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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 | 5 731.00 | 5 731.00 | | 5 731.00 |
AH Goodwill | 1 636 500.00 | | 1 636 500.00 | 1 636 500.00 |
AT Other tangible assets | 217 091.00 | 81 232.00 | 135 859.00 | 217 091.00 |
BD Other fixed assets | 4 897.00 | | 4 897.00 | 4 897.00 |
BJ TOTAL (I) | 1 864 219.00 | 86 963.00 | 1 777 256.00 | 1 864 219.00 |
BT Goods | 123 314.00 | | 123 314.00 | 123 314.00 |
BX Customers and related accounts | 30 270.00 | | 30 270.00 | 30 270.00 |
BZ Other receivables | 118 267.00 | | 118 267.00 | 118 267.00 |
CD Marketable securities | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 33 054.00 | | 33 054.00 | 33 054.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 310 802.00 | | 310 802.00 | 310 802.00 |
CO Grand total (0 to V) | 2 175 020.00 | 86 963.00 | 2 088 058.00 | 2 175 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 335 286.00 | | | 335 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 838.00 | | | 68 838.00 |
DL TOTAL (I) | 415 125.00 | | | 415 125.00 |
DU Loans and Debts from Credit Institutions (3) | 861 090.00 | | | 861 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 240.00 | | | 578 240.00 |
DX Trade payables and related accounts | 177 739.00 | | | 177 739.00 |
DY Tax and social security liabilities | 47 719.00 | | | 47 719.00 |
EA Other liabilities | 8 146.00 | | | 8 146.00 |
EC TOTAL (IV) | 1 672 933.00 | | | 1 672 933.00 |
EE Grand total (I to V) | 2 088 058.00 | | | 2 088 058.00 |
EG Accrued income and payables due within one year | 931 146.00 | | | 931 146.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 63 511.00 | 23 452.00 | | 63 511.00 |
IY DECREASES Total Tangible Fixed Assets | 1 861 121.00 | 3 098.00 | | 1 861 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 500.00 | | 1 636 500.00 | 1 636 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 847.00 | 1 050.00 | | 3 847.00 |
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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 | 63 511.00 | 23 452.00 | | 63 511.00 |
PE DEPRECIATION Total including other intangible assets | 5 556.00 | 175.00 | | 5 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 955.00 | 23 277.00 | | 57 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 556.00 | 175.00 | | 5 556.00 |
6E on fixed assets – tangible | 57 955.00 | 23 277.00 | | 57 955.00 |
7B Total provisions for depreciation | 63 511.00 | 23 452.00 | | 63 511.00 |
7C Grand total | 63 511.00 | 23 452.00 | | 63 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 578 240.00 | 578 240.00 | | 578 240.00 |
8B Suppliers and Related Accounts | 177 739.00 | 177 739.00 | | 177 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 146.00 | 8 146.00 | | 8 146.00 |
VG Loans with a maturity of up to one year at origin | 861 090.00 | 119 302.00 | 494 091.00 | 861 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 719.00 | 47 719.00 | | 47 719.00 |
VS Prepaid expenses | 154 100.00 | 154 100.00 | | 154 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 100.00 | 154 100.00 | | 154 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 933.00 | 931 146.00 | 494 091.00 | 1 672 933.00 |
