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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 | 151 469.00 | 42 437.00 | 109 032.00 | 151 469.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AT Other tangible assets | 1 073 406.00 | 896 809.00 | 176 598.00 | 1 073 406.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 438 410.00 | 968 246.00 | 470 165.00 | 1 438 410.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 322 475.00 | | 1 322 475.00 | 1 322 475.00 |
CF Cash and cash equivalents | 125 838.00 | | 125 838.00 | 125 838.00 |
CH Prepaid expenses | 7 009.00 | | 7 009.00 | 7 009.00 |
CJ TOTAL (II) | 1 455 322.00 | | 1 455 322.00 | 1 455 322.00 |
CO Grand total (0 to V) | 2 893 732.00 | 968 246.00 | 1 925 487.00 | 2 893 732.00 |
CX Development or Research and Development Expenses | 29 000.00 | 29 000.00 | | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 768 215.00 | 750 112.00 | | 768 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 427.00 | 228 103.00 | | 109 427.00 |
DL TOTAL (I) | 1 678 443.00 | 1 779 015.00 | | 1 678 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 067.00 | 1 755.00 | | 11 067.00 |
DX Trade payables and related accounts | 47 943.00 | 98 291.00 | | 47 943.00 |
DY Tax and social security liabilities | 77 919.00 | 105 465.00 | | 77 919.00 |
EA Other liabilities | 110 115.00 | 201 142.00 | | 110 115.00 |
EC TOTAL (IV) | 247 044.00 | 406 654.00 | | 247 044.00 |
EE Grand total (I to V) | 1 925 487.00 | 2 185 669.00 | | 1 925 487.00 |
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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 | 1 421 298.00 | | 17 112.00 | 1 421 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 198.00 | |
I4 DECREASES Grand Total | | | 1 438 410.00 | |
IO DECREASES Total including other intangible assets | | | 294 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 806.00 | | | 294 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 295.00 | | 17 112.00 | 1 056 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 198.00 | | | 70 198.00 |
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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 | 904 351.00 | 63 894.00 | | 904 351.00 |
PE DEPRECIATION Total including other intangible assets | 65 881.00 | 5 556.00 | | 65 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 470.00 | 58 339.00 | | 838 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 067.00 | 11 067.00 | | 11 067.00 |
8B Suppliers and Related Accounts | 47 943.00 | 47 943.00 | | 47 943.00 |
8D Social Security and Other Social Organizations | 77 919.00 | 77 919.00 | | 77 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 115.00 | 110 115.00 | | 110 115.00 |
UT Other financial assets | 70 198.00 | | 70 198.00 | 70 198.00 |
VS Prepaid expenses | 1 329 484.00 | 1 329 484.00 | | 1 329 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 683.00 | 1 329 484.00 | 70 198.00 | 1 399 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 044.00 | 247 044.00 | | 247 044.00 |
