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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 | 9 596.00 | 799.00 | 8 796.00 | 9 596.00 |
AH Goodwill | 546 133.00 | | 546 133.00 | 546 133.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 83.00 | 916.00 | 1 000.00 |
AT Other tangible assets | 167 545.00 | 8 197.00 | 159 347.00 | 167 545.00 |
BJ TOTAL (I) | 742 171.00 | 9 080.00 | 733 090.00 | 742 171.00 |
BX Customers and related accounts | 14 389.00 | | 14 389.00 | 14 389.00 |
BZ Other receivables | 19 322.00 | | 19 322.00 | 19 322.00 |
CF Cash and cash equivalents | 58 457.00 | | 58 457.00 | 58 457.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 97 976.00 | | 97 976.00 | 97 976.00 |
CO Grand total (0 to V) | 840 147.00 | 9 080.00 | 831 066.00 | 840 147.00 |
CU Other investments | 17 897.00 | | 17 897.00 | 17 897.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 027.00 | | | 39 027.00 |
DL TOTAL (I) | 44 027.00 | | | 44 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 822.00 | | | 22 822.00 |
DX Trade payables and related accounts | 15 050.00 | | | 15 050.00 |
DY Tax and social security liabilities | 40 425.00 | | | 40 425.00 |
EA Other liabilities | 708 740.00 | | | 708 740.00 |
EC TOTAL (IV) | 787 038.00 | | | 787 038.00 |
EE Grand total (I to V) | 831 066.00 | | | 831 066.00 |
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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 | | | 732 293.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 897.00 | |
I4 DECREASES Grand Total | -9 878.00 | | 742 171.00 | -9 878.00 |
IO DECREASES Total including other intangible assets | | | 555 729.00 | |
IY DECREASES Total Tangible Fixed Assets | -9 878.00 | | 168 545.00 | -9 878.00 |
KD ACQUISITIONS Total including other intangible assets | | | 555 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 158 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 897.00 | |
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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 | | 9 080.00 | | |
PE DEPRECIATION Total including other intangible assets | | 799.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 280.00 | | |
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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 | 15 050.00 | 15 050.00 | | 15 050.00 |
8C Staff and Related Accounts | 13 074.00 | 13 074.00 | | 13 074.00 |
8D Social Security and Other Social Organizations | 19 482.00 | 19 482.00 | | 19 482.00 |
8E Income Taxes | 6 597.00 | 6 597.00 | | 6 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 740.00 | 708 740.00 | | 708 740.00 |
VI Group and Associates | 22 822.00 | 22 822.00 | | 22 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 038.00 | 787 038.00 | | 787 038.00 |
