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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 90 648.00 | 17 293.00 | 73 355.00 | 90 648.00 |
AT Other tangible assets | 29 278.00 | 8 450.00 | 20 828.00 | 29 278.00 |
BJ TOTAL (I) | 121 546.00 | 27 363.00 | 94 183.00 | 121 546.00 |
BX Customers and related accounts | 6 757.00 | | 6 757.00 | 6 757.00 |
CD Marketable securities | 40 628.00 | | 40 628.00 | 40 628.00 |
CF Cash and cash equivalents | 47 013.00 | | 47 013.00 | 47 013.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 94 403.00 | | 94 403.00 | 94 403.00 |
CO Grand total (0 to V) | 215 949.00 | 27 363.00 | 188 586.00 | 215 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | 72 200.00 | | 72 200.00 |
DD Legal reserve (1) | 7 220.00 | 7 220.00 | | 7 220.00 |
DG Other reserves | 19 541.00 | 3 040.00 | | 19 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 420.00 | 16 500.00 | | 17 420.00 |
DL TOTAL (I) | 116 381.00 | 98 961.00 | | 116 381.00 |
DU Loans and Debts from Credit Institutions (3) | 69 419.00 | 747.00 | | 69 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 1 759.00 | | 841.00 |
DX Trade payables and related accounts | 576.00 | 707.00 | | 576.00 |
DY Tax and social security liabilities | 1 369.00 | 3 444.00 | | 1 369.00 |
EC TOTAL (IV) | 72 205.00 | 6 657.00 | | 72 205.00 |
EE Grand total (I to V) | 188 586.00 | 105 618.00 | | 188 586.00 |
EG Accrued income and payables due within one year | 28 592.00 | 6 657.00 | | 28 592.00 |
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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 | 24 908.00 | | 27 080.00 | 24 908.00 |
I4 DECREASES Grand Total | | 1 090.00 | 121 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 29 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 288.00 | | 27 080.00 | 3 288.00 |
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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 | 4 287.00 | 5 819.00 | 36.00 | 4 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667.00 | 5 819.00 | 36.00 | 2 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 17 293.00 | | |
7B Total provisions for depreciation | | 17 293.00 | | |
7C Grand total | | 17 293.00 | | |
UJ - Exceptional | | 17 293.00 | | |
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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 | 576.00 | 576.00 | | 576.00 |
8D Social Security and Other Social Organizations | 162.00 | 162.00 | | 162.00 |
8E Income Taxes | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 6 757.00 | | | 6 757.00 |
VH Loans with a maturity of more than one year at origin | 69 419.00 | 25 806.00 | 43 613.00 | 69 419.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VJ Loans taken out during the year | 87 648.00 | | | 87 648.00 |
VK Loans repaid during the year | 19 021.00 | | | 19 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 762.00 | 6 762.00 | | 6 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 205.00 | 28 592.00 | 43 613.00 | 72 205.00 |
