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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 655 062.00 | 430 467.00 | 224 594.00 | 655 062.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 667 885.00 | 430 467.00 | 237 417.00 | 667 885.00 |
BX Customers and related accounts | 468 460.00 | 224.00 | 468 236.00 | 468 460.00 |
BZ Other receivables | 147 659.00 | | 147 659.00 | 147 659.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 117 677.00 | | 117 677.00 | 117 677.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 861 494.00 | 224.00 | 861 270.00 | 861 494.00 |
CO Grand total (0 to V) | 1 529 379.00 | 430 691.00 | 1 098 688.00 | 1 529 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 340 849.00 | | | 340 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 034.00 | | | -82 034.00 |
DL TOTAL (I) | 291 814.00 | | | 291 814.00 |
DU Loans and Debts from Credit Institutions (3) | 250 727.00 | | | 250 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 588.00 | | | 10 588.00 |
DX Trade payables and related accounts | 284 370.00 | | | 284 370.00 |
DY Tax and social security liabilities | 220 792.00 | | | 220 792.00 |
EA Other liabilities | 40 395.00 | | | 40 395.00 |
EC TOTAL (IV) | 806 873.00 | | | 806 873.00 |
EE Grand total (I to V) | 1 098 688.00 | | | 1 098 688.00 |
EG Accrued income and payables due within one year | 656 519.00 | | | 656 519.00 |
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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 | 520 685.00 | | | 520 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 201.00 | |
I4 DECREASES Grand Total | | | 667 885.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 862.00 | | | 507 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 201.00 | | | 5 201.00 |
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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 | 324 254.00 | 106 214.00 | 430 468.00 | 324 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 254.00 | 106 214.00 | 430 468.00 | 324 254.00 |
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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 | 284 370.00 | 284 370.00 | | 284 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 983.00 | 50 983.00 | | 50 983.00 |
UT Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
UX Other trade receivables | 468 460.00 | 468 460.00 | | 468 460.00 |
VH Loans with a maturity of more than one year at origin | 250 727.00 | 100 373.00 | 150 354.00 | 250 727.00 |
VJ Loans taken out during the year | 147 200.00 | | | 147 200.00 |
VK Loans repaid during the year | 94 552.00 | | | 94 552.00 |
VP Miscellaneous | 147 659.00 | 147 659.00 | | 147 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 793.00 | 220 793.00 | | 220 793.00 |
VS Prepaid expenses | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 017.00 | 618 817.00 | 5 201.00 | 624 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 873.00 | 656 519.00 | 150 354.00 | 806 873.00 |
