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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 | 13 454.00 | 13 454.00 | | 13 454.00 |
AH Goodwill | 412 622.00 | | 412 622.00 | 412 622.00 |
AR Technical installations, industrial equipment and tools | 4 524.00 | 4 402.00 | 121.00 | 4 524.00 |
AT Other tangible assets | 202 200.00 | 152 804.00 | 49 396.00 | 202 200.00 |
BD Other fixed assets | 314 454.00 | | 314 454.00 | 314 454.00 |
BH Other financial assets | 13 224.00 | | 13 224.00 | 13 224.00 |
BJ TOTAL (I) | 960 480.00 | 170 660.00 | 789 820.00 | 960 480.00 |
BX Customers and related accounts | 482 344.00 | | 482 344.00 | 482 344.00 |
BZ Other receivables | 24 160.00 | | 24 160.00 | 24 160.00 |
CD Marketable securities | 350 410.00 | | 350 410.00 | 350 410.00 |
CF Cash and cash equivalents | 1 103 778.00 | | 1 103 778.00 | 1 103 778.00 |
CH Prepaid expenses | 26 564.00 | | 26 564.00 | 26 564.00 |
CJ TOTAL (II) | 1 987 258.00 | | 1 987 258.00 | 1 987 258.00 |
CO Grand total (0 to V) | 2 947 739.00 | 170 660.00 | 2 777 078.00 | 2 947 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 153 690.00 | 2 153 690.00 | | 2 153 690.00 |
DD Legal reserve (1) | 215 369.00 | 215 369.00 | | 215 369.00 |
DG Other reserves | 67 676.00 | 136 969.00 | | 67 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 029.00 | -69 293.00 | | 16 029.00 |
DL TOTAL (I) | 2 452 764.00 | 2 436 735.00 | | 2 452 764.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 119.00 | | 128.00 |
DX Trade payables and related accounts | 153 549.00 | 89 143.00 | | 153 549.00 |
DY Tax and social security liabilities | 160 580.00 | 227 822.00 | | 160 580.00 |
EA Other liabilities | 10 056.00 | 8 684.00 | | 10 056.00 |
EC TOTAL (IV) | 324 314.00 | 325 769.00 | | 324 314.00 |
EE Grand total (I to V) | 2 777 078.00 | 2 762 504.00 | | 2 777 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 119.00 | | 128.00 |
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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 | 991 594.00 | | 4 978.00 | 991 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 680.00 | |
I4 DECREASES Grand Total | | 36 091.00 | 960 481.00 | |
IO DECREASES Total including other intangible assets | | 7 725.00 | 426 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 366.00 | 206 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 801.00 | | | 433 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 113.00 | | 4 978.00 | 230 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 680.00 | | | 327 680.00 |
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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 | 168 089.00 | 34 734.00 | 32 162.00 | 168 089.00 |
PE DEPRECIATION Total including other intangible assets | 21 179.00 | | 7 725.00 | 21 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 910.00 | 34 734.00 | 24 437.00 | 146 910.00 |
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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 | 153 549.00 | 153 549.00 | | 153 549.00 |
8C Staff and Related Accounts | 160 581.00 | 160 581.00 | | 160 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 057.00 | 10 057.00 | | 10 057.00 |
UT Other financial assets | 13 225.00 | | 13 225.00 | 13 225.00 |
UY Staff and related accounts | 482 344.00 | 482 344.00 | | 482 344.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VN Other taxes, similar payments | 24 161.00 | 24 161.00 | | 24 161.00 |
VS Prepaid expenses | 26 564.00 | 26 564.00 | | 26 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 294.00 | 533 069.00 | 13 225.00 | 546 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 315.00 | 324 315.00 | | 324 315.00 |
