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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 | 923.00 | 923.00 | | 923.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 108 757.00 | 89 001.00 | 19 756.00 | 108 757.00 |
AT Other tangible assets | 64 455.00 | 52 572.00 | 11 883.00 | 64 455.00 |
BH Other financial assets | 3 787.00 | | 3 787.00 | 3 787.00 |
BJ TOTAL (I) | 197 922.00 | 142 496.00 | 55 426.00 | 197 922.00 |
BX Customers and related accounts | 37 325.00 | | 37 325.00 | 37 325.00 |
BZ Other receivables | 18 808.00 | | 18 808.00 | 18 808.00 |
CD Marketable securities | 52 515.00 | 2 267.00 | 50 248.00 | 52 515.00 |
CF Cash and cash equivalents | 257 085.00 | | 257 085.00 | 257 085.00 |
CH Prepaid expenses | 53 195.00 | | 53 195.00 | 53 195.00 |
CJ TOTAL (II) | 418 928.00 | 2 267.00 | 416 661.00 | 418 928.00 |
CO Grand total (0 to V) | 616 850.00 | 144 763.00 | 472 087.00 | 616 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 34 860.00 | 34 860.00 | | 34 860.00 |
DG Other reserves | 28 823.00 | 33 951.00 | | 28 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 480.00 | -5 128.00 | | -48 480.00 |
DL TOTAL (I) | 375 204.00 | 423 684.00 | | 375 204.00 |
DU Loans and Debts from Credit Institutions (3) | 7 528.00 | 19 286.00 | | 7 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 25 032.00 | | 976.00 |
DW Advances and down payments received on current orders | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 51 008.00 | 88 897.00 | | 51 008.00 |
DY Tax and social security liabilities | 36 939.00 | 42 367.00 | | 36 939.00 |
DZ Fixed asset liabilities and related accounts | | 1 839.00 | | |
EA Other liabilities | | 1 306.00 | | |
EB Prepaid income (2) | | 805.00 | | |
EC TOTAL (IV) | 96 883.00 | 179 532.00 | | 96 883.00 |
EE Grand total (I to V) | 472 087.00 | 603 216.00 | | 472 087.00 |
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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 | 197 922.00 | | | 197 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 787.00 | |
I4 DECREASES Grand Total | | | 197 922.00 | |
IO DECREASES Total including other intangible assets | | | 109 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 680.00 | | | 109 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 455.00 | | | 64 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 787.00 | | | 3 787.00 |
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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 | 119 499.00 | 22 997.00 | | 119 499.00 |
PE DEPRECIATION Total including other intangible assets | 71 872.00 | 18 052.00 | | 71 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 627.00 | 4 945.00 | | 47 627.00 |
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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 | 51 008.00 | 51 008.00 | | 51 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 3 787.00 | | | 3 787.00 |
UX Other trade receivables | 37 325.00 | | | 37 325.00 |
VH Loans with a maturity of more than one year at origin | 7 528.00 | 6 448.00 | 1 080.00 | 7 528.00 |
VK Loans repaid during the year | 6 390.00 | | | 6 390.00 |
VP Miscellaneous | 18 808.00 | | | 18 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 939.00 | 36 939.00 | | 36 939.00 |
VS Prepaid expenses | 53 195.00 | | | 53 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 115.00 | 109 328.00 | 3 787.00 | 113 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 450.00 | 95 370.00 | 1 080.00 | 96 450.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
