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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 | 31 875.00 | 31 875.00 | | 31 875.00 |
AH Goodwill | 276 795.00 | | 276 795.00 | 276 795.00 |
AT Other tangible assets | 182 084.00 | 173 494.00 | 8 590.00 | 182 084.00 |
BJ TOTAL (I) | 490 753.00 | 205 369.00 | 285 385.00 | 490 753.00 |
BZ Other receivables | 7 068.00 | | 7 068.00 | 7 068.00 |
CF Cash and cash equivalents | 11 539.00 | | 11 539.00 | 11 539.00 |
CJ TOTAL (II) | 18 607.00 | | 18 607.00 | 18 607.00 |
CO Grand total (0 to V) | 509 360.00 | 205 369.00 | 303 991.00 | 509 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -359 204.00 | -328 213.00 | | -359 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 856.00 | -30 990.00 | | -20 856.00 |
DL TOTAL (I) | -304 060.00 | -283 203.00 | | -304 060.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 7 587.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 352.00 | 295 079.00 | | 294 352.00 |
DX Trade payables and related accounts | 65 757.00 | 61 670.00 | | 65 757.00 |
DY Tax and social security liabilities | 33 456.00 | 14 529.00 | | 33 456.00 |
EA Other liabilities | 214 022.00 | 212 637.00 | | 214 022.00 |
EC TOTAL (IV) | 608 051.00 | 591 506.00 | | 608 051.00 |
EE Grand total (I to V) | 303 991.00 | 308 302.00 | | 303 991.00 |
EG Accrued income and payables due within one year | 608 051.00 | 591 506.00 | | 608 051.00 |
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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 | 489 103.00 | | 1 650.00 | 489 103.00 |
I4 DECREASES Grand Total | | | 490 753.00 | |
IO DECREASES Total including other intangible assets | | | 308 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 670.00 | | | 308 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 434.00 | | 1 650.00 | 180 434.00 |
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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 | 203 097.00 | 2 272.00 | | 203 097.00 |
PE DEPRECIATION Total including other intangible assets | 31 875.00 | | | 31 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 222.00 | 2 272.00 | | 171 222.00 |
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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 | 65 757.00 | 65 757.00 | | 65 757.00 |
8C Staff and Related Accounts | 9 387.00 | 9 387.00 | | 9 387.00 |
8D Social Security and Other Social Organizations | 7 347.00 | 7 347.00 | | 7 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 022.00 | 214 022.00 | | 214 022.00 |
VB VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VC Group and associates | 3 870.00 | 3 870.00 | | 3 870.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 294 352.00 | 294 352.00 | | 294 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 068.00 | 7 068.00 | | 7 068.00 |
VW VAT | 16 722.00 | 16 722.00 | | 16 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 051.00 | 608 051.00 | | 608 051.00 |
