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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 | 90 990.00 | 61 011.00 | 29 978.00 | 90 990.00 |
AH Goodwill | 1 426 000.00 | | 1 426 000.00 | 1 426 000.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 975.00 | | 975.00 |
AT Other tangible assets | 7 844.00 | 6 303.00 | 1 541.00 | 7 844.00 |
BH Other financial assets | 7 438.00 | | 7 438.00 | 7 438.00 |
BJ TOTAL (I) | 1 533 247.00 | 68 289.00 | 1 464 957.00 | 1 533 247.00 |
BX Customers and related accounts | 195 566.00 | 6 399.00 | 189 167.00 | 195 566.00 |
BZ Other receivables | 24 899.00 | | 24 899.00 | 24 899.00 |
CF Cash and cash equivalents | 74 230.00 | | 74 230.00 | 74 230.00 |
CH Prepaid expenses | 8 141.00 | | 8 141.00 | 8 141.00 |
CJ TOTAL (II) | 302 837.00 | 6 399.00 | 296 438.00 | 302 837.00 |
CO Grand total (0 to V) | 1 836 085.00 | 74 688.00 | 1 761 396.00 | 1 836 085.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 42 232.00 | | | 42 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683.00 | | | 683.00 |
DL TOTAL (I) | 48 416.00 | | | 48 416.00 |
DX Trade payables and related accounts | 196 064.00 | | | 196 064.00 |
DY Tax and social security liabilities | 84 464.00 | | | 84 464.00 |
EA Other liabilities | 1 432 451.00 | | | 1 432 451.00 |
EC TOTAL (IV) | 1 712 979.00 | | | 1 712 979.00 |
EE Grand total (I to V) | 1 761 396.00 | | | 1 761 396.00 |
EG Accrued income and payables due within one year | 1 712 979.00 | | | 1 712 979.00 |
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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 | 1 527 904.00 | | | 1 527 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 438.00 | |
I4 DECREASES Grand Total | | | 1 533 248.00 | |
IO DECREASES Total including other intangible assets | | | 90 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 647.00 | | | 85 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 819.00 | | | 8 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 438.00 | | | 7 438.00 |
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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 | 45 269.00 | 23 021.00 | | 45 269.00 |
PE DEPRECIATION Total including other intangible assets | 39 967.00 | 21 045.00 | | 39 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 302.00 | 1 976.00 | | 5 302.00 |
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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 | 196 064.00 | 196 064.00 | | 196 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432 451.00 | 1 432 451.00 | | 1 432 451.00 |
UT Other financial assets | 7 438.00 | | | 7 438.00 |
UX Other trade receivables | 195 567.00 | | | 195 567.00 |
VP Miscellaneous | 24 900.00 | | | 24 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 464.00 | 84 464.00 | | 84 464.00 |
VS Prepaid expenses | 8 141.00 | | | 8 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 045.00 | 228 607.00 | 7 438.00 | 236 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 980.00 | 1 712 980.00 | | 1 712 980.00 |
