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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 | 8 459.00 | 7 889.00 | 570.00 | 8 459.00 |
AH Goodwill | 1 553 661.00 | | 1 553 661.00 | 1 553 661.00 |
AT Other tangible assets | 197 347.00 | 122 352.00 | 74 995.00 | 197 347.00 |
BJ TOTAL (I) | 1 759 467.00 | 130 241.00 | 1 629 226.00 | 1 759 467.00 |
BX Customers and related accounts | 307 762.00 | 1 823.00 | 305 939.00 | 307 762.00 |
BZ Other receivables | 158 874.00 | | 158 874.00 | 158 874.00 |
CF Cash and cash equivalents | 973 654.00 | | 973 654.00 | 973 654.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 1 443 500.00 | 1 823.00 | 1 441 677.00 | 1 443 500.00 |
CO Grand total (0 to V) | 3 202 966.00 | 132 064.00 | 3 070 902.00 | 3 202 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 627 140.00 | 1 523 816.00 | | 1 627 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 514.00 | 369 462.00 | | -129 514.00 |
DL TOTAL (I) | 1 827 626.00 | 2 223 278.00 | | 1 827 626.00 |
DP Provisions for Risks | 241 369.00 | 172 024.00 | | 241 369.00 |
DR TOTAL (IV) | 241 369.00 | 172 024.00 | | 241 369.00 |
DU Loans and Debts from Credit Institutions (3) | 317 157.00 | 76 240.00 | | 317 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 284.00 | 290 903.00 | | 279 284.00 |
DW Advances and down payments received on current orders | 175.00 | 637.00 | | 175.00 |
DX Trade payables and related accounts | 76 914.00 | 78 595.00 | | 76 914.00 |
DY Tax and social security liabilities | 185 990.00 | 273 956.00 | | 185 990.00 |
EA Other liabilities | 142 388.00 | 63 250.00 | | 142 388.00 |
EC TOTAL (IV) | 1 001 907.00 | 783 581.00 | | 1 001 907.00 |
EE Grand total (I to V) | 3 070 902.00 | 3 178 882.00 | | 3 070 902.00 |
EG Accrued income and payables due within one year | 797 625.00 | 732 729.00 | | 797 625.00 |
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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 | 1 769 821.00 | | 7 952.00 | 1 769 821.00 |
I4 DECREASES Grand Total | | 18 306.00 | 1 759 467.00 | |
IO DECREASES Total including other intangible assets | | 7 440.00 | 1 562 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 866.00 | 197 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 569 560.00 | | | 1 569 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 261.00 | | 7 952.00 | 200 261.00 |
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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 | 113 633.00 | 34 914.00 | 18 306.00 | 113 633.00 |
PE DEPRECIATION Total including other intangible assets | 13 189.00 | 2 140.00 | 7 440.00 | 13 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 444.00 | 32 774.00 | 10 866.00 | 100 444.00 |
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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 | 172 024.00 | 69 345.00 | | 172 024.00 |
6T Receivables | 3 421.00 | 1 256.00 | 2 854.00 | 3 421.00 |
7B Total provisions for depreciation | 3 421.00 | 1 256.00 | 2 854.00 | 3 421.00 |
7C Grand total | 175 445.00 | 70 601.00 | 2 854.00 | 175 445.00 |
UG - Financial | | 1 521.00 | 1 521.00 | |
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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
8B Suppliers and Related Accounts | 76 914.00 | 76 914.00 | | 76 914.00 |
8C Staff and Related Accounts | 35 184.00 | 35 184.00 | | 35 184.00 |
8D Social Security and Other Social Organizations | 50 333.00 | 50 333.00 | | 50 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 388.00 | 142 388.00 | | 142 388.00 |
UX Other trade receivables | 305 939.00 | 305 939.00 | | 305 939.00 |
VA Doubtful or disputed receivables | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 12 055.00 | 12 055.00 | | 12 055.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 316 686.00 | 112 404.00 | 204 282.00 | 316 686.00 |
VI Group and Associates | 277 763.00 | 277 763.00 | | 277 763.00 |
VK Loans repaid during the year | 110 662.00 | | | 110 662.00 |
VM Income taxes | 125 711.00 | 125 711.00 | | 125 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 108.00 | 21 108.00 | | 21 108.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 846.00 | 469 846.00 | | 469 846.00 |
VW VAT | 98 612.00 | 98 612.00 | | 98 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 733.00 | 797 451.00 | 204 282.00 | 1 001 733.00 |
