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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 | 261.00 | 261.00 | | 261.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AT Other tangible assets | 163 434.00 | 158 695.00 | 4 739.00 | 163 434.00 |
BJ TOTAL (I) | 499 083.00 | 158 956.00 | 340 127.00 | 499 083.00 |
BZ Other receivables | 20 005.00 | | 20 005.00 | 20 005.00 |
CF Cash and cash equivalents | 289 840.00 | | 289 840.00 | 289 840.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 314 441.00 | | 314 441.00 | 314 441.00 |
CO Grand total (0 to V) | 813 524.00 | 158 956.00 | 654 569.00 | 813 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 180 222.00 | 125 210.00 | | 180 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 944.00 | 69 298.00 | | 102 944.00 |
DL TOTAL (I) | 536 166.00 | 447 508.00 | | 536 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 352.00 | 4 023.00 | | 2 352.00 |
DX Trade payables and related accounts | 51 116.00 | 46 155.00 | | 51 116.00 |
DY Tax and social security liabilities | 59 228.00 | 57 149.00 | | 59 228.00 |
EA Other liabilities | 5 707.00 | 3 068.00 | | 5 707.00 |
EC TOTAL (IV) | 118 402.00 | 129 834.00 | | 118 402.00 |
EE Grand total (I to V) | 654 569.00 | 577 342.00 | | 654 569.00 |
EG Accrued income and payables due within one year | 118 402.00 | 110 983.00 | | 118 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 588.00 | | |
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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 | 496 885.00 | | 2 197.00 | 496 885.00 |
I4 DECREASES Grand Total | | | 499 083.00 | |
IO DECREASES Total including other intangible assets | | | 335 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 649.00 | | | 335 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 236.00 | | 2 197.00 | 161 236.00 |
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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 | 152 774.00 | 6 181.00 | | 152 774.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 513.00 | 6 181.00 | | 152 513.00 |
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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 | 51 116.00 | 51 116.00 | | 51 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 345.00 | 22 345.00 | | 22 345.00 |
VK Loans repaid during the year | 18 851.00 | | | 18 851.00 |
VP Miscellaneous | 20 005.00 | 20 005.00 | | 20 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 942.00 | 44 942.00 | | 44 942.00 |
VS Prepaid expenses | 4 596.00 | 4 596.00 | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 601.00 | 24 601.00 | | 24 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 402.00 | 118 402.00 | | 118 402.00 |
