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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 | 16 154.00 | 14 252.00 | 1 902.00 | 16 154.00 |
AH Goodwill | 365 245.00 | | 365 245.00 | 365 245.00 |
AT Other tangible assets | 94 251.00 | 74 877.00 | 19 374.00 | 94 251.00 |
BJ TOTAL (I) | 475 725.00 | 89 129.00 | 386 597.00 | 475 725.00 |
BL Raw materials, supplies | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 103 287.00 | 3 058.00 | 100 230.00 | 103 287.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 223 511.00 | | 223 511.00 | 223 511.00 |
CH Prepaid expenses | 14 429.00 | | 14 429.00 | 14 429.00 |
CJ TOTAL (II) | 493 111.00 | 3 058.00 | 490 054.00 | 493 111.00 |
CO Grand total (0 to V) | 968 837.00 | 92 187.00 | 876 650.00 | 968 837.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 386 069.00 | 385 841.00 | | 386 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 824.00 | 30 228.00 | | 46 824.00 |
DL TOTAL (I) | 493 392.00 | 476 569.00 | | 493 392.00 |
DQ Provisions for Expenses | 267 104.00 | 264 002.00 | | 267 104.00 |
DR TOTAL (IV) | 267 104.00 | 264 002.00 | | 267 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 8 275.00 | | 275.00 |
DX Trade payables and related accounts | | 239.00 | | |
DY Tax and social security liabilities | 111 959.00 | 98 102.00 | | 111 959.00 |
EA Other liabilities | 3 920.00 | 17 424.00 | | 3 920.00 |
EC TOTAL (IV) | 116 154.00 | 124 040.00 | | 116 154.00 |
EE Grand total (I to V) | 876 650.00 | 864 611.00 | | 876 650.00 |
EG Accrued income and payables due within one year | 116 154.00 | 124 040.00 | | 116 154.00 |
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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 | 469 862.00 | | 17 712.00 | 469 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 11 848.00 | 475 725.00 | |
IO DECREASES Total including other intangible assets | | | 381 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 848.00 | 94 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 549.00 | | 2 849.00 | 378 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 236.00 | | 14 863.00 | 91 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 91 128.00 | 9 849.00 | 11 848.00 | 91 128.00 |
PE DEPRECIATION Total including other intangible assets | 13 305.00 | 947.00 | | 13 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 824.00 | 8 902.00 | 11 848.00 | 77 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 002.00 | 3 102.00 | | 264 002.00 |
6T Receivables | 5 484.00 | | 2 426.00 | 5 484.00 |
7B Total provisions for depreciation | 5 484.00 | | 2 426.00 | 5 484.00 |
7C Grand total | 269 486.00 | 3 102.00 | 2 426.00 | 269 486.00 |
UE of which provisions and reversals: - Operating | | 3 102.00 | 2 426.00 | |
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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 | 275.00 | 275.00 | | 275.00 |
8C Staff and Related Accounts | 36 140.00 | 36 140.00 | | 36 140.00 |
8D Social Security and Other Social Organizations | 32 570.00 | 32 570.00 | | 32 570.00 |
8E Income Taxes | 5 986.00 | 5 986.00 | | 5 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
UX Other trade receivables | 103 287.00 | 103 287.00 | | 103 287.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 108.00 | 8 108.00 | | 8 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 14 429.00 | 14 429.00 | | 14 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 110.00 | 119 110.00 | | 119 110.00 |
VW VAT | 29 155.00 | 29 155.00 | | 29 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 154.00 | 116 154.00 | | 116 154.00 |
