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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 | 6 855.00 | 6 855.00 | | 6 855.00 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AR Technical installations, industrial equipment and tools | 3 893.00 | 1 169.00 | 2 723.00 | 3 893.00 |
AT Other tangible assets | 67 232.00 | 53 047.00 | 14 185.00 | 67 232.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 324 985.00 | 61 071.00 | 263 913.00 | 324 985.00 |
BP Services in progress | 39 753.00 | | 39 753.00 | 39 753.00 |
BX Customers and related accounts | 132 213.00 | | 132 213.00 | 132 213.00 |
BZ Other receivables | 16 534.00 | | 16 534.00 | 16 534.00 |
CF Cash and cash equivalents | 800 106.00 | | 800 106.00 | 800 106.00 |
CH Prepaid expenses | 7 204.00 | | 7 204.00 | 7 204.00 |
CJ TOTAL (II) | 995 810.00 | | 995 810.00 | 995 810.00 |
CO Grand total (0 to V) | 1 320 795.00 | 61 071.00 | 1 259 724.00 | 1 320 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 924 026.00 | | | 924 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 560.00 | | | 160 560.00 |
DL TOTAL (I) | 1 092 836.00 | | | 1 092 836.00 |
DU Loans and Debts from Credit Institutions (3) | 22 867.00 | | | 22 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 833.00 | | | 5 833.00 |
DX Trade payables and related accounts | 55 308.00 | | | 55 308.00 |
DY Tax and social security liabilities | 81 440.00 | | | 81 440.00 |
EB Prepaid income (2) | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 166 888.00 | | | 166 888.00 |
EE Grand total (I to V) | 1 259 724.00 | | | 1 259 724.00 |
EG Accrued income and payables due within one year | 166 888.00 | | | 166 888.00 |
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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 | 320 779.00 | | 11 067.00 | 320 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 6 861.00 | 324 985.00 | |
IO DECREASES Total including other intangible assets | | 1 205.00 | 253 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 656.00 | 71 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 060.00 | | | 255 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 714.00 | | 11 067.00 | 65 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 55 410.00 | 11 953.00 | 6 291.00 | 55 410.00 |
PE DEPRECIATION Total including other intangible assets | 6 798.00 | 1 262.00 | 1 205.00 | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 611.00 | 10 691.00 | 5 086.00 | 48 611.00 |
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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 | 55 308.00 | 55 308.00 | | 55 308.00 |
8C Staff and Related Accounts | 26 545.00 | 26 545.00 | | 26 545.00 |
8D Social Security and Other Social Organizations | 17 131.00 | 17 131.00 | | 17 131.00 |
8L Deferred income | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 132 213.00 | 132 213.00 | | 132 213.00 |
VB VAT | 9 642.00 | 9 642.00 | | 9 642.00 |
VH Loans with a maturity of more than one year at origin | 22 867.00 | 22 867.00 | | 22 867.00 |
VI Group and Associates | 5 833.00 | 5 833.00 | | 5 833.00 |
VK Loans repaid during the year | 22 370.00 | | | 22 370.00 |
VM Income taxes | 4 814.00 | 4 814.00 | | 4 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 7 204.00 | 7 204.00 | | 7 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 952.00 | 155 952.00 | | 155 952.00 |
VW VAT | 35 064.00 | 35 064.00 | | 35 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 888.00 | 166 888.00 | | 166 888.00 |
