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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 | 5 093.00 | 3 995.00 | 1 098.00 | 5 093.00 |
AH Goodwill | 1 553 661.00 | | 1 553 661.00 | 1 553 661.00 |
AT Other tangible assets | 219 317.00 | 158 725.00 | 60 592.00 | 219 317.00 |
BJ TOTAL (I) | 1 778 071.00 | 162 720.00 | 1 615 351.00 | 1 778 071.00 |
BX Customers and related accounts | 321 760.00 | 486.00 | 321 275.00 | 321 760.00 |
BZ Other receivables | 37 098.00 | | 37 098.00 | 37 098.00 |
CF Cash and cash equivalents | 1 266 725.00 | | 1 266 725.00 | 1 266 725.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 1 631 106.00 | 486.00 | 1 630 620.00 | 1 631 106.00 |
CO Grand total (0 to V) | 3 409 177.00 | 163 206.00 | 3 245 970.00 | 3 409 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 523 274.00 | 1 497 626.00 | | 1 523 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 799.00 | 25 648.00 | | 39 799.00 |
DL TOTAL (I) | 1 893 073.00 | 1 853 274.00 | | 1 893 073.00 |
DP Provisions for Risks | 376 692.00 | 332 736.00 | | 376 692.00 |
DR TOTAL (IV) | 376 692.00 | 332 736.00 | | 376 692.00 |
DU Loans and Debts from Credit Institutions (3) | 90 392.00 | 204 474.00 | | 90 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 357.00 | 257 188.00 | | 510 357.00 |
DW Advances and down payments received on current orders | 12.00 | 633.00 | | 12.00 |
DX Trade payables and related accounts | 55 774.00 | 53 810.00 | | 55 774.00 |
DY Tax and social security liabilities | 220 293.00 | 254 107.00 | | 220 293.00 |
EA Other liabilities | 99 378.00 | 62 592.00 | | 99 378.00 |
EC TOTAL (IV) | 976 205.00 | 832 804.00 | | 976 205.00 |
EE Grand total (I to V) | 3 245 970.00 | 3 018 814.00 | | 3 245 970.00 |
EG Accrued income and payables due within one year | 976 205.00 | 742 695.00 | | 976 205.00 |
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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 | 1 777 575.00 | | 861.00 | 1 777 575.00 |
I4 DECREASES Grand Total | | 365.00 | 1 778 071.00 | |
IO DECREASES Total including other intangible assets | | | 1 558 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365.00 | 219 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 558 754.00 | | | 1 558 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 821.00 | | 861.00 | 218 821.00 |
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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 | 135 055.00 | 28 031.00 | 365.00 | 135 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 977.00 | 1 018.00 | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 078.00 | 27 013.00 | 365.00 | 132 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 332 736.00 | 43 956.00 | | 332 736.00 |
6T Receivables | 1 182.00 | 338.00 | 1 034.00 | 1 182.00 |
7B Total provisions for depreciation | 1 182.00 | 338.00 | 1 034.00 | 1 182.00 |
7C Grand total | 333 918.00 | 44 294.00 | 1 034.00 | 333 918.00 |
UE of which provisions and reversals: - Operating | | 44 287.00 | 1 034.00 | |
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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 | 498.00 | 498.00 | | 498.00 |
8B Suppliers and Related Accounts | 55 774.00 | 55 774.00 | | 55 774.00 |
8C Staff and Related Accounts | 38 084.00 | 38 084.00 | | 38 084.00 |
8D Social Security and Other Social Organizations | 92 201.00 | 92 201.00 | | 92 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 378.00 | 99 378.00 | | 99 378.00 |
UX Other trade receivables | 321 275.00 | 321 275.00 | | 321 275.00 |
VA Doubtful or disputed receivables | 486.00 | 486.00 | | 486.00 |
VB VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 90 109.00 | 90 109.00 | | 90 109.00 |
VI Group and Associates | 509 859.00 | 509 859.00 | | 509 859.00 |
VK Loans repaid during the year | 114 173.00 | | | 114 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 553.00 | 31 553.00 | | 31 553.00 |
VS Prepaid expenses | 5 522.00 | 5 522.00 | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 380.00 | 364 380.00 | | 364 380.00 |
VW VAT | 86 663.00 | 86 663.00 | | 86 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 194.00 | 976 194.00 | | 976 194.00 |
