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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 778 000.00 | 125 000.00 | 1 653 000.00 | 1 778 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 137 535.00 | 97 232.00 | 40 303.00 | 137 535.00 |
BJ TOTAL (I) | 1 930 520.00 | 232 882.00 | 1 697 638.00 | 1 930 520.00 |
BT Goods | 171 401.00 | | 171 401.00 | 171 401.00 |
BX Customers and related accounts | 18 185.00 | | 18 185.00 | 18 185.00 |
BZ Other receivables | 15 497.00 | | 15 497.00 | 15 497.00 |
CD Marketable securities | 141 657.00 | | 141 657.00 | 141 657.00 |
CF Cash and cash equivalents | 188 873.00 | | 188 873.00 | 188 873.00 |
CH Prepaid expenses | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 541 165.00 | | 541 165.00 | 541 165.00 |
CO Grand total (0 to V) | 2 471 685.00 | 232 882.00 | 2 238 803.00 | 2 471 685.00 |
CU Other investments | 4 335.00 | | 4 335.00 | 4 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 442 660.00 | 1 250 622.00 | | 1 442 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 788.00 | 192 039.00 | | 147 788.00 |
DL TOTAL (I) | 1 777 448.00 | 1 629 660.00 | | 1 777 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 779.00 | 278 821.00 | | 228 779.00 |
DX Trade payables and related accounts | 178 313.00 | 187 096.00 | | 178 313.00 |
DY Tax and social security liabilities | 54 061.00 | 25 215.00 | | 54 061.00 |
EA Other liabilities | 201.00 | 2 862.00 | | 201.00 |
EC TOTAL (IV) | 461 355.00 | 493 993.00 | | 461 355.00 |
EE Grand total (I to V) | 2 238 803.00 | 2 123 653.00 | | 2 238 803.00 |
EG Accrued income and payables due within one year | 461 355.00 | 493 993.00 | | 461 355.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 650.00 | | | 1 778 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 535.00 | | 800.00 | 3 535.00 |
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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 | 95 764.00 | 12 119.00 | | 95 764.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 114.00 | 12 119.00 | | 95 114.00 |
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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 | 178 313.00 | 178 313.00 | | 178 313.00 |
8C Staff and Related Accounts | 11 959.00 | 11 959.00 | | 11 959.00 |
8D Social Security and Other Social Organizations | 7 373.00 | 7 373.00 | | 7 373.00 |
8E Income Taxes | 18 880.00 | 18 880.00 | | 18 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 18 185.00 | 18 185.00 | | 18 185.00 |
VB VAT | 14 383.00 | 14 383.00 | | 14 383.00 |
VI Group and Associates | 228 779.00 | 228 779.00 | | 228 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 5 553.00 | 5 553.00 | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 235.00 | 39 235.00 | | 39 235.00 |
VW VAT | 14 048.00 | 14 048.00 | | 14 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 355.00 | 461 355.00 | | 461 355.00 |
