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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 | 4 681.00 | 4 681.00 | | 4 681.00 |
AH Goodwill | 516 000.00 | | 516 000.00 | 516 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 121 514.00 | 104 854.00 | 16 660.00 | 121 514.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 651 085.00 | 112 035.00 | 539 050.00 | 651 085.00 |
BX Customers and related accounts | 224 964.00 | | 224 964.00 | 224 964.00 |
BZ Other receivables | 22 344.00 | | 22 344.00 | 22 344.00 |
CD Marketable securities | 59 039.00 | | 59 039.00 | 59 039.00 |
CF Cash and cash equivalents | 3 130 614.00 | | 3 130 614.00 | 3 130 614.00 |
CH Prepaid expenses | 28 150.00 | | 28 150.00 | 28 150.00 |
CJ TOTAL (II) | 3 465 111.00 | | 3 465 111.00 | 3 465 111.00 |
CO Grand total (0 to V) | 4 116 196.00 | 112 035.00 | 4 004 161.00 | 4 116 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 508 820.00 | 429 597.00 | | 508 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 525.00 | 79 224.00 | | 79 525.00 |
DL TOTAL (I) | 643 345.00 | 563 820.00 | | 643 345.00 |
DP Provisions for Risks | 19 537.00 | 27 748.00 | | 19 537.00 |
DR TOTAL (IV) | 19 537.00 | 27 748.00 | | 19 537.00 |
DU Loans and Debts from Credit Institutions (3) | 2 375.00 | 204 528.00 | | 2 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 360.00 | 34 877.00 | | 5 360.00 |
DX Trade payables and related accounts | 143 477.00 | 137 206.00 | | 143 477.00 |
DY Tax and social security liabilities | 173 971.00 | 169 950.00 | | 173 971.00 |
EA Other liabilities | 3 015 096.00 | 2 235 289.00 | | 3 015 096.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 3 341 279.00 | 2 782 851.00 | | 3 341 279.00 |
EE Grand total (I to V) | 4 004 161.00 | 3 374 419.00 | | 4 004 161.00 |
EG Accrued income and payables due within one year | 3 341 279.00 | 2 782 851.00 | | 3 341 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 647 969.00 | | 3 116.00 | 647 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 390.00 | |
I4 DECREASES Grand Total | | | 651 085.00 | |
IO DECREASES Total including other intangible assets | | | 520 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 681.00 | | | 520 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 418.00 | | 1 596.00 | 122 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 870.00 | | 1 520.00 | 4 870.00 |
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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 | 103 364.00 | 8 671.00 | | 103 364.00 |
PE DEPRECIATION Total including other intangible assets | 4 681.00 | | | 4 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 683.00 | 8 671.00 | | 98 683.00 |
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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 | 143 477.00 | 143 477.00 | | 143 477.00 |
8C Staff and Related Accounts | 84 677.00 | 84 677.00 | | 84 677.00 |
8D Social Security and Other Social Organizations | 40 023.00 | 40 023.00 | | 40 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 015 096.00 | 3 015 096.00 | | 3 015 096.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 224 964.00 | 224 964.00 | | 224 964.00 |
VB VAT | 19 755.00 | 19 755.00 | | 19 755.00 |
VG Loans with a maturity of up to one year at origin | 2 375.00 | 2 375.00 | | 2 375.00 |
VI Group and Associates | 5 360.00 | 5 360.00 | | 5 360.00 |
VK Loans repaid during the year | 195 000.00 | | | 195 000.00 |
VM Income taxes | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
VS Prepaid expenses | 28 150.00 | 28 150.00 | | 28 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 048.00 | 275 458.00 | 1 590.00 | 277 048.00 |
VW VAT | 44 562.00 | 44 562.00 | | 44 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 279.00 | 3 341 279.00 | | 3 341 279.00 |
