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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 19 000.00 | 12 796.00 | 6 203.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 8 126.00 | 8 126.00 | | 8 126.00 |
AT Other tangible assets | 28 383.00 | 27 685.00 | 697.00 | 28 383.00 |
BJ TOTAL (I) | 333 313.00 | 50 003.00 | 283 310.00 | 333 313.00 |
BX Customers and related accounts | 59 637.00 | | 59 637.00 | 59 637.00 |
BZ Other receivables | 11 061.00 | | 11 061.00 | 11 061.00 |
CF Cash and cash equivalents | 129 186.00 | | 129 186.00 | 129 186.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 203 788.00 | | 203 788.00 | 203 788.00 |
CO Grand total (0 to V) | 537 101.00 | 50 003.00 | 487 098.00 | 537 101.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 10 491.00 | 9 000.00 | | 10 491.00 |
DG Other reserves | 210 790.00 | 182 446.00 | | 210 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 764.00 | 29 836.00 | | -10 764.00 |
DL TOTAL (I) | 453 517.00 | 464 282.00 | | 453 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 801.00 | 4 547.00 | | 3 801.00 |
DX Trade payables and related accounts | 1 102.00 | 731.00 | | 1 102.00 |
DY Tax and social security liabilities | 11 268.00 | 12 787.00 | | 11 268.00 |
EA Other liabilities | 17 407.00 | 12 803.00 | | 17 407.00 |
EC TOTAL (IV) | 33 580.00 | 40 611.00 | | 33 580.00 |
EE Grand total (I to V) | 487 098.00 | 504 894.00 | | 487 098.00 |
EG Accrued income and payables due within one year | 33 580.00 | 40 611.00 | | 33 580.00 |
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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 | 332 613.00 | | 700.00 | 332 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 333 313.00 | |
IO DECREASES Total including other intangible assets | | | 294 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 803.00 | | | 294 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 810.00 | | 700.00 | 35 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 48 346.00 | 1 657.00 | | 48 346.00 |
PE DEPRECIATION Total including other intangible assets | 12 608.00 | 1 583.00 | | 12 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 738.00 | 74.00 | | 35 738.00 |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
8C Staff and Related Accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 6 070.00 | 6 070.00 | | 6 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 408.00 | 17 408.00 | | 17 408.00 |
UX Other trade receivables | 59 637.00 | 59 637.00 | | 59 637.00 |
VI Group and Associates | 3 802.00 | 3 802.00 | | 3 802.00 |
VK Loans repaid during the year | 9 740.00 | | | 9 740.00 |
VM Income taxes | 11 061.00 | 11 061.00 | | 11 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VS Prepaid expenses | 3 904.00 | 3 904.00 | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 602.00 | 74 602.00 | | 74 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 581.00 | 33 581.00 | | 33 581.00 |
