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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | 144 827.00 | | 144 827.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 35 415.00 | 32 914.00 | 2 501.00 | 35 415.00 |
BH Other financial assets | 6 361.00 | | 6 361.00 | 6 361.00 |
BJ TOTAL (I) | 197 228.00 | 185 363.00 | 11 865.00 | 197 228.00 |
BT Goods | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 3 482.00 | | 3 482.00 | 3 482.00 |
BZ Other receivables | 20 440.00 | | 20 440.00 | 20 440.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 43 031.00 | | 43 031.00 | 43 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 073.00 | | 83 073.00 | 83 073.00 |
CO Grand total (0 to V) | 280 301.00 | 185 363.00 | 94 937.00 | 280 301.00 |
CU Other investments | 3 003.00 | | 3 003.00 | 3 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 100 609.00 | 274 862.00 | | 100 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 457.00 | -174 252.00 | | -28 457.00 |
DL TOTAL (I) | 82 824.00 | 111 281.00 | | 82 824.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 189.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 174.00 | | 174.00 |
DX Trade payables and related accounts | 8 828.00 | 10 399.00 | | 8 828.00 |
DY Tax and social security liabilities | 1 437.00 | 5 860.00 | | 1 437.00 |
EA Other liabilities | 1 657.00 | | | 1 657.00 |
EC TOTAL (IV) | 12 114.00 | 16 622.00 | | 12 114.00 |
EE Grand total (I to V) | 94 937.00 | 130 403.00 | | 94 937.00 |
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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 | 227 613.00 | | | 227 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 9 364.00 | |
I4 DECREASES Grand Total | | 30 384.00 | 197 228.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 278.00 | 35 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 693.00 | | | 65 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 471.00 | | | 9 471.00 |
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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 | 46 912.00 | 5 753.00 | 12 128.00 | 46 912.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 289.00 | 5 753.00 | 12 128.00 | 39 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6A on fixed assets – intangible | 144 827.00 | | | 144 827.00 |
7B Total provisions for depreciation | 144 827.00 | | | 144 827.00 |
7C Grand total | 147 327.00 | | 2 500.00 | 147 327.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 8 828.00 | 8 828.00 | | 8 828.00 |
8C Staff and Related Accounts | 193.00 | 193.00 | | 193.00 |
8D Social Security and Other Social Organizations | 155.00 | 155.00 | | 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
UT Other financial assets | 6 361.00 | | 6 361.00 | 6 361.00 |
UX Other trade receivables | 3 482.00 | 3 482.00 | | 3 482.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VC Group and associates | 14 575.00 | 14 575.00 | | 14 575.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VP Miscellaneous | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 283.00 | 23 922.00 | 6 361.00 | 30 283.00 |
VW VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 114.00 | 12 114.00 | | 12 114.00 |
