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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 | 3 326.00 | 23 715.00 | -20 389.00 | 3 326.00 |
AJ Other Intangible Assets | 2 690 265.00 | 2 053 663.00 | 636 602.00 | 2 690 265.00 |
AT Other tangible assets | 8 546.00 | 1 753.00 | 6 793.00 | 8 546.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 2 706 183.00 | 2 079 131.00 | 627 052.00 | 2 706 183.00 |
BR Intermediate and finished products | 2 332.00 | 1 886.00 | 447.00 | 2 332.00 |
BX Customers and related accounts | 245 292.00 | | 245 292.00 | 245 292.00 |
BZ Other receivables | 208 045.00 | | 208 045.00 | 208 045.00 |
CF Cash and cash equivalents | 64 413.00 | | 64 413.00 | 64 413.00 |
CH Prepaid expenses | 14 388.00 | | 14 388.00 | 14 388.00 |
CJ TOTAL (II) | 534 470.00 | 1 886.00 | 532 585.00 | 534 470.00 |
CO Grand total (0 to V) | 3 240 653.00 | 2 081 017.00 | 1 159 637.00 | 3 240 653.00 |
CP Shares due in less than one year | 2 970.00 | | | 2 970.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 021.00 | 45 021.00 | | 45 021.00 |
DD Legal reserve (1) | 4 502.00 | 4 502.00 | | 4 502.00 |
DH Retained earnings | 211 549.00 | 202 827.00 | | 211 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 561.00 | 8 722.00 | | 16 561.00 |
DL TOTAL (I) | 277 633.00 | 261 072.00 | | 277 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451.00 | 425 119.00 | | 1 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 309.00 | 3 746.00 | | 9 309.00 |
DX Trade payables and related accounts | 137 806.00 | 174 389.00 | | 137 806.00 |
DY Tax and social security liabilities | 133 584.00 | 144 170.00 | | 133 584.00 |
DZ Fixed asset liabilities and related accounts | 2 727.00 | | | 2 727.00 |
EA Other liabilities | 8 730.00 | 8 157.00 | | 8 730.00 |
EB Prepaid income (2) | 588 398.00 | 581 352.00 | | 588 398.00 |
EC TOTAL (IV) | 882 004.00 | 1 336 933.00 | | 882 004.00 |
EE Grand total (I to V) | 1 159 637.00 | 1 598 005.00 | | 1 159 637.00 |
EG Accrued income and payables due within one year | 882 004.00 | 1 336 933.00 | | 882 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 451.00 | 1 813.00 | | 1 451.00 |
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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 | 2 416 394.00 | | 305 457.00 | 2 416 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 581.00 | 4 046.00 | |
I4 DECREASES Grand Total | | 15 668.00 | 2 706 183.00 | |
IO DECREASES Total including other intangible assets | | 9 441.00 | 2 693 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 646.00 | 8 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 411 237.00 | | 291 795.00 | 2 411 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501.00 | | 9 691.00 | 1 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 657.00 | | 3 970.00 | 3 657.00 |
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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 | 1 832 928.00 | 175 976.00 | 12 087.00 | 1 832 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 831 806.00 | 172 698.00 | 9 441.00 | 1 831 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121.00 | 3 277.00 | 2 646.00 | 1 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 82 315.00 | | |
6N Inventories and work in progress | 1 749.00 | 137.00 | | 1 749.00 |
7B Total provisions for depreciation | 1 749.00 | 82 451.00 | | 1 749.00 |
7C Grand total | 1 749.00 | 82 451.00 | | 1 749.00 |
UE of which provisions and reversals: - Operating | | 82 451.00 | | |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 137 806.00 | 137 806.00 | | 137 806.00 |
8C Staff and Related Accounts | 35 897.00 | 35 897.00 | | 35 897.00 |
8D Social Security and Other Social Organizations | 65 605.00 | 65 605.00 | | 65 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 727.00 | 2 727.00 | | 2 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 730.00 | 8 730.00 | | 8 730.00 |
8L Deferred income | 588 398.00 | 588 398.00 | | 588 398.00 |
UT Other financial assets | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 245 292.00 | 245 292.00 | | 245 292.00 |
VB VAT | 15 312.00 | 15 312.00 | | 15 312.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VI Group and Associates | 9 069.00 | 9 069.00 | | 9 069.00 |
VJ Loans taken out during the year | 1 934 578.00 | | | 1 934 578.00 |
VK Loans repaid during the year | 2 361 139.00 | | | 2 361 139.00 |
VM Income taxes | 89 854.00 | 89 854.00 | | 89 854.00 |
VP Miscellaneous | 88 700.00 | 88 700.00 | | 88 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 488.00 | 15 488.00 | | 15 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 180.00 | 14 180.00 | | 14 180.00 |
VS Prepaid expenses | 14 388.00 | 14 388.00 | | 14 388.00 |
VW VAT | 16 594.00 | 16 594.00 | | 16 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 004.00 | 882 004.00 | | 882 004.00 |
