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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 | 3 786.00 | 3 774.00 | 11.00 | 3 786.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AT Other tangible assets | 48 837.00 | 31 483.00 | 17 355.00 | 48 837.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 412.00 | | 5 412.00 | 5 412.00 |
BJ TOTAL (I) | 204 386.00 | 35 257.00 | 169 129.00 | 204 386.00 |
BX Customers and related accounts | 129 062.00 | | 129 062.00 | 129 062.00 |
BZ Other receivables | 23 312.00 | | 23 312.00 | 23 312.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 185 005.00 | | 185 005.00 | 185 005.00 |
CH Prepaid expenses | 7 204.00 | | 7 204.00 | 7 204.00 |
CJ TOTAL (II) | 344 583.00 | | 344 583.00 | 344 583.00 |
CO Grand total (0 to V) | 548 969.00 | 35 257.00 | 513 712.00 | 548 969.00 |
CP Shares due in less than one year | 5 412.00 | | | 5 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 207 007.00 | 213 731.00 | | 207 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 223.00 | -6 724.00 | | 66 223.00 |
DL TOTAL (I) | 339 230.00 | 273 007.00 | | 339 230.00 |
DP Provisions for Risks | 15 327.00 | 15 327.00 | | 15 327.00 |
DR TOTAL (IV) | 15 327.00 | 15 327.00 | | 15 327.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 1 235.00 | | 1 235.00 |
DX Trade payables and related accounts | 105 380.00 | 51 003.00 | | 105 380.00 |
DY Tax and social security liabilities | 49 484.00 | 62 194.00 | | 49 484.00 |
EA Other liabilities | 2 920.00 | 3 521.00 | | 2 920.00 |
EC TOTAL (IV) | 159 155.00 | 117 953.00 | | 159 155.00 |
EE Grand total (I to V) | 513 712.00 | 406 287.00 | | 513 712.00 |
EG Accrued income and payables due within one year | 159 155.00 | 117 953.00 | | 159 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 204 852.00 | | 556.00 | 204 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 022.00 | 5 412.00 | |
I4 DECREASES Grand Total | | 1 022.00 | 204 386.00 | |
IO DECREASES Total including other intangible assets | | | 150 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 137.00 | | | 150 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 837.00 | | | 48 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 878.00 | | 556.00 | 5 878.00 |
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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 | 204 852.00 | 556.00 | 1 022.00 | 204 852.00 |
PE DEPRECIATION Total including other intangible assets | 150 137.00 | | | 150 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 715.00 | 556.00 | 1 022.00 | 54 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 327.00 | | | 15 327.00 |
7C Grand total | 15 327.00 | | | 15 327.00 |
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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 | 105 380.00 | 105 380.00 | | 105 380.00 |
8C Staff and Related Accounts | 2 503.00 | 2 503.00 | | 2 503.00 |
8D Social Security and Other Social Organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
8E Income Taxes | 15 683.00 | 15 683.00 | | 15 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
UT Other financial assets | 5 412.00 | 5 412.00 | | 5 412.00 |
UX Other trade receivables | 129 062.00 | 129 062.00 | | 129 062.00 |
VB VAT | 23 012.00 | 23 012.00 | | 23 012.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 7 204.00 | 7 204.00 | | 7 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 989.00 | 164 989.00 | | 164 989.00 |
VW VAT | 28 961.00 | 28 961.00 | | 28 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 155.00 | 159 155.00 | | 159 155.00 |
