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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 381 800.00 | | 381 800.00 | 381 800.00 |
AR Technical installations, industrial equipment and tools | 35 005.00 | 33 091.00 | 1 914.00 | 35 005.00 |
AT Other tangible assets | 15 412.00 | 12 863.00 | 2 549.00 | 15 412.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 435 177.00 | 47 003.00 | 388 173.00 | 435 177.00 |
BX Customers and related accounts | 48 370.00 | | 48 370.00 | 48 370.00 |
BZ Other receivables | 77 625.00 | | 77 625.00 | 77 625.00 |
CF Cash and cash equivalents | 50 652.00 | | 50 652.00 | 50 652.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 177 708.00 | | 177 708.00 | 177 708.00 |
CO Grand total (0 to V) | 612 884.00 | 47 003.00 | 565 881.00 | 612 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -186 079.00 | -269 762.00 | | -186 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 409.00 | 83 683.00 | | 25 409.00 |
DL TOTAL (I) | -77 671.00 | -103 079.00 | | -77 671.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 372.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 089.00 | 1 315.00 | | 7 089.00 |
DX Trade payables and related accounts | 12 736.00 | 54 567.00 | | 12 736.00 |
DY Tax and social security liabilities | 254 807.00 | 316 081.00 | | 254 807.00 |
EA Other liabilities | 368 542.00 | 407 442.00 | | 368 542.00 |
EC TOTAL (IV) | 643 552.00 | 779 778.00 | | 643 552.00 |
EE Grand total (I to V) | 565 881.00 | 676 699.00 | | 565 881.00 |
EG Accrued income and payables due within one year | 343 865.00 | 480 092.00 | | 343 865.00 |
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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 | 438 874.00 | | 3 803.00 | 438 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 435 177.00 | |
IO DECREASES Total including other intangible assets | | | 382 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 50 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 850.00 | | | 382 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 117.00 | | 3 800.00 | 54 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907.00 | | 3.00 | 1 907.00 |
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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 | 52 585.00 | 1 919.00 | 7 500.00 | 52 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 535.00 | 1 919.00 | 7 500.00 | 51 535.00 |
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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 | 12 736.00 | 12 736.00 | | 12 736.00 |
8D Social Security and Other Social Organizations | 254 807.00 | 254 807.00 | | 254 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 542.00 | 68 855.00 | 199 208.00 | 368 542.00 |
UT Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
UX Other trade receivables | 48 370.00 | 48 370.00 | | 48 370.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 7 089.00 | 7 089.00 | | 7 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 625.00 | 77 625.00 | | 77 625.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 965.00 | 127 056.00 | 1 910.00 | 128 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 552.00 | 343 865.00 | 199 208.00 | 643 552.00 |
