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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 | 7 480.00 | 7 480.00 | | 7 480.00 |
AH Goodwill | 145 000.00 | 30 000.00 | 115 000.00 | 145 000.00 |
AT Other tangible assets | 51 783.00 | 25 078.00 | 26 705.00 | 51 783.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 208 338.00 | 62 558.00 | 145 780.00 | 208 338.00 |
BT Goods | 24 953.00 | | 24 953.00 | 24 953.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 30 239.00 | | 30 239.00 | 30 239.00 |
CJ TOTAL (II) | 57 636.00 | | 57 636.00 | 57 636.00 |
CO Grand total (0 to V) | 265 973.00 | 62 558.00 | 203 415.00 | 265 973.00 |
CP Shares due in less than one year | 4 075.00 | | | 4 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 69 295.00 | | | 69 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484.00 | | | 2 484.00 |
DL TOTAL (I) | 76 179.00 | | | 76 179.00 |
DU Loans and Debts from Credit Institutions (3) | 49 476.00 | | | 49 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 461.00 | | | 37 461.00 |
DX Trade payables and related accounts | 10 756.00 | | | 10 756.00 |
DY Tax and social security liabilities | 29 248.00 | | | 29 248.00 |
DZ Fixed asset liabilities and related accounts | 294.00 | | | 294.00 |
EC TOTAL (IV) | 127 236.00 | | | 127 236.00 |
EE Grand total (I to V) | 203 415.00 | | | 203 415.00 |
EG Accrued income and payables due within one year | 127 236.00 | | | 127 236.00 |
EI Including equity loans | 37 461.00 | | | 37 461.00 |
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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 | 208 338.00 | | | 208 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | | 208 338.00 | |
IO DECREASES Total including other intangible assets | | | 152 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 480.00 | | | 152 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 783.00 | | | 51 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | | 4 075.00 |
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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 | 23 819.00 | 8 739.00 | | 23 819.00 |
PE DEPRECIATION Total including other intangible assets | 7 378.00 | 102.00 | | 7 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 442.00 | 8 636.00 | | 16 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | 10 275.00 | 275.00 | 20 000.00 |
7C Grand total | 20 000.00 | 10 275.00 | 275.00 | 20 000.00 |
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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 | 10 756.00 | 10 756.00 | | 10 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 461.00 | 37 461.00 | | 37 461.00 |
VG Loans with a maturity of up to one year at origin | 49 476.00 | 49 476.00 | | 49 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 248.00 | 29 248.00 | | 29 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 518.00 | 6 518.00 | | 6 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 236.00 | 127 236.00 | | 127 236.00 |
