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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 | 16 062.00 | 13 208.00 | 2 854.00 | 16 062.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 128 276.00 | 98 426.00 | 29 850.00 | 128 276.00 |
BJ TOTAL (I) | 344 338.00 | 111 634.00 | 232 704.00 | 344 338.00 |
BX Customers and related accounts | 19 600.00 | | 19 600.00 | 19 600.00 |
BZ Other receivables | 435 339.00 | | 435 339.00 | 435 339.00 |
CF Cash and cash equivalents | 180 331.00 | | 180 331.00 | 180 331.00 |
CJ TOTAL (II) | 635 270.00 | | 635 270.00 | 635 270.00 |
CO Grand total (0 to V) | 979 608.00 | 111 634.00 | 867 974.00 | 979 608.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 206.00 | 75 854.00 | | 90 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 893.00 | 14 352.00 | | 38 893.00 |
DL TOTAL (I) | 140 099.00 | 101 206.00 | | 140 099.00 |
DP Provisions for Risks | 392 000.00 | 217 000.00 | | 392 000.00 |
DR TOTAL (IV) | 392 000.00 | 217 000.00 | | 392 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 274 851.00 | 208.00 | | 274 851.00 |
DX Trade payables and related accounts | 9 811.00 | 15 818.00 | | 9 811.00 |
DY Tax and social security liabilities | 51 213.00 | 49 624.00 | | 51 213.00 |
EC TOTAL (IV) | 335 875.00 | 86 062.00 | | 335 875.00 |
EE Grand total (I to V) | 867 974.00 | 404 268.00 | | 867 974.00 |
EG Accrued income and payables due within one year | 335 875.00 | 86 062.00 | | 335 875.00 |
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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 | 336 872.00 | | 7 466.00 | 336 872.00 |
I4 DECREASES Grand Total | | | 344 338.00 | |
IO DECREASES Total including other intangible assets | | | 216 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 062.00 | | | 216 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 810.00 | | 7 466.00 | 120 810.00 |
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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 | 93 828.00 | 17 805.00 | | 93 828.00 |
PE DEPRECIATION Total including other intangible assets | 9 772.00 | 3 436.00 | | 9 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 056.00 | 14 370.00 | | 84 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 217 000.00 | 175 000.00 | | 217 000.00 |
7C Grand total | 217 000.00 | 175 000.00 | | 217 000.00 |
UE of which provisions and reversals: - Operating | | 175 000.00 | | |
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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 | 274 851.00 | 274 851.00 | | 274 851.00 |
8B Suppliers and Related Accounts | 9 811.00 | 9 811.00 | | 9 811.00 |
UX Other trade receivables | 19 600.00 | 19 600.00 | | 19 600.00 |
VP Miscellaneous | 435 339.00 | 435 339.00 | | 435 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 213.00 | 51 213.00 | | 51 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 939.00 | 454 939.00 | | 454 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 875.00 | 335 875.00 | | 335 875.00 |
