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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 | 653.00 | 653.00 | | 653.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 23 771.00 | 16 616.00 | 7 154.00 | 23 771.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 784 794.00 | 17 429.00 | 767 365.00 | 784 794.00 |
BT Goods | 53 106.00 | | 53 106.00 | 53 106.00 |
BX Customers and related accounts | 26 726.00 | | 26 726.00 | 26 726.00 |
BZ Other receivables | 48 170.00 | | 48 170.00 | 48 170.00 |
CF Cash and cash equivalents | 122 910.00 | | 122 910.00 | 122 910.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 254 142.00 | | 254 142.00 | 254 142.00 |
CO Grand total (0 to V) | 1 038 936.00 | 17 429.00 | 1 021 507.00 | 1 038 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 19 354.00 | | 57 000.00 |
DG Other reserves | 307 216.00 | 276 580.00 | | 307 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 302.00 | 68 282.00 | | 56 302.00 |
DL TOTAL (I) | 990 518.00 | 934 216.00 | | 990 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 865.00 | | |
DX Trade payables and related accounts | 19 173.00 | 17 385.00 | | 19 173.00 |
DY Tax and social security liabilities | 8 489.00 | 13 318.00 | | 8 489.00 |
EA Other liabilities | 3 326.00 | 1 798.00 | | 3 326.00 |
EC TOTAL (IV) | 30 989.00 | 34 367.00 | | 30 989.00 |
EE Grand total (I to V) | 1 021 507.00 | 968 583.00 | | 1 021 507.00 |
EG Accrued income and payables due within one year | 30 989.00 | 34 367.00 | | 30 989.00 |
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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 | 784 628.00 | | 165.00 | 784 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 784 793.00 | |
IO DECREASES Total including other intangible assets | | | 760 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 652.00 | | | 760 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 785.00 | | 145.00 | 23 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 20.00 | 190.00 |
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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 | 14 204.00 | 3 224.00 | | 14 204.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 551.00 | 3 224.00 | | 13 551.00 |
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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 | 19 173.00 | 19 173.00 | | 19 173.00 |
8C Staff and Related Accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
8D Social Security and Other Social Organizations | 4 801.00 | 4 801.00 | | 4 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 26 725.00 | | | 26 725.00 |
VB VAT | 393.00 | | | 393.00 |
VC Group and associates | 38.00 | | | 38.00 |
VM Income taxes | 7 541.00 | | | 7 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 198.00 | | | 40 198.00 |
VS Prepaid expenses | 3 229.00 | | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 285.00 | 78 125.00 | 160.00 | 78 285.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 989.00 | 30 989.00 | | 30 989.00 |
