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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 | 1 500.00 | 1 250.00 | 250.00 | 1 500.00 |
AH Goodwill | 1 655 000.00 | | 1 655 000.00 | 1 655 000.00 |
AR Technical installations, industrial equipment and tools | 1 020.00 | 723.00 | 297.00 | 1 020.00 |
AT Other tangible assets | 85 221.00 | 20 809.00 | 64 412.00 | 85 221.00 |
BD Other fixed assets | 5 384.00 | | 5 384.00 | 5 384.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 1 749 141.00 | 22 783.00 | 1 726 358.00 | 1 749 141.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BT Goods | 193 797.00 | | 193 797.00 | 193 797.00 |
BX Customers and related accounts | 41 035.00 | | 41 035.00 | 41 035.00 |
BZ Other receivables | 29 056.00 | | 29 056.00 | 29 056.00 |
CF Cash and cash equivalents | 258 879.00 | | 258 879.00 | 258 879.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 527 249.00 | | 527 249.00 | 527 249.00 |
CO Grand total (0 to V) | 2 276 391.00 | 22 783.00 | 2 253 608.00 | 2 276 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 27 388.00 | | | 27 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 906.00 | 27 388.00 | | 80 906.00 |
DL TOTAL (I) | 1 808 294.00 | 1 727 388.00 | | 1 808 294.00 |
DU Loans and Debts from Credit Institutions (3) | 21 543.00 | | | 21 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 086.00 | 163 511.00 | | 127 086.00 |
DX Trade payables and related accounts | 211 683.00 | 206 002.00 | | 211 683.00 |
DY Tax and social security liabilities | 85 002.00 | 70 569.00 | | 85 002.00 |
EC TOTAL (IV) | 445 314.00 | 440 081.00 | | 445 314.00 |
EE Grand total (I to V) | 2 253 608.00 | 2 167 469.00 | | 2 253 608.00 |
EG Accrued income and payables due within one year | 435 497.00 | 440 081.00 | | 435 497.00 |
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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 | | | 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656 500.00 | | | 1 656 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 567.00 | 32 824.00 | 150.00 | 53 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 162.00 | 237.00 | | 6 162.00 |
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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 | 9 082.00 | 13 851.00 | 150.00 | 9 082.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 750.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 582.00 | 13 101.00 | 150.00 | 8 582.00 |
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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 | 211 683.00 | 211 683.00 | | 211 683.00 |
8D Social Security and Other Social Organizations | 85 002.00 | 85 002.00 | | 85 002.00 |
UT Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
UX Other trade receivables | 41 035.00 | 41 035.00 | | 41 035.00 |
VH Loans with a maturity of more than one year at origin | 21 543.00 | 11 726.00 | 9 817.00 | 21 543.00 |
VI Group and Associates | 127 086.00 | 127 086.00 | | 127 086.00 |
VJ Loans taken out during the year | 23 492.00 | | | 23 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 056.00 | 29 056.00 | | 29 056.00 |
VS Prepaid expenses | 3 213.00 | 3 213.00 | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 320.00 | 73 304.00 | 1 015.00 | 74 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 314.00 | 435 497.00 | 9 817.00 | 445 314.00 |
