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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 | 3 305.00 | 1 846.00 | 1 458.00 | 3 305.00 |
AJ Other Intangible Assets | 40 549.00 | 549.00 | 40 000.00 | 40 549.00 |
AT Other tangible assets | 131 406.00 | 97 812.00 | 33 593.00 | 131 406.00 |
BD Other fixed assets | 24 077.00 | | 24 077.00 | 24 077.00 |
BJ TOTAL (I) | 199 338.00 | 100 208.00 | 99 129.00 | 199 338.00 |
BX Customers and related accounts | 250 891.00 | 80 071.00 | 170 820.00 | 250 891.00 |
BZ Other receivables | 39 198.00 | | 39 198.00 | 39 198.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 102 215.00 | | 102 215.00 | 102 215.00 |
CH Prepaid expenses | 13 202.00 | | 13 202.00 | 13 202.00 |
CJ TOTAL (II) | 455 507.00 | 80 071.00 | 375 436.00 | 455 507.00 |
CO Grand total (0 to V) | 654 845.00 | 180 279.00 | 474 566.00 | 654 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 257 339.00 | | | 257 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 872.00 | | | 26 872.00 |
DL TOTAL (I) | 290 211.00 | | | 290 211.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 35 486.00 | | | 35 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 923.00 | | | 10 923.00 |
DX Trade payables and related accounts | 45 069.00 | | | 45 069.00 |
DY Tax and social security liabilities | 92 537.00 | | | 92 537.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 184 354.00 | | | 184 354.00 |
EE Grand total (I to V) | 474 566.00 | | | 474 566.00 |
EG Accrued income and payables due within one year | 171 361.00 | | | 171 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 734.00 | | | 2 734.00 |
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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 | 184 346.00 | 15 031.00 | | 184 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 078.00 | |
I4 DECREASES Grand Total | | 39.00 | 199 338.00 | |
IO DECREASES Total including other intangible assets | | | 43 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39.00 | 131 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 049.00 | 1 805.00 | | 42 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 220.00 | 13 226.00 | | 118 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 078.00 | | | 24 078.00 |
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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 | 81 586.00 | 18 661.00 | 39.00 | 81 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 049.00 | 346.00 | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 537.00 | 18 315.00 | 39.00 | 79 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 45 070.00 | 45 070.00 | | 45 070.00 |
8D Social Security and Other Social Organizations | 92 537.00 | 92 537.00 | | 92 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 250 892.00 | 250 892.00 | | 250 892.00 |
VG Loans with a maturity of up to one year at origin | 2 734.00 | 2 734.00 | | 2 734.00 |
VH Loans with a maturity of more than one year at origin | 32 752.00 | 19 760.00 | 12 992.00 | 32 752.00 |
VI Group and Associates | 10 923.00 | 10 923.00 | | 10 923.00 |
VJ Loans taken out during the year | 27 900.00 | | | 27 900.00 |
VK Loans repaid during the year | 31 148.00 | | | 31 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 198.00 | 39 198.00 | | 39 198.00 |
VS Prepaid expenses | 13 202.00 | 13 202.00 | | 13 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 292.00 | 303 292.00 | | 303 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 354.00 | 171 362.00 | 12 992.00 | 184 354.00 |
