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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 | 21 231.00 | 21 231.00 | | 21 231.00 |
AH Goodwill | 408 502.00 | | 408 502.00 | 408 502.00 |
AT Other tangible assets | 79 885.00 | 69 250.00 | 10 635.00 | 79 885.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 512 618.00 | 90 481.00 | 422 137.00 | 512 618.00 |
BX Customers and related accounts | 70 554.00 | | 70 554.00 | 70 554.00 |
BZ Other receivables | 2 892 997.00 | | 2 892 997.00 | 2 892 997.00 |
CF Cash and cash equivalents | 253 058.00 | | 253 058.00 | 253 058.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 3 220 464.00 | | 3 220 464.00 | 3 220 464.00 |
CO Grand total (0 to V) | 3 733 082.00 | 90 481.00 | 3 642 601.00 | 3 733 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 488 234.00 | 480 569.00 | | 488 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 220.00 | 7 664.00 | | 96 220.00 |
DL TOTAL (I) | 602 053.00 | 505 834.00 | | 602 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 237.00 | | |
DX Trade payables and related accounts | 25 027.00 | 31 309.00 | | 25 027.00 |
DY Tax and social security liabilities | 97 269.00 | 69 154.00 | | 97 269.00 |
EA Other liabilities | 2 918 252.00 | 2 660 859.00 | | 2 918 252.00 |
EC TOTAL (IV) | 3 040 548.00 | 2 761 559.00 | | 3 040 548.00 |
EE Grand total (I to V) | 3 642 601.00 | 3 267 392.00 | | 3 642 601.00 |
EG Accrued income and payables due within one year | 3 040 548.00 | 2 761 559.00 | | 3 040 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 237.00 | | |
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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 | 524 817.00 | | | 524 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 512 618.00 | |
IO DECREASES Total including other intangible assets | | | 21 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 231.00 | | | 21 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 084.00 | | | 92 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 95 784.00 | 6 897.00 | 12 200.00 | 95 784.00 |
PE DEPRECIATION Total including other intangible assets | 19 423.00 | 1 808.00 | | 19 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 361.00 | 5 089.00 | 12 200.00 | 76 361.00 |
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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 | 25 027.00 | 25 027.00 | | 25 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 918 252.00 | 2 918 252.00 | | 2 918 252.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 70 554.00 | | | 70 554.00 |
VP Miscellaneous | 2 892 997.00 | | | 2 892 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 269.00 | 97 269.00 | | 97 269.00 |
VS Prepaid expenses | 3 855.00 | | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 406.00 | 2 967 406.00 | 3 000.00 | 2 970 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 548.00 | 3 040 548.00 | | 3 040 548.00 |
