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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 | 952 676.00 | 552 676.00 | 400 000.00 | 952 676.00 |
AH Goodwill | 747 281.00 | | 747 281.00 | 747 281.00 |
AT Other tangible assets | 193 024.00 | 35 540.00 | 157 484.00 | 193 024.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 657.00 | | 4 657.00 | 4 657.00 |
BJ TOTAL (I) | 1 897 638.00 | 588 216.00 | 1 309 422.00 | 1 897 638.00 |
BX Customers and related accounts | 570 940.00 | | 570 940.00 | 570 940.00 |
BZ Other receivables | 284 200.00 | | 284 200.00 | 284 200.00 |
CF Cash and cash equivalents | 421 452.00 | | 421 452.00 | 421 452.00 |
CH Prepaid expenses | 26 436.00 | | 26 436.00 | 26 436.00 |
CJ TOTAL (II) | 1 303 027.00 | | 1 303 027.00 | 1 303 027.00 |
CO Grand total (0 to V) | 3 200 665.00 | 588 216.00 | 2 612 449.00 | 3 200 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 205.00 | 12 205.00 | | 12 205.00 |
DH Retained earnings | -141 133.00 | -143 752.00 | | -141 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 568.00 | 2 619.00 | | 61 568.00 |
DL TOTAL (I) | -41 860.00 | -103 428.00 | | -41 860.00 |
DU Loans and Debts from Credit Institutions (3) | 361 753.00 | 424 708.00 | | 361 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | 2 141.00 | | 2 108.00 |
DX Trade payables and related accounts | 1 008 968.00 | 1 588 779.00 | | 1 008 968.00 |
DY Tax and social security liabilities | 102 172.00 | 93 475.00 | | 102 172.00 |
DZ Fixed asset liabilities and related accounts | 2 318.00 | | | 2 318.00 |
EA Other liabilities | 1 176 990.00 | 1 893 147.00 | | 1 176 990.00 |
EC TOTAL (IV) | 2 654 309.00 | 4 002 251.00 | | 2 654 309.00 |
EE Grand total (I to V) | 2 612 449.00 | 3 898 823.00 | | 2 612 449.00 |
EG Accrued income and payables due within one year | 2 532 971.00 | 4 002 251.00 | | 2 532 971.00 |
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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 | 1 735 577.00 | | 157 404.00 | 1 735 577.00 |
I4 DECREASES Grand Total | | | 1 892 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 699 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578 157.00 | | 121 800.00 | 1 578 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 420.00 | | 35 604.00 | 157 420.00 |
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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 | 422 990.00 | 165 226.00 | | 422 990.00 |
PE DEPRECIATION Total including other intangible assets | 401 465.00 | 151 210.00 | | 401 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 524.00 | 14 016.00 | | 21 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 361 753.00 | 290 415.00 | 71 338.00 | 361 753.00 |
8B Suppliers and Related Accounts | 1 008 968.00 | 1 008 968.00 | | 1 008 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283 588.00 | 1 283 588.00 | | 1 283 588.00 |
UT Other financial assets | 4 657.00 | | 4 657.00 | 4 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 140.00 | 855 140.00 | | 855 140.00 |
VS Prepaid expenses | 26 436.00 | 26 436.00 | | 26 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 232.00 | 881 575.00 | 4 657.00 | 886 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 309.00 | 2 582 971.00 | 71 338.00 | 2 654 309.00 |
