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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 106 537.00 | 62 415.00 | 44 122.00 | 106 537.00 |
BJ TOTAL (I) | 336 719.00 | 63 065.00 | 273 654.00 | 336 719.00 |
BX Customers and related accounts | 65 801.00 | 371.00 | 65 429.00 | 65 801.00 |
BZ Other receivables | 5 660.00 | | 5 660.00 | 5 660.00 |
CF Cash and cash equivalents | 416 813.00 | | 416 813.00 | 416 813.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 488 453.00 | 371.00 | 488 082.00 | 488 453.00 |
CO Grand total (0 to V) | 825 173.00 | 63 437.00 | 761 736.00 | 825 173.00 |
CR Shares due in more than one year | 583.00 | | | 583.00 |
CU Other investments | 859.00 | | 859.00 | 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 571 053.00 | | | 571 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 026.00 | | | 11 026.00 |
DL TOTAL (I) | 626 079.00 | | | 626 079.00 |
DU Loans and Debts from Credit Institutions (3) | 14 377.00 | | | 14 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 676.00 | | | 61 676.00 |
DW Advances and down payments received on current orders | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 5 003.00 | | | 5 003.00 |
DY Tax and social security liabilities | 54 363.00 | | | 54 363.00 |
EC TOTAL (IV) | 135 657.00 | | | 135 657.00 |
EE Grand total (I to V) | 761 736.00 | | | 761 736.00 |
EG Accrued income and payables due within one year | 131 404.00 | | | 131 404.00 |
EI Including equity loans | 61 676.00 | | | 61 676.00 |
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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 | 352 417.00 | | 14 590.00 | 352 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859.00 | |
I4 DECREASES Grand Total | | 30 287.00 | 336 719.00 | |
IO DECREASES Total including other intangible assets | | | 229 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 287.00 | 106 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 324.00 | | | 229 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 235.00 | | 14 590.00 | 122 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859.00 | | | 859.00 |
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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 | 56 182.00 | 17 848.00 | 10 965.00 | 56 182.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 532.00 | 17 848.00 | 10 965.00 | 55 532.00 |
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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 | 5 003.00 | 5 003.00 | | 5 003.00 |
8C Staff and Related Accounts | 26 157.00 | 26 157.00 | | 26 157.00 |
8D Social Security and Other Social Organizations | 7 693.00 | 7 693.00 | | 7 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 65 217.00 | 65 217.00 | | 65 217.00 |
VA Doubtful or disputed receivables | 583.00 | | 583.00 | 583.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VC Group and associates | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 14 377.00 | 10 125.00 | 4 253.00 | 14 377.00 |
VI Group and Associates | 61 676.00 | 61 676.00 | | 61 676.00 |
VK Loans repaid during the year | 11 920.00 | | | 11 920.00 |
VM Income taxes | 2 007.00 | 2 007.00 | | 2 007.00 |
VN Other taxes, similar payments | 2 354.00 | 2 354.00 | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 640.00 | 71 057.00 | 583.00 | 71 640.00 |
VW VAT | 18 172.00 | 18 172.00 | | 18 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 657.00 | 131 404.00 | 4 253.00 | 135 657.00 |
