| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6.00 | 6.00 | | 6.00 |
AH Goodwill | 1 036 691.00 | | 1 036 691.00 | 1 036 691.00 |
AR Technical installations, industrial equipment and tools | 2.00 | 2.00 | | 2.00 |
AT Other tangible assets | 11 037.00 | 1 785.00 | 9 252.00 | 11 037.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 1 053 896.00 | 1 793.00 | 1 052 103.00 | 1 053 896.00 |
BT Goods | 143 692.00 | | 143 692.00 | 143 692.00 |
BX Customers and related accounts | 21 166.00 | | 21 166.00 | 21 166.00 |
BZ Other receivables | 13 178.00 | | 13 178.00 | 13 178.00 |
CF Cash and cash equivalents | 406 450.00 | | 406 450.00 | 406 450.00 |
CH Prepaid expenses | 13 920.00 | | 13 920.00 | 13 920.00 |
CJ TOTAL (II) | 598 406.00 | | 598 406.00 | 598 406.00 |
CO Grand total (0 to V) | 1 652 302.00 | 1 793.00 | 1 650 509.00 | 1 652 302.00 |
CP Shares due in less than one year | 6 160.00 | | | 6 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 985.00 | | | 26 985.00 |
DL TOTAL (I) | 1 226 985.00 | | | 1 226 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 662.00 | | | 6 662.00 |
DX Trade payables and related accounts | 58 430.00 | | | 58 430.00 |
DY Tax and social security liabilities | 43 949.00 | | | 43 949.00 |
EA Other liabilities | 314 483.00 | | | 314 483.00 |
EC TOTAL (IV) | 423 524.00 | | | 423 524.00 |
EE Grand total (I to V) | 1 650 509.00 | | | 1 650 509.00 |
EG Accrued income and payables due within one year | 423 524.00 | | | 423 524.00 |
| |
| 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 | | | 1 054 845.00 | |
I3 DECREASES Total Financial Fixed Assets | | 949.00 | 6 160.00 | |
I4 DECREASES Grand Total | | 949.00 | 1 053 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 036 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 039.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 036 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 109.00 | |
| |
| 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 | 58 430.00 | 58 430.00 | | 58 430.00 |
8C Staff and Related Accounts | 18 375.00 | 18 375.00 | | 18 375.00 |
8D Social Security and Other Social Organizations | 12 162.00 | 12 162.00 | | 12 162.00 |
8E Income Taxes | 6 135.00 | 6 135.00 | | 6 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 483.00 | 314 483.00 | | 314 483.00 |
UT Other financial assets | 6 160.00 | 6 160.00 | | 6 160.00 |
UX Other trade receivables | 21 166.00 | 21 166.00 | | 21 166.00 |
VB VAT | 7 524.00 | 7 524.00 | | 7 524.00 |
VI Group and Associates | 6 662.00 | 6 662.00 | | 6 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 654.00 | 5 654.00 | | 5 654.00 |
VS Prepaid expenses | 13 920.00 | 13 920.00 | | 13 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 424.00 | 54 424.00 | | 54 424.00 |
VW VAT | 5 118.00 | 5 118.00 | | 5 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 524.00 | 423 524.00 | | 423 524.00 |
