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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 | 5 971.00 | 5 971.00 | | 5 971.00 |
AH Goodwill | 237 913.00 | | 237 913.00 | 237 913.00 |
AT Other tangible assets | 207 998.00 | 116 128.00 | 91 870.00 | 207 998.00 |
AX Advances and down payments | 3 515.00 | | 3 515.00 | 3 515.00 |
BD Other fixed assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 459 446.00 | 122 099.00 | 337 347.00 | 459 446.00 |
BX Customers and related accounts | 53 403.00 | | 53 403.00 | 53 403.00 |
BZ Other receivables | 21 990.00 | | 21 990.00 | 21 990.00 |
CD Marketable securities | 53 169.00 | | 53 169.00 | 53 169.00 |
CF Cash and cash equivalents | 1 428 159.00 | | 1 428 159.00 | 1 428 159.00 |
CH Prepaid expenses | 31 035.00 | | 31 035.00 | 31 035.00 |
CJ TOTAL (II) | 1 587 757.00 | | 1 587 757.00 | 1 587 757.00 |
CO Grand total (0 to V) | 2 047 203.00 | 122 099.00 | 1 925 104.00 | 2 047 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 441.00 | 441.00 | | 441.00 |
DD Legal reserve (1) | 11 150.00 | 2 000.00 | | 11 150.00 |
DG Other reserves | 641 682.00 | 547 925.00 | | 641 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 616.00 | 182 908.00 | | 166 616.00 |
DL TOTAL (I) | 1 019 890.00 | 933 274.00 | | 1 019 890.00 |
DU Loans and Debts from Credit Institutions (3) | 10 287.00 | 30 752.00 | | 10 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 604.00 | 211 887.00 | | 270 604.00 |
DX Trade payables and related accounts | 12 856.00 | 13 680.00 | | 12 856.00 |
DY Tax and social security liabilities | 65 615.00 | 150 149.00 | | 65 615.00 |
EA Other liabilities | 545 852.00 | 466 220.00 | | 545 852.00 |
EC TOTAL (IV) | 905 214.00 | 872 689.00 | | 905 214.00 |
EE Grand total (I to V) | 1 925 104.00 | 1 805 963.00 | | 1 925 104.00 |
EG Accrued income and payables due within one year | 905 214.00 | 862 422.00 | | 905 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96.00 | | |
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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 | 455 212.00 | | 18 149.00 | 455 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | | 13 916.00 | 459 446.00 | |
IO DECREASES Total including other intangible assets | | 10 401.00 | 243 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 515.00 | 211 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 884.00 | | 10 401.00 | 243 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 280.00 | | 7 749.00 | 207 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | | 4 049.00 |
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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 | 98 863.00 | 23 236.00 | | 98 863.00 |
PE DEPRECIATION Total including other intangible assets | 5 971.00 | | | 5 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 893.00 | 23 236.00 | | 92 893.00 |
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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 | 12 856.00 | 12 856.00 | | 12 856.00 |
8C Staff and Related Accounts | 40 183.00 | 40 183.00 | | 40 183.00 |
8D Social Security and Other Social Organizations | 14 594.00 | 14 594.00 | | 14 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 852.00 | 545 852.00 | | 545 852.00 |
UX Other trade receivables | 53 403.00 | 53 403.00 | | 53 403.00 |
VB VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VH Loans with a maturity of more than one year at origin | 10 287.00 | 10 287.00 | | 10 287.00 |
VI Group and Associates | 270 604.00 | 270 604.00 | | 270 604.00 |
VK Loans repaid during the year | 20 354.00 | | | 20 354.00 |
VM Income taxes | 7 229.00 | 7 229.00 | | 7 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 767.00 | 10 767.00 | | 10 767.00 |
VS Prepaid expenses | 31 035.00 | 31 035.00 | | 31 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 429.00 | 106 429.00 | | 106 429.00 |
VW VAT | 7 107.00 | 7 107.00 | | 7 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 214.00 | 905 214.00 | | 905 214.00 |
