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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 127 831.00 | 110 145.00 | 17 686.00 | 127 831.00 |
BH Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 199 062.00 | 114 709.00 | 84 352.00 | 199 062.00 |
BT Goods | 33 093.00 | | 33 093.00 | 33 093.00 |
BX Customers and related accounts | 56 686.00 | | 56 686.00 | 56 686.00 |
BZ Other receivables | 71 739.00 | | 71 739.00 | 71 739.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 37 721.00 | | 37 721.00 | 37 721.00 |
CH Prepaid expenses | 49 164.00 | | 49 164.00 | 49 164.00 |
CJ TOTAL (II) | 368 404.00 | | 368 404.00 | 368 404.00 |
CO Grand total (0 to V) | 567 466.00 | 114 709.00 | 452 757.00 | 567 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 285.00 | | | 82 285.00 |
DL TOTAL (I) | 98 805.00 | | | 98 805.00 |
DU Loans and Debts from Credit Institutions (3) | 24 556.00 | | | 24 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 910.00 | | | 8 910.00 |
DX Trade payables and related accounts | 17 097.00 | | | 17 097.00 |
DY Tax and social security liabilities | 76 727.00 | | | 76 727.00 |
EA Other liabilities | 226 659.00 | | | 226 659.00 |
EC TOTAL (IV) | 353 952.00 | | | 353 952.00 |
EE Grand total (I to V) | 452 757.00 | | | 452 757.00 |
EG Accrued income and payables due within one year | 342 108.00 | | | 342 108.00 |
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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 | 195 619.00 | | 9 008.00 | 195 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | 5 566.00 | 199 062.00 | |
IO DECREASES Total including other intangible assets | | | 64 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 566.00 | 127 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 564.00 | | | 64 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 389.00 | | 9 008.00 | 124 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | | 6 667.00 |
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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 | 114 190.00 | 6 085.00 | 5 566.00 | 114 190.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 626.00 | 6 085.00 | 5 566.00 | 109 626.00 |
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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 | 17 098.00 | 17 098.00 | | 17 098.00 |
8D Social Security and Other Social Organizations | 76 726.00 | 76 726.00 | | 76 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 659.00 | 226 659.00 | | 226 659.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 56 686.00 | 56 686.00 | | 56 686.00 |
VH Loans with a maturity of more than one year at origin | 24 557.00 | 12 713.00 | 11 844.00 | 24 557.00 |
VI Group and Associates | 8 912.00 | 8 912.00 | | 8 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 739.00 | 71 739.00 | | 71 739.00 |
VS Prepaid expenses | 49 164.00 | 49 164.00 | | 49 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 256.00 | 177 590.00 | 6 667.00 | 184 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 952.00 | 342 109.00 | 11 844.00 | 353 952.00 |
