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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 | 14 133.00 | 12 133.00 | 2 000.00 | 14 133.00 |
AH Goodwill | 1 179 003.00 | 989 521.00 | 189 481.00 | 1 179 003.00 |
AT Other tangible assets | 19 008.00 | 16 289.00 | 2 719.00 | 19 008.00 |
BJ TOTAL (I) | 1 212 143.00 | 1 017 943.00 | 194 200.00 | 1 212 143.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 428 225.00 | 177 817.00 | 250 408.00 | 428 225.00 |
BX Customers and related accounts | 423 113.00 | 70 971.00 | 352 141.00 | 423 113.00 |
BZ Other receivables | 32 583.00 | | 32 583.00 | 32 583.00 |
CF Cash and cash equivalents | 296 560.00 | | 296 560.00 | 296 560.00 |
CH Prepaid expenses | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 1 186 043.00 | 248 788.00 | 937 255.00 | 1 186 043.00 |
CO Grand total (0 to V) | 2 398 186.00 | 1 266 730.00 | 1 131 455.00 | 2 398 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | 10 000.00 | | 10 001.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 599 296.00 | 838 548.00 | | 599 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 634.00 | 60 748.00 | | 229 634.00 |
DL TOTAL (I) | 839 930.00 | 910 296.00 | | 839 930.00 |
DP Provisions for Risks | 68 536.00 | | | 68 536.00 |
DR TOTAL (IV) | 68 536.00 | | | 68 536.00 |
DX Trade payables and related accounts | 23 627.00 | 22 867.00 | | 23 627.00 |
DY Tax and social security liabilities | 262 149.00 | 319 425.00 | | 262 149.00 |
EA Other liabilities | 5 750.00 | 17 153.00 | | 5 750.00 |
EC TOTAL (IV) | 291 525.00 | 359 445.00 | | 291 525.00 |
EE Grand total (I to V) | 1 131 455.00 | 1 269 741.00 | | 1 131 455.00 |
EG Accrued income and payables due within one year | 291 525.00 | 359 445.00 | | 291 525.00 |
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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 | 1 210 556.00 | | | 1 210 556.00 |
I4 DECREASES Grand Total | | | 1 212 143.00 | |
IO DECREASES Total including other intangible assets | | | 14 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 133.00 | | | 14 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 421.00 | | | 17 421.00 |
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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 | 27 000.00 | 1 421.00 | | 27 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 133.00 | | | 12 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 868.00 | 1 421.00 | | 14 868.00 |
Z9 Charges to be distributed or loan issue costs | 29 256.00 | | | 29 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 68 536.00 | | |
7C Grand total | | 68 536.00 | | |
UJ - Exceptional | | 68 536.00 | | |
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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 | 23 627.00 | 23 627.00 | | 23 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 423 113.00 | 423 113.00 | | 423 113.00 |
VP Miscellaneous | 32 583.00 | 32 583.00 | | 32 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 149.00 | 262 149.00 | | 262 149.00 |
VS Prepaid expenses | 5 563.00 | 5 563.00 | | 5 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 258.00 | 461 258.00 | | 461 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 525.00 | 291 525.00 | | 291 525.00 |
