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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 227 275.00 | | 227 275.00 | 227 275.00 |
AR Technical installations, industrial equipment and tools | 12 243.00 | 11 705.00 | 538.00 | 12 243.00 |
AT Other tangible assets | 115 741.00 | 96 832.00 | 18 908.00 | 115 741.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 358 690.00 | 110 768.00 | 247 921.00 | 358 690.00 |
BX Customers and related accounts | 57 351.00 | | 57 351.00 | 57 351.00 |
BZ Other receivables | 31 079.00 | | 31 079.00 | 31 079.00 |
CF Cash and cash equivalents | 106 456.00 | | 106 456.00 | 106 456.00 |
CH Prepaid expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 201 560.00 | | 201 560.00 | 201 560.00 |
CO Grand total (0 to V) | 560 251.00 | 110 768.00 | 449 482.00 | 560 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 300 966.00 | | | 300 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 627.00 | | | 7 627.00 |
DL TOTAL (I) | 329 874.00 | | | 329 874.00 |
DU Loans and Debts from Credit Institutions (3) | 13 251.00 | | | 13 251.00 |
DX Trade payables and related accounts | 10 032.00 | | | 10 032.00 |
DY Tax and social security liabilities | 88 690.00 | | | 88 690.00 |
EA Other liabilities | 7 633.00 | | | 7 633.00 |
EC TOTAL (IV) | 119 608.00 | | | 119 608.00 |
EE Grand total (I to V) | 449 482.00 | | | 449 482.00 |
EG Accrued income and payables due within one year | 116 905.00 | | | 116 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 358 348.00 | | 5 115.00 | 358 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 4 772.00 | 358 691.00 | |
IO DECREASES Total including other intangible assets | | | 229 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 772.00 | 127 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 506.00 | | | 229 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 642.00 | | 5 115.00 | 127 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 96 479.00 | 14 327.00 | 37.00 | 96 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 249.00 | 14 327.00 | 37.00 | 94 249.00 |
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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 | 10 032.00 | 10 032.00 | | 10 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 229.00 | 8 229.00 | | 8 229.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 57 351.00 | | | 57 351.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 12 870.00 | 10 167.00 | 2 703.00 | 12 870.00 |
VK Loans repaid during the year | 18 658.00 | | | 18 658.00 |
VP Miscellaneous | 31 079.00 | | | 31 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 095.00 | 88 095.00 | | 88 095.00 |
VS Prepaid expenses | 6 675.00 | | | 6 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 305.00 | 95 105.00 | 1 200.00 | 96 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 608.00 | 116 905.00 | 2 703.00 | 119 608.00 |
