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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 | 24 300.00 | 24 300.00 | | 24 300.00 |
AH Goodwill | 167 540.00 | | 167 540.00 | 167 540.00 |
AR Technical installations, industrial equipment and tools | 6 919.00 | 6 919.00 | | 6 919.00 |
AT Other tangible assets | 131 721.00 | 87 186.00 | 44 535.00 | 131 721.00 |
BJ TOTAL (I) | 330 479.00 | 118 404.00 | 212 075.00 | 330 479.00 |
BX Customers and related accounts | 509 118.00 | 85 501.00 | 423 617.00 | 509 118.00 |
BZ Other receivables | 188 428.00 | | 188 428.00 | 188 428.00 |
CD Marketable securities | 66 871.00 | | 66 871.00 | 66 871.00 |
CF Cash and cash equivalents | 279 203.00 | | 279 203.00 | 279 203.00 |
CJ TOTAL (II) | 1 043 621.00 | 85 501.00 | 958 120.00 | 1 043 621.00 |
CO Grand total (0 to V) | 1 374 100.00 | 203 905.00 | 1 170 195.00 | 1 374 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 433 949.00 | 349 961.00 | | 433 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 181.00 | 88 987.00 | | 55 181.00 |
DL TOTAL (I) | 533 130.00 | 482 949.00 | | 533 130.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 225.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 802.00 | 1 838.00 | | 21 802.00 |
DX Trade payables and related accounts | 10 525.00 | 8 516.00 | | 10 525.00 |
DY Tax and social security liabilities | 212 664.00 | 198 983.00 | | 212 664.00 |
EA Other liabilities | 8 091.00 | 1 688.00 | | 8 091.00 |
EB Prepaid income (2) | 383 753.00 | 383 753.00 | | 383 753.00 |
EC TOTAL (IV) | 637 065.00 | 595 003.00 | | 637 065.00 |
EE Grand total (I to V) | 1 170 195.00 | 1 077 953.00 | | 1 170 195.00 |
EG Accrued income and payables due within one year | 637 065.00 | 595 003.00 | | 637 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 225.00 | | 230.00 |
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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 | 319 464.00 | | 15 903.00 | 319 464.00 |
I4 DECREASES Grand Total | | 4 889.00 | 330 479.00 | |
IO DECREASES Total including other intangible assets | | | 191 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 889.00 | 138 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 840.00 | | | 191 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 625.00 | | 15 903.00 | 127 625.00 |
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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 | 106 297.00 | 16 996.00 | 4 889.00 | 106 297.00 |
PE DEPRECIATION Total including other intangible assets | 24 300.00 | | | 24 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 997.00 | 16 996.00 | 4 889.00 | 81 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 231.00 | 16 270.00 | | 69 231.00 |
7B Total provisions for depreciation | 69 231.00 | 16 270.00 | | 69 231.00 |
7C Grand total | 69 231.00 | 16 270.00 | | 69 231.00 |
UE of which provisions and reversals: - Operating | | 16 270.00 | | |
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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 | 10 525.00 | 10 525.00 | | 10 525.00 |
8C Staff and Related Accounts | 14 848.00 | 14 848.00 | | 14 848.00 |
8D Social Security and Other Social Organizations | 54 049.00 | 54 049.00 | | 54 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 091.00 | 8 091.00 | | 8 091.00 |
8L Deferred income | 383 753.00 | 383 753.00 | | 383 753.00 |
UX Other trade receivables | 509 118.00 | 509 118.00 | | 509 118.00 |
UY Staff and related accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 76 820.00 | 76 820.00 | | 76 820.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 21 802.00 | 21 802.00 | | 21 802.00 |
VM Income taxes | 29 947.00 | 29 947.00 | | 29 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 462.00 | 65 462.00 | | 65 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 547.00 | 697 547.00 | | 697 547.00 |
VW VAT | 143 767.00 | 143 767.00 | | 143 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 065.00 | 637 065.00 | | 637 065.00 |
