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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 | 144.00 | 144.00 | | 144.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 291.00 | 291.00 | | 291.00 |
AT Other tangible assets | 70 907.00 | 46 533.00 | 24 375.00 | 70 907.00 |
BJ TOTAL (I) | 173 342.00 | 46 968.00 | 126 375.00 | 173 342.00 |
BT Goods | 87 131.00 | | 87 131.00 | 87 131.00 |
BX Customers and related accounts | 83 622.00 | | 83 622.00 | 83 622.00 |
BZ Other receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
CF Cash and cash equivalents | 83 563.00 | | 83 563.00 | 83 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 516.00 | | 262 516.00 | 262 516.00 |
CO Grand total (0 to V) | 435 858.00 | 46 968.00 | 388 891.00 | 435 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 212 378.00 | 185 034.00 | | 212 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 435.00 | 27 344.00 | | 20 435.00 |
DL TOTAL (I) | 238 314.00 | 217 878.00 | | 238 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 513.00 | 70 065.00 | | 49 513.00 |
DX Trade payables and related accounts | 91 555.00 | 70 339.00 | | 91 555.00 |
DY Tax and social security liabilities | 7 017.00 | 11 417.00 | | 7 017.00 |
DZ Fixed asset liabilities and related accounts | | 8 772.00 | | |
EA Other liabilities | 2 492.00 | 3 935.00 | | 2 492.00 |
EC TOTAL (IV) | 150 577.00 | 164 528.00 | | 150 577.00 |
EE Grand total (I to V) | 388 891.00 | 382 406.00 | | 388 891.00 |
EG Accrued income and payables due within one year | 150 577.00 | 164 528.00 | | 150 577.00 |
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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 | 199 648.00 | | 13 598.00 | 199 648.00 |
I4 DECREASES Grand Total | | 39 905.00 | 173 342.00 | |
IO DECREASES Total including other intangible assets | | | 102 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 905.00 | 71 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 144.00 | | | 102 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 504.00 | | 13 598.00 | 97 504.00 |
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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 | 71 663.00 | 10 106.00 | 34 801.00 | 71 663.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 519.00 | 10 106.00 | 34 801.00 | 71 519.00 |
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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 | 91 555.00 | 91 555.00 | | 91 555.00 |
8C Staff and Related Accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
8D Social Security and Other Social Organizations | 4 890.00 | 4 890.00 | | 4 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
UX Other trade receivables | 83 622.00 | | | 83 622.00 |
VB VAT | 4 796.00 | | | 4 796.00 |
VI Group and Associates | 49 513.00 | 49 513.00 | | 49 513.00 |
VM Income taxes | 3 404.00 | | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 822.00 | 91 822.00 | | 91 822.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 577.00 | 150 577.00 | | 150 577.00 |
