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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 | 6 250.00 | 625.00 | 5 625.00 | 6 250.00 |
AH Goodwill | 447 832.00 | | 447 832.00 | 447 832.00 |
AR Technical installations, industrial equipment and tools | 4 686.00 | 1 108.00 | 3 578.00 | 4 686.00 |
AT Other tangible assets | 90 309.00 | 13 093.00 | 77 216.00 | 90 309.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 553 577.00 | 14 826.00 | 538 750.00 | 553 577.00 |
BL Raw materials, supplies | 3 568.00 | | 3 568.00 | 3 568.00 |
BZ Other receivables | 23 977.00 | | 23 977.00 | 23 977.00 |
CF Cash and cash equivalents | 169 423.00 | | 169 423.00 | 169 423.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 197 596.00 | | 197 596.00 | 197 596.00 |
CO Grand total (0 to V) | 751 173.00 | 14 826.00 | 736 347.00 | 751 173.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 631.00 | | | 9 631.00 |
DL TOTAL (I) | 9 731.00 | | | 9 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 813.00 | | | 550 813.00 |
DX Trade payables and related accounts | 113 491.00 | | | 113 491.00 |
DY Tax and social security liabilities | 54 612.00 | | | 54 612.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | | | 7 500.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 726 616.00 | | | 726 616.00 |
EE Grand total (I to V) | 736 347.00 | | | 736 347.00 |
EG Accrued income and payables due within one year | 726 616.00 | | | 726 616.00 |
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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 | | | 564 025.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 10 448.00 | 553 577.00 | |
IO DECREASES Total including other intangible assets | | | 454 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 448.00 | 94 995.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 454 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | | 25 275.00 | 10 448.00 | |
PE DEPRECIATION Total including other intangible assets | | 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 650.00 | 10 448.00 | |
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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 | 113 491.00 | 113 491.00 | | 113 491.00 |
8C Staff and Related Accounts | 36 257.00 | 36 257.00 | | 36 257.00 |
8D Social Security and Other Social Organizations | 13 300.00 | 13 300.00 | | 13 300.00 |
8E Income Taxes | 1 503.00 | 1 503.00 | | 1 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 13 935.00 | 13 935.00 | | 13 935.00 |
VI Group and Associates | 550 813.00 | 550 813.00 | | 550 813.00 |
VM Income taxes | 5 764.00 | 5 764.00 | | 5 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 277.00 | 4 277.00 | | 4 277.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 105.00 | 29 105.00 | | 29 105.00 |
VW VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 616.00 | 726 616.00 | | 726 616.00 |
