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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AH Goodwill | 254 400.00 | | 254 400.00 | 254 400.00 |
AT Other tangible assets | 333 347.00 | 195 697.00 | 137 650.00 | 333 347.00 |
BH Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BJ TOTAL (I) | 598 300.00 | 197 827.00 | 400 473.00 | 598 300.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 6 763.00 | | 6 763.00 | 6 763.00 |
CD Marketable securities | 52 153.00 | | 52 153.00 | 52 153.00 |
CF Cash and cash equivalents | 984 024.00 | | 984 024.00 | 984 024.00 |
CH Prepaid expenses | 7 642.00 | | 7 642.00 | 7 642.00 |
CJ TOTAL (II) | 1 059 583.00 | | 1 059 583.00 | 1 059 583.00 |
CO Grand total (0 to V) | 1 657 882.00 | 197 827.00 | 1 460 056.00 | 1 657 882.00 |
CU Other investments | 4 262.00 | | 4 262.00 | 4 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 482 409.00 | 405 725.00 | | 482 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 622.00 | 86 684.00 | | 161 622.00 |
DL TOTAL (I) | 754 031.00 | 602 409.00 | | 754 031.00 |
DU Loans and Debts from Credit Institutions (3) | 108 415.00 | 99 146.00 | | 108 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 231.00 | 162 201.00 | | 90 231.00 |
DX Trade payables and related accounts | 28 013.00 | 16 932.00 | | 28 013.00 |
DY Tax and social security liabilities | 224 078.00 | 191 296.00 | | 224 078.00 |
EA Other liabilities | 255 287.00 | 198 614.00 | | 255 287.00 |
EC TOTAL (IV) | 706 025.00 | 668 189.00 | | 706 025.00 |
EE Grand total (I to V) | 1 460 056.00 | 1 270 598.00 | | 1 460 056.00 |
EG Accrued income and payables due within one year | 623 752.00 | 614 829.00 | | 623 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 26 429.00 | | 59.00 |
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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 | 258 320.00 | | | 258 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 380.00 | | 22 837.00 | 335 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 392.00 | | | 8 392.00 |
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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 | 187 296.00 | 37 191.00 | 26 661.00 | 187 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | 1 790.00 | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 376.00 | 37 191.00 | 24 871.00 | 183 376.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 28 013.00 | 28 013.00 | | 28 013.00 |
8D Social Security and Other Social Organizations | 224 078.00 | 224 078.00 | | 224 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 474.00 | 345 474.00 | | 345 474.00 |
UT Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 108 357.00 | 26 084.00 | 70 468.00 | 108 357.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 24 361.00 | | | 24 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 763.00 | 6 763.00 | | 6 763.00 |
VS Prepaid expenses | 7 642.00 | 7 642.00 | | 7 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 567.00 | 23 405.00 | 4 161.00 | 27 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 025.00 | 623 752.00 | 70 468.00 | 706 025.00 |
