 3 287 977.00 | |
IO DECREASES Total including other intangible assets | | | 3 282 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 693 545.00 | | 588 841.00 | 2 693 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151.00 | | | 1 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440.00 | | | 4 440.00 |
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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 | 1 212 774.00 | 413 619.00 | | 1 212 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 212 000.00 | 413 562.00 | | 1 212 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774.00 | 57.00 | | 774.00 |
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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 | 1 157 663.00 | 1 157 663.00 | | 1 157 663.00 |
8D Social Security and Other Social Organizations | 249 966.00 | 249 966.00 | | 249 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742 562.00 | 1 742 562.00 | | 1 742 562.00 |
UT Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
UX Other trade receivables | 526 764.00 | 526 764.00 | | 526 764.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 590.00 | 670 590.00 | | 670 590.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 294.00 | 1 201 854.00 | 4 440.00 | 1 206 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 294.00 | 3 150 294.00 | | 3 150 294.00 |
