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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 | 22 578.00 | 21 450.00 | 1 128.00 | 22 578.00 |
AH Goodwill | 597 878.00 | | 597 878.00 | 597 878.00 |
AR Technical installations, industrial equipment and tools | 3 296.00 | 839.00 | 2 457.00 | 3 296.00 |
AT Other tangible assets | 25 182.00 | 16 884.00 | 8 298.00 | 25 182.00 |
BJ TOTAL (I) | 649 435.00 | 39 173.00 | 610 262.00 | 649 435.00 |
BL Raw materials, supplies | 5 980.00 | | 5 980.00 | 5 980.00 |
BT Goods | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 53 365.00 | | 53 365.00 | 53 365.00 |
BZ Other receivables | 150 700.00 | | 150 700.00 | 150 700.00 |
CF Cash and cash equivalents | 245 726.00 | | 245 726.00 | 245 726.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 457 066.00 | | 457 066.00 | 457 066.00 |
CO Grand total (0 to V) | 1 106 501.00 | 39 173.00 | 1 067 328.00 | 1 106 501.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 404 287.00 | | | 404 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 776.00 | | | 3 776.00 |
DL TOTAL (I) | 419 064.00 | | | 419 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 276.00 | | | 5 276.00 |
DX Trade payables and related accounts | 68 785.00 | | | 68 785.00 |
DY Tax and social security liabilities | 294 906.00 | | | 294 906.00 |
EA Other liabilities | 279 295.00 | | | 279 295.00 |
EC TOTAL (IV) | 648 263.00 | | | 648 263.00 |
EE Grand total (I to V) | 1 067 328.00 | | | 1 067 328.00 |
EG Accrued income and payables due within one year | 648 263.00 | | | 648 263.00 |
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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 | 643 382.00 | | | 643 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 649 436.00 | |
IO DECREASES Total including other intangible assets | | | 22 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 289.00 | | | 21 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 715.00 | | | 23 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 36 033.00 | 4 986.00 | 1 845.00 | 36 033.00 |
PE DEPRECIATION Total including other intangible assets | 21 289.00 | 161.00 | | 21 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 744.00 | 4 824.00 | 1 845.00 | 14 744.00 |
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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 | 68 785.00 | 68 785.00 | | 68 785.00 |
8D Social Security and Other Social Organizations | 294 907.00 | 294 907.00 | | 294 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 572.00 | 284 572.00 | | 284 572.00 |
UX Other trade receivables | 150 700.00 | | | 150 700.00 |
VK Loans repaid during the year | 24 090.00 | | | 24 090.00 |
VS Prepaid expenses | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 162.00 | 205 162.00 | | 205 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 264.00 | 648 264.00 | | 648 264.00 |
