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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 | 5 965.00 | 5 965.00 | | 5 965.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 104 312.00 | 53 477.00 | 50 836.00 | 104 312.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 127 277.00 | 59 442.00 | 67 836.00 | 127 277.00 |
BX Customers and related accounts | 86 151.00 | 19 900.00 | 66 251.00 | 86 151.00 |
BZ Other receivables | 29 184.00 | | 29 184.00 | 29 184.00 |
CD Marketable securities | 230 618.00 | | 230 618.00 | 230 618.00 |
CF Cash and cash equivalents | 363 615.00 | | 363 615.00 | 363 615.00 |
CH Prepaid expenses | 8 209.00 | | 8 209.00 | 8 209.00 |
CJ TOTAL (II) | 717 777.00 | 19 900.00 | 697 877.00 | 717 777.00 |
CO Grand total (0 to V) | 845 055.00 | 79 342.00 | 765 713.00 | 845 055.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 272 246.00 | 208 306.00 | | 272 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 134.00 | 83 940.00 | | 25 134.00 |
DL TOTAL (I) | 305 630.00 | 300 496.00 | | 305 630.00 |
DP Provisions for Risks | 15 483.00 | 15 483.00 | | 15 483.00 |
DR TOTAL (IV) | 15 483.00 | 15 483.00 | | 15 483.00 |
DU Loans and Debts from Credit Institutions (3) | 172 985.00 | 225 228.00 | | 172 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 9 437.00 | | 1 695.00 |
DX Trade payables and related accounts | 111 916.00 | 29 028.00 | | 111 916.00 |
DY Tax and social security liabilities | 153 018.00 | 129 719.00 | | 153 018.00 |
EA Other liabilities | 4 986.00 | 11 435.00 | | 4 986.00 |
EC TOTAL (IV) | 444 599.00 | 404 846.00 | | 444 599.00 |
EE Grand total (I to V) | 765 713.00 | 720 826.00 | | 765 713.00 |
EG Accrued income and payables due within one year | 377 587.00 | 232 259.00 | | 377 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 224.00 | | 339.00 |
EI Including equity loans | 1 695.00 | | | 1 695.00 |
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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 | 115 245.00 | | 14 735.00 | 115 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 2 702.00 | 127 277.00 | |
IO DECREASES Total including other intangible assets | | | 15 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 702.00 | 104 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 965.00 | | | 15 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 280.00 | | 14 735.00 | 92 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 52 177.00 | 9 967.00 | 2 702.00 | 52 177.00 |
PE DEPRECIATION Total including other intangible assets | 5 965.00 | | | 5 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 212.00 | 9 967.00 | 2 702.00 | 46 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 483.00 | | | 15 483.00 |
6T Receivables | | 19 900.00 | | |
7B Total provisions for depreciation | | 19 900.00 | | |
7C Grand total | 15 483.00 | -15 483.00 | | 15 483.00 |
UE of which provisions and reversals: - Operating | | 19 900.00 | | |
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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 | 111 916.00 | 111 916.00 | | 111 916.00 |
8C Staff and Related Accounts | 47 737.00 | 47 737.00 | | 47 737.00 |
8D Social Security and Other Social Organizations | 72 109.00 | 72 109.00 | | 72 109.00 |
8E Income Taxes | 1 902.00 | 1 902.00 | | 1 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 986.00 | 4 986.00 | | 4 986.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 62 271.00 | 62 271.00 | | 62 271.00 |
VA Doubtful or disputed receivables | 23 880.00 | 23 880.00 | | 23 880.00 |
VB VAT | 13 635.00 | 13 635.00 | | 13 635.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 172 645.00 | 105 633.00 | 67 012.00 | 172 645.00 |
VI Group and Associates | 1 695.00 | 1 695.00 | | 1 695.00 |
VK Loans repaid during the year | 52 346.00 | | | 52 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768.00 | 4 768.00 | | 4 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 549.00 | 15 549.00 | | 15 549.00 |
VS Prepaid expenses | 8 209.00 | 8 209.00 | | 8 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 544.00 | 130 544.00 | | 130 544.00 |
VW VAT | 26 502.00 | 26 502.00 | | 26 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 599.00 | 377 587.00 | 67 012.00 | 444 599.00 |
