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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
AH Goodwill | 195 020.00 | | 195 020.00 | 195 020.00 |
AT Other tangible assets | 30 296.00 | 28 884.00 | 1 411.00 | 30 296.00 |
BJ TOTAL (I) | 226 954.00 | 30 522.00 | 196 431.00 | 226 954.00 |
BX Customers and related accounts | 50 242.00 | | 50 242.00 | 50 242.00 |
BZ Other receivables | 509 278.00 | | 509 278.00 | 509 278.00 |
CF Cash and cash equivalents | 55 778.00 | | 55 778.00 | 55 778.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 616 125.00 | | 616 125.00 | 616 125.00 |
CO Grand total (0 to V) | 843 080.00 | 30 522.00 | 812 557.00 | 843 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 248 835.00 | | | 248 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 986.00 | | | 373 986.00 |
DL TOTAL (I) | 640 422.00 | | | 640 422.00 |
DU Loans and Debts from Credit Institutions (3) | 51 635.00 | | | 51 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 708.00 | | | 11 708.00 |
DX Trade payables and related accounts | 10 347.00 | | | 10 347.00 |
DY Tax and social security liabilities | 98 443.00 | | | 98 443.00 |
EC TOTAL (IV) | 172 134.00 | | | 172 134.00 |
EE Grand total (I to V) | 812 557.00 | | | 812 557.00 |
EG Accrued income and payables due within one year | 141 378.00 | | | 141 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 436 082.00 | | | 436 082.00 |
I4 DECREASES Grand Total | | | 226 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 638.00 | | | 1 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 984.00 | | | 28 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 440.00 | | | 210 440.00 |
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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 | 29 831.00 | 692.00 | | 29 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 193.00 | 692.00 | | 28 193.00 |
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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 | 10 348.00 | 10 348.00 | | 10 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 708.00 | 11 708.00 | | 11 708.00 |
UX Other trade receivables | 50 242.00 | 50 242.00 | | 50 242.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 51 455.00 | 20 699.00 | 30 756.00 | 51 455.00 |
VK Loans repaid during the year | 22 264.00 | | | 22 264.00 |
VP Miscellaneous | 509 279.00 | 509 279.00 | | 509 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 443.00 | 98 443.00 | | 98 443.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 348.00 | 560 348.00 | | 560 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 135.00 | 141 379.00 | 30 756.00 | 172 135.00 |
