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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 | 20 146.00 | 16 360.00 | 3 786.00 | 20 146.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AT Other tangible assets | 181 605.00 | 141 559.00 | 40 046.00 | 181 605.00 |
BH Other financial assets | 6 671.00 | | 6 671.00 | 6 671.00 |
BJ TOTAL (I) | 271 920.00 | 157 919.00 | 114 001.00 | 271 920.00 |
BX Customers and related accounts | 31 670.00 | 183.00 | 31 487.00 | 31 670.00 |
BZ Other receivables | 414 281.00 | | 414 281.00 | 414 281.00 |
CD Marketable securities | 153 823.00 | | 153 823.00 | 153 823.00 |
CF Cash and cash equivalents | 846 597.00 | | 846 597.00 | 846 597.00 |
CH Prepaid expenses | 16 073.00 | | 16 073.00 | 16 073.00 |
CJ TOTAL (II) | 1 462 445.00 | 183.00 | 1 462 262.00 | 1 462 445.00 |
CO Grand total (0 to V) | 1 734 365.00 | 158 102.00 | 1 576 262.00 | 1 734 365.00 |
CU Other investments | 24 998.00 | | 24 998.00 | 24 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 248 927.00 | | | 248 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 856.00 | | | -45 856.00 |
DL TOTAL (I) | 313 071.00 | | | 313 071.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | | | 441.00 |
DX Trade payables and related accounts | 258 625.00 | | | 258 625.00 |
DY Tax and social security liabilities | 90 544.00 | | | 90 544.00 |
EA Other liabilities | 913 581.00 | | | 913 581.00 |
EC TOTAL (IV) | 1 263 192.00 | | | 1 263 192.00 |
EE Grand total (I to V) | 1 576 262.00 | | | 1 576 262.00 |
EG Accrued income and payables due within one year | 1 263 192.00 | | | 1 263 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | 290 769.00 | | 11 684.00 | 290 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 669.00 | |
I4 DECREASES Grand Total | | 30 532.00 | 271 920.00 | |
IO DECREASES Total including other intangible assets | | 7 528.00 | 58 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 004.00 | 181 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 505.00 | | 3 670.00 | 62 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 596.00 | | 8 014.00 | 196 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 669.00 | | | 31 669.00 |
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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 | 173 312.00 | 15 140.00 | 30 532.00 | 173 312.00 |
PE DEPRECIATION Total including other intangible assets | 22 791.00 | 1 097.00 | 7 528.00 | 22 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 520.00 | 14 043.00 | 23 004.00 | 150 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 787.00 | 183.00 | 3 787.00 | 3 787.00 |
7B Total provisions for depreciation | 3 787.00 | 183.00 | 3 787.00 | 3 787.00 |
7C Grand total | 3 787.00 | 183.00 | 3 787.00 | 3 787.00 |
UE of which provisions and reversals: - Operating | | 183.00 | 3 787.00 | |
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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 | 258 625.00 | 258 625.00 | | 258 625.00 |
8C Staff and Related Accounts | 40 973.00 | 40 973.00 | | 40 973.00 |
8D Social Security and Other Social Organizations | 25 799.00 | 25 799.00 | | 25 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 581.00 | 913 581.00 | | 913 581.00 |
UT Other financial assets | 6 671.00 | | 6 671.00 | 6 671.00 |
UX Other trade receivables | 31 487.00 | 31 487.00 | | 31 487.00 |
VA Doubtful or disputed receivables | 183.00 | 183.00 | | 183.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VM Income taxes | 25 133.00 | 25 133.00 | | 25 133.00 |
VP Miscellaneous | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 403.00 | 387 403.00 | | 387 403.00 |
VS Prepaid expenses | 16 073.00 | 16 073.00 | | 16 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 695.00 | 462 024.00 | 6 671.00 | 468 695.00 |
VW VAT | 19 612.00 | 19 612.00 | | 19 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 192.00 | 1 263 192.00 | | 1 263 192.00 |
