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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 | 18 382.00 | 16 350.00 | 2 032.00 | 18 382.00 |
AH Goodwill | 763 018.00 | | 763 018.00 | 763 018.00 |
AR Technical installations, industrial equipment and tools | 1 470.00 | 763.00 | 707.00 | 1 470.00 |
AT Other tangible assets | 99 178.00 | 42 150.00 | 57 028.00 | 99 178.00 |
BH Other financial assets | 11 492.00 | | 11 492.00 | 11 492.00 |
BJ TOTAL (I) | 898 813.00 | 59 263.00 | 839 550.00 | 898 813.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 178.00 | | 18 178.00 | 18 178.00 |
CF Cash and cash equivalents | 1 846 419.00 | | 1 846 419.00 | 1 846 419.00 |
CH Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 1 870 281.00 | | 1 870 281.00 | 1 870 281.00 |
CO Grand total (0 to V) | 2 769 094.00 | 59 263.00 | 2 709 831.00 | 2 769 094.00 |
CP Shares due in less than one year | 11 492.00 | | | 11 492.00 |
CU Other investments | 5 274.00 | | 5 274.00 | 5 274.00 |
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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 |
DG Other reserves | 278 855.00 | 186 900.00 | | 278 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 552.00 | 91 956.00 | | 92 552.00 |
DL TOTAL (I) | 379 793.00 | 287 241.00 | | 379 793.00 |
DU Loans and Debts from Credit Institutions (3) | 994.00 | 1 433.00 | | 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 848.00 | 194 262.00 | | 576 848.00 |
DX Trade payables and related accounts | 103 953.00 | 145 666.00 | | 103 953.00 |
DY Tax and social security liabilities | 106 235.00 | 64 636.00 | | 106 235.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 1 522 008.00 | 1 171 826.00 | | 1 522 008.00 |
EC TOTAL (IV) | 2 330 038.00 | 1 577 822.00 | | 2 330 038.00 |
EE Grand total (I to V) | 2 709 831.00 | 1 865 063.00 | | 2 709 831.00 |
EG Accrued income and payables due within one year | 2 330 038.00 | 1 577 822.00 | | 2 330 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | 1 433.00 | | 994.00 |
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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 | 507 727.00 | | 32 485.00 | 507 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 759.00 | |
I4 DECREASES Grand Total | | | 540 213.00 | |
IO DECREASES Total including other intangible assets | | | 422 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 046.00 | | 2 760.00 | 420 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 922.00 | | 29 725.00 | 70 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 759.00 | | | 16 759.00 |
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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 | 45 294.00 | 13 969.00 | | 45 294.00 |
PE DEPRECIATION Total including other intangible assets | 15 600.00 | 750.00 | | 15 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 694.00 | 13 218.00 | | 29 694.00 |
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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 | 103 953.00 | 103 953.00 | | 103 953.00 |
8C Staff and Related Accounts | 26 336.00 | 26 336.00 | | 26 336.00 |
8D Social Security and Other Social Organizations | 38 457.00 | 38 457.00 | | 38 457.00 |
8E Income Taxes | 4 863.00 | 4 863.00 | | 4 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522 008.00 | 1 522 008.00 | | 1 522 008.00 |
UT Other financial assets | 11 492.00 | 11 492.00 | | 11 492.00 |
VB VAT | 16 937.00 | 16 937.00 | | 16 937.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VI Group and Associates | 576 848.00 | 576 848.00 | | 576 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 945.00 | 7 945.00 | | 7 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
VS Prepaid expenses | 5 684.00 | 5 684.00 | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 354.00 | 35 354.00 | | 35 354.00 |
VW VAT | 28 635.00 | 28 635.00 | | 28 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 038.00 | 2 330 038.00 | | 2 330 038.00 |
