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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 | 21 178.00 | 21 178.00 | | 21 178.00 |
AH Goodwill | 412 622.00 | | 412 622.00 | 412 622.00 |
AR Technical installations, industrial equipment and tools | 4 524.00 | 4 047.00 | 476.00 | 4 524.00 |
AT Other tangible assets | 225 589.00 | 142 862.00 | 82 726.00 | 225 589.00 |
BD Other fixed assets | 314 454.00 | | 314 454.00 | 314 454.00 |
BH Other financial assets | 13 224.00 | | 13 224.00 | 13 224.00 |
BJ TOTAL (I) | 991 593.00 | 168 088.00 | 823 505.00 | 991 593.00 |
BX Customers and related accounts | 341 911.00 | | 341 911.00 | 341 911.00 |
BZ Other receivables | 20 788.00 | | 20 788.00 | 20 788.00 |
CD Marketable securities | 350 410.00 | | 350 410.00 | 350 410.00 |
CF Cash and cash equivalents | 1 178 817.00 | | 1 178 817.00 | 1 178 817.00 |
CH Prepaid expenses | 47 071.00 | | 47 071.00 | 47 071.00 |
CJ TOTAL (II) | 1 938 999.00 | | 1 938 999.00 | 1 938 999.00 |
CO Grand total (0 to V) | 2 930 593.00 | 168 088.00 | 2 762 504.00 | 2 930 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 153 690.00 | 2 153 690.00 | | 2 153 690.00 |
DD Legal reserve (1) | 215 369.00 | 215 369.00 | | 215 369.00 |
DG Other reserves | 136 969.00 | 227 641.00 | | 136 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 293.00 | -90 672.00 | | -69 293.00 |
DL TOTAL (I) | 2 436 735.00 | 2 506 028.00 | | 2 436 735.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 44.00 | | 119.00 |
DX Trade payables and related accounts | 89 143.00 | 122 471.00 | | 89 143.00 |
DY Tax and social security liabilities | 227 822.00 | 185 593.00 | | 227 822.00 |
EA Other liabilities | 8 684.00 | 18 912.00 | | 8 684.00 |
EC TOTAL (IV) | 325 769.00 | 327 022.00 | | 325 769.00 |
EE Grand total (I to V) | 2 762 504.00 | 2 833 050.00 | | 2 762 504.00 |
EG Accrued income and payables due within one year | 325 769.00 | 327 022.00 | | 325 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 44.00 | | 119.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 21 179.00 | | | 21 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 569.00 | 3 111.00 | | 324 569.00 |
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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 | 157 489.00 | 39 604.00 | 29 004.00 | 157 489.00 |
PE DEPRECIATION Total including other intangible assets | 21 103.00 | 76.00 | | 21 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 386.00 | 39 528.00 | 29 004.00 | 136 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 143.00 | 89 143.00 | | 89 143.00 |
8D Social Security and Other Social Organizations | 227 822.00 | 227 822.00 | | 227 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 685.00 | 8 685.00 | | 8 685.00 |
UT Other financial assets | 13 225.00 | | 13 225.00 | 13 225.00 |
UX Other trade receivables | 341 911.00 | 341 911.00 | | 341 911.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 789.00 | 20 789.00 | | 20 789.00 |
VS Prepaid expenses | 47 072.00 | 47 072.00 | | 47 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 997.00 | 409 772.00 | 13 225.00 | 422 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 770.00 | 325 770.00 | | 325 770.00 |
