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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 281.00 | | 130 281.00 | 130 281.00 |
AT Other tangible assets | 176 777.00 | 165 870.00 | 10 907.00 | 176 777.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 7 264.00 | | 7 264.00 | 7 264.00 |
BJ TOTAL (I) | 314 721.00 | 165 870.00 | 148 852.00 | 314 721.00 |
BZ Other receivables | 25 215.00 | | 25 215.00 | 25 215.00 |
CF Cash and cash equivalents | 317 942.00 | | 317 942.00 | 317 942.00 |
CH Prepaid expenses | 10 162.00 | | 10 162.00 | 10 162.00 |
CJ TOTAL (II) | 353 319.00 | | 353 319.00 | 353 319.00 |
CO Grand total (0 to V) | 668 040.00 | 165 870.00 | 502 170.00 | 668 040.00 |
CP Shares due in less than one year | 7 199.00 | | | 7 199.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 186 733.00 | 267 762.00 | | 186 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | -11 029.00 | | 447.00 |
DL TOTAL (I) | 195 564.00 | 265 117.00 | | 195 564.00 |
DP Provisions for Risks | 201 419.00 | 201 419.00 | | 201 419.00 |
DR TOTAL (IV) | 201 419.00 | 201 419.00 | | 201 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 372.00 | 9 419.00 | | 39 372.00 |
DX Trade payables and related accounts | 13 167.00 | 40 886.00 | | 13 167.00 |
DY Tax and social security liabilities | 52 649.00 | 40 245.00 | | 52 649.00 |
EC TOTAL (IV) | 105 188.00 | 90 550.00 | | 105 188.00 |
EE Grand total (I to V) | 502 170.00 | 557 086.00 | | 502 170.00 |
EG Accrued income and payables due within one year | 105 188.00 | 90 550.00 | | 105 188.00 |
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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 | 314 656.00 | | 65.00 | 314 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 663.00 | |
I4 DECREASES Grand Total | | | 314 721.00 | |
IO DECREASES Total including other intangible assets | | | 130 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 281.00 | | | 130 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 777.00 | | | 176 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 598.00 | | 65.00 | 7 598.00 |
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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 | 160 514.00 | 5 356.00 | | 160 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 514.00 | 5 356.00 | | 160 514.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 201 419.00 | | | 201 419.00 |
7C Grand total | 201 419.00 | | | 201 419.00 |
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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 | 13 167.00 | 13 167.00 | | 13 167.00 |
8C Staff and Related Accounts | 18 812.00 | 18 812.00 | | 18 812.00 |
8D Social Security and Other Social Organizations | 20 909.00 | 20 909.00 | | 20 909.00 |
UT Other financial assets | 7 264.00 | | 7 264.00 | 7 264.00 |
UY Staff and related accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
VB VAT | 13 805.00 | 13 805.00 | | 13 805.00 |
VI Group and Associates | 39 372.00 | 39 372.00 | | 39 372.00 |
VM Income taxes | 6 493.00 | 6 493.00 | | 6 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 316.00 | 11 316.00 | | 11 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
VS Prepaid expenses | 10 162.00 | 10 162.00 | | 10 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 641.00 | 35 377.00 | 7 264.00 | 42 641.00 |
VW VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 188.00 | 105 188.00 | | 105 188.00 |
