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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 | 31 106.00 | 31 106.00 | | 31 106.00 |
AH Goodwill | 26 428.00 | | 26 428.00 | 26 428.00 |
AT Other tangible assets | 36 224.00 | 33 788.00 | 2 436.00 | 36 224.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 97 197.00 | 64 894.00 | 32 304.00 | 97 197.00 |
BT Goods | 45 618.00 | | 45 618.00 | 45 618.00 |
BX Customers and related accounts | 116 913.00 | | 116 913.00 | 116 913.00 |
BZ Other receivables | 47 514.00 | | 47 514.00 | 47 514.00 |
CD Marketable securities | 125 500.00 | | 125 500.00 | 125 500.00 |
CF Cash and cash equivalents | 405 204.00 | | 405 204.00 | 405 204.00 |
CH Prepaid expenses | 30 475.00 | | 30 475.00 | 30 475.00 |
CJ TOTAL (II) | 771 224.00 | | 771 224.00 | 771 224.00 |
CO Grand total (0 to V) | 868 421.00 | 64 894.00 | 803 528.00 | 868 421.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 277 828.00 | 366 116.00 | | 277 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 988.00 | -88 288.00 | | -145 988.00 |
DL TOTAL (I) | 132 170.00 | 278 158.00 | | 132 170.00 |
DU Loans and Debts from Credit Institutions (3) | 325 532.00 | 200 617.00 | | 325 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 1 300.00 | | 649.00 |
DX Trade payables and related accounts | 145 599.00 | 504 437.00 | | 145 599.00 |
DY Tax and social security liabilities | 89 149.00 | 196 002.00 | | 89 149.00 |
EA Other liabilities | 11 556.00 | 10 764.00 | | 11 556.00 |
EB Prepaid income (2) | 98 872.00 | 10 226.00 | | 98 872.00 |
EC TOTAL (IV) | 671 358.00 | 923 346.00 | | 671 358.00 |
EE Grand total (I to V) | 803 528.00 | 1 201 504.00 | | 803 528.00 |
EG Accrued income and payables due within one year | 408 187.00 | | | 408 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 617.00 | | 532.00 |
EI Including equity loans | 649.00 | | | 649.00 |
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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 | 98 839.00 | | 850.00 | 98 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | | 2 491.00 | 97 197.00 | |
IO DECREASES Total including other intangible assets | | | 57 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 491.00 | 36 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 534.00 | | | 57 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 715.00 | | | 38 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | 850.00 | 2 590.00 |
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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 | 63 737.00 | 3 648.00 | 2 491.00 | 63 737.00 |
PE DEPRECIATION Total including other intangible assets | 31 106.00 | | | 31 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 631.00 | 3 648.00 | 2 491.00 | 32 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 145 599.00 | 145 599.00 | | 145 599.00 |
8D Social Security and Other Social Organizations | 89 149.00 | 89 149.00 | | 89 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 205.00 | 12 205.00 | | 12 205.00 |
8L Deferred income | 98 872.00 | 98 872.00 | | 98 872.00 |
UT Other financial assets | 1 440.00 | 590.00 | 850.00 | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 325 532.00 | 62 361.00 | 263 171.00 | 325 532.00 |
VS Prepaid expenses | 194 902.00 | 194 902.00 | | 194 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 342.00 | 195 492.00 | 850.00 | 196 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 358.00 | 408 187.00 | 263 171.00 | 671 358.00 |
