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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 | 15 993.00 | 14 917.00 | 1 076.00 | 15 993.00 |
AH Goodwill | 499 392.00 | | 499 392.00 | 499 392.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 26 142.00 | 24 130.00 | 2 012.00 | 26 142.00 |
BJ TOTAL (I) | 542 135.00 | 39 655.00 | 502 480.00 | 542 135.00 |
BX Customers and related accounts | 150 065.00 | | 150 065.00 | 150 065.00 |
BZ Other receivables | 33 912.00 | | 33 912.00 | 33 912.00 |
CF Cash and cash equivalents | 127 621.00 | | 127 621.00 | 127 621.00 |
CH Prepaid expenses | 42 060.00 | | 42 060.00 | 42 060.00 |
CJ TOTAL (II) | 353 658.00 | | 353 658.00 | 353 658.00 |
CO Grand total (0 to V) | 895 793.00 | 39 655.00 | 856 137.00 | 895 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 357 991.00 | 272 636.00 | | 357 991.00 |
DH Retained earnings | 97 168.00 | 97 168.00 | | 97 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 791.00 | 85 355.00 | | 7 791.00 |
DL TOTAL (I) | 594 951.00 | 587 159.00 | | 594 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 724.00 | 111 227.00 | | 154 724.00 |
DX Trade payables and related accounts | 31 503.00 | 35 570.00 | | 31 503.00 |
DY Tax and social security liabilities | 74 960.00 | 164 765.00 | | 74 960.00 |
EA Other liabilities | | 109.00 | | |
EC TOTAL (IV) | 261 187.00 | 311 671.00 | | 261 187.00 |
EE Grand total (I to V) | 856 137.00 | 898 830.00 | | 856 137.00 |
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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 | 540 179.00 | | 1 956.00 | 540 179.00 |
I4 DECREASES Grand Total | | | 542 135.00 | |
IO DECREASES Total including other intangible assets | | | 515 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 429.00 | | 1 956.00 | 513 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 750.00 | | | 26 750.00 |
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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 | 35 319.00 | 4 336.00 | | 35 319.00 |
PE DEPRECIATION Total including other intangible assets | 14 037.00 | 880.00 | | 14 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 282.00 | 3 456.00 | | 21 282.00 |
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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 | 31 503.00 | 31 503.00 | | 31 503.00 |
8C Staff and Related Accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
8D Social Security and Other Social Organizations | 64 292.00 | 64 292.00 | | 64 292.00 |
UX Other trade receivables | 150 065.00 | | | 150 065.00 |
VI Group and Associates | 154 724.00 | 154 724.00 | | 154 724.00 |
VM Income taxes | 33 912.00 | | | 33 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 048.00 | 7 048.00 | | 7 048.00 |
VS Prepaid expenses | 42 060.00 | | | 42 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 037.00 | 226 037.00 | | 226 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 187.00 | 261 187.00 | | 261 187.00 |
