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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 | 119 000.00 | 85 517.00 | 33 483.00 | 119 000.00 |
AH Goodwill | 146 667.00 | | 146 667.00 | 146 667.00 |
AT Other tangible assets | 27 424.00 | 16 770.00 | 10 654.00 | 27 424.00 |
BJ TOTAL (I) | 293 092.00 | 102 286.00 | 190 805.00 | 293 092.00 |
BX Customers and related accounts | 11 850.00 | | 11 850.00 | 11 850.00 |
BZ Other receivables | 9 904.00 | | 9 904.00 | 9 904.00 |
CF Cash and cash equivalents | 224 323.00 | | 224 323.00 | 224 323.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 247 875.00 | | 247 875.00 | 247 875.00 |
CO Grand total (0 to V) | 540 967.00 | 102 286.00 | 438 681.00 | 540 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 307.00 | 1 207.00 | | 2 307.00 |
DG Other reserves | 7 523.00 | 11 605.00 | | 7 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 578.00 | 22 018.00 | | 186 578.00 |
DL TOTAL (I) | 256 408.00 | 94 830.00 | | 256 408.00 |
DU Loans and Debts from Credit Institutions (3) | 3 802.00 | 11 634.00 | | 3 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 430.00 | 22 551.00 | | 8 430.00 |
DX Trade payables and related accounts | 43 244.00 | 34 742.00 | | 43 244.00 |
DY Tax and social security liabilities | 126 797.00 | 21 091.00 | | 126 797.00 |
EC TOTAL (IV) | 182 273.00 | 90 018.00 | | 182 273.00 |
EE Grand total (I to V) | 438 681.00 | 184 849.00 | | 438 681.00 |
EG Accrued income and payables due within one year | 179 972.00 | 86 217.00 | | 179 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 355.00 | | |
EI Including equity loans | 8 430.00 | | | 8 430.00 |
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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 | 250 218.00 | | 42 874.00 | 250 218.00 |
I4 DECREASES Grand Total | | | 293 092.00 | |
IO DECREASES Total including other intangible assets | | | 265 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 667.00 | | 39 000.00 | 226 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 550.00 | | 3 874.00 | 23 550.00 |
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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 | 93 806.00 | 8 480.00 | | 93 806.00 |
PE DEPRECIATION Total including other intangible assets | 80 000.00 | 5 517.00 | | 80 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 806.00 | 2 964.00 | | 13 806.00 |
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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 | 43 244.00 | 43 244.00 | | 43 244.00 |
8C Staff and Related Accounts | 9 217.00 | 9 217.00 | | 9 217.00 |
8D Social Security and Other Social Organizations | 21 146.00 | 21 146.00 | | 21 146.00 |
8E Income Taxes | 61 883.00 | 61 883.00 | | 61 883.00 |
UX Other trade receivables | 11 850.00 | 11 850.00 | | 11 850.00 |
VB VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VH Loans with a maturity of more than one year at origin | 3 802.00 | 1 502.00 | 2 300.00 | 3 802.00 |
VI Group and Associates | 8 430.00 | 8 430.00 | | 8 430.00 |
VK Loans repaid during the year | 1 477.00 | | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 707.00 | 4 707.00 | | 4 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 552.00 | 23 552.00 | | 23 552.00 |
VW VAT | 29 844.00 | 29 844.00 | | 29 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 273.00 | 179 972.00 | 2 300.00 | 182 273.00 |
