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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 | 2 745.00 | 549.00 | 2 196.00 | 2 745.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 11 372.00 | 10 410.00 | 963.00 | 11 372.00 |
AT Other tangible assets | 89 946.00 | 62 455.00 | 27 491.00 | 89 946.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 227 023.00 | 73 414.00 | 153 609.00 | 227 023.00 |
BT Goods | 2 627.00 | | 2 627.00 | 2 627.00 |
BX Customers and related accounts | 39 374.00 | | 39 374.00 | 39 374.00 |
BZ Other receivables | 73 341.00 | | 73 341.00 | 73 341.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 116 697.00 | | 116 697.00 | 116 697.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 235 776.00 | | 235 776.00 | 235 776.00 |
CO Grand total (0 to V) | 462 798.00 | 73 414.00 | 389 385.00 | 462 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 75 768.00 | 169 891.00 | | 75 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 383.00 | 105 877.00 | | 56 383.00 |
DL TOTAL (I) | 288 351.00 | 431 968.00 | | 288 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 146.00 | | |
DX Trade payables and related accounts | 25 876.00 | 29 553.00 | | 25 876.00 |
DY Tax and social security liabilities | 63 819.00 | 71 286.00 | | 63 819.00 |
EA Other liabilities | 11 339.00 | | | 11 339.00 |
EC TOTAL (IV) | 101 034.00 | 101 985.00 | | 101 034.00 |
EE Grand total (I to V) | 389 385.00 | 533 953.00 | | 389 385.00 |
EG Accrued income and payables due within one year | 101 034.00 | 101 985.00 | | 101 034.00 |
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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 | 223 855.00 | | 3 168.00 | 223 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 227 023.00 | |
IO DECREASES Total including other intangible assets | | | 124 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | 2 745.00 | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 896.00 | | 423.00 | 100 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 59 702.00 | 13 711.00 | | 59 702.00 |
PE DEPRECIATION Total including other intangible assets | | 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 702.00 | 13 162.00 | | 59 702.00 |
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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 | 25 876.00 | 25 876.00 | | 25 876.00 |
8C Staff and Related Accounts | 33 966.00 | 33 966.00 | | 33 966.00 |
8D Social Security and Other Social Organizations | 22 390.00 | 22 390.00 | | 22 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 339.00 | 11 339.00 | | 11 339.00 |
UX Other trade receivables | 39 374.00 | 39 374.00 | | 39 374.00 |
VB VAT | 7 538.00 | 7 538.00 | | 7 538.00 |
VC Group and associates | 41 532.00 | 41 532.00 | | 41 532.00 |
VM Income taxes | 14 936.00 | 14 936.00 | | 14 936.00 |
VP Miscellaneous | 2 845.00 | 2 845.00 | | 2 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 490.00 | 6 490.00 | | 6 490.00 |
VS Prepaid expenses | 3 737.00 | 3 737.00 | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 451.00 | 116 451.00 | | 116 451.00 |
VW VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 034.00 | 101 034.00 | | 101 034.00 |
