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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AT Other tangible assets | 43 464.00 | 20 540.00 | 22 923.00 | 43 464.00 |
BD Other fixed assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 68 193.00 | 24 230.00 | 43 963.00 | 68 193.00 |
BX Customers and related accounts | 135 272.00 | | 135 272.00 | 135 272.00 |
BZ Other receivables | 6 275.00 | | 6 275.00 | 6 275.00 |
CF Cash and cash equivalents | 543 990.00 | | 543 990.00 | 543 990.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 685 625.00 | | 685 625.00 | 685 625.00 |
CO Grand total (0 to V) | 753 818.00 | 24 230.00 | 729 588.00 | 753 818.00 |
CR Shares due in more than one year | 135 272.00 | | | 135 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 30 349.00 | | | 30 349.00 |
DG Other reserves | 71 151.00 | | | 71 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 910.00 | | | 165 910.00 |
DL TOTAL (I) | 276 212.00 | | | 276 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 847.00 | | | 139 847.00 |
DX Trade payables and related accounts | 35 555.00 | | | 35 555.00 |
DY Tax and social security liabilities | 277 505.00 | | | 277 505.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 453 376.00 | | | 453 376.00 |
EE Grand total (I to V) | 729 588.00 | | | 729 588.00 |
EG Accrued income and payables due within one year | 313 528.00 | | | 313 528.00 |
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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 | 65 677.00 | | 2 517.00 | 65 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 270.00 | |
I4 DECREASES Grand Total | | | 68 193.00 | |
IO DECREASES Total including other intangible assets | | | 20 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 459.00 | | | 20 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 948.00 | | 2 517.00 | 40 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 270.00 | | | 4 270.00 |
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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 | 20 246.00 | 3 984.00 | | 20 246.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | | | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 556.00 | 3 984.00 | | 16 556.00 |
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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 | 139 848.00 | | 139 848.00 | 139 848.00 |
8B Suppliers and Related Accounts | 35 556.00 | 35 556.00 | | 35 556.00 |
8E Income Taxes | 157 506.00 | 157 506.00 | | 157 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 135 272.00 | | 135 272.00 | 135 272.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 276.00 | 6 276.00 | | 6 276.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 635.00 | 6 363.00 | 135 272.00 | 141 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 376.00 | 313 529.00 | 139 848.00 | 453 376.00 |
