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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 677 636.00 | | 677 636.00 | 677 636.00 |
AT Other tangible assets | 132 249.00 | 129 824.00 | 2 425.00 | 132 249.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 810 045.00 | 129 824.00 | 680 221.00 | 810 045.00 |
BT Goods | 110 991.00 | | 110 991.00 | 110 991.00 |
BX Customers and related accounts | 40 777.00 | | 40 777.00 | 40 777.00 |
BZ Other receivables | 6 222.00 | | 6 222.00 | 6 222.00 |
CD Marketable securities | 8 738.00 | | 8 738.00 | 8 738.00 |
CF Cash and cash equivalents | 447 909.00 | | 447 909.00 | 447 909.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 615 307.00 | | 615 307.00 | 615 307.00 |
CO Grand total (0 to V) | 1 425 352.00 | 129 824.00 | 1 295 528.00 | 1 425 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 294.00 | 765 294.00 | | 765 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 540.00 | 175 486.00 | | 138 540.00 |
DL TOTAL (I) | 903 834.00 | 940 780.00 | | 903 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 875.00 | 46 808.00 | | 96 875.00 |
DX Trade payables and related accounts | 241 758.00 | 234 499.00 | | 241 758.00 |
DY Tax and social security liabilities | 51 161.00 | 48 412.00 | | 51 161.00 |
EA Other liabilities | 1 900.00 | 2 430.00 | | 1 900.00 |
EC TOTAL (IV) | 391 694.00 | 332 149.00 | | 391 694.00 |
EE Grand total (I to V) | 1 295 528.00 | 1 272 928.00 | | 1 295 528.00 |
EG Accrued income and payables due within one year | 391 694.00 | 332 149.00 | | 391 694.00 |
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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 | 809 885.00 | | 160.00 | 809 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 810 045.00 | |
IO DECREASES Total including other intangible assets | | | 677 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 636.00 | | | 677 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 249.00 | | | 132 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 128 699.00 | 1 125.00 | | 128 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 699.00 | 1 125.00 | | 128 699.00 |
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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 | 241 758.00 | 241 758.00 | | 241 758.00 |
8C Staff and Related Accounts | 22 753.00 | 22 753.00 | | 22 753.00 |
8D Social Security and Other Social Organizations | 18 397.00 | 18 397.00 | | 18 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 40 777.00 | | | 40 777.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 1 761.00 | | | 1 761.00 |
VI Group and Associates | 96 875.00 | 96 875.00 | | 96 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 830.00 | 47 830.00 | | 47 830.00 |
VW VAT | 7 565.00 | 7 565.00 | | 7 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 694.00 | 391 694.00 | | 391 694.00 |
