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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 517 000.00 | | 517 000.00 | 517 000.00 |
AT Other tangible assets | 26 172.00 | 23 641.00 | 2 531.00 | 26 172.00 |
AV Fixed assets in progress | 6 678.00 | | 6 678.00 | 6 678.00 |
BJ TOTAL (I) | 552 240.00 | 25 131.00 | 527 109.00 | 552 240.00 |
BT Goods | 45 139.00 | | 45 139.00 | 45 139.00 |
BZ Other receivables | 5 729.00 | | 5 729.00 | 5 729.00 |
CF Cash and cash equivalents | 394 374.00 | | 394 374.00 | 394 374.00 |
CJ TOTAL (II) | 445 243.00 | | 445 243.00 | 445 243.00 |
CO Grand total (0 to V) | 997 484.00 | 25 131.00 | 972 352.00 | 997 484.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 484 335.00 | | | 484 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 223.00 | | | 79 223.00 |
DL TOTAL (I) | 618 559.00 | | | 618 559.00 |
DU Loans and Debts from Credit Institutions (3) | 275 766.00 | | | 275 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 52 008.00 | | | 52 008.00 |
DY Tax and social security liabilities | 25 687.00 | | | 25 687.00 |
EC TOTAL (IV) | 353 793.00 | | | 353 793.00 |
EE Grand total (I to V) | 972 352.00 | | | 972 352.00 |
EG Accrued income and payables due within one year | 134 797.00 | | | 134 797.00 |
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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 | 545 563.00 | | 6 678.00 | 545 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 552 241.00 | |
IO DECREASES Total including other intangible assets | | | 518 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 490.00 | | | 518 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 173.00 | | 6 678.00 | 26 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 20 181.00 | 4 951.00 | | 20 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 691.00 | 4 951.00 | | 18 691.00 |
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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 | 52 009.00 | 52 009.00 | | 52 009.00 |
8D Social Security and Other Social Organizations | 25 687.00 | 25 687.00 | | 25 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 5 729.00 | 729.00 | 5 729.00 | 5 729.00 |
VH Loans with a maturity of more than one year at origin | 275 766.00 | 56 771.00 | 213 998.00 | 275 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 729.00 | | 5 729.00 | 5 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 793.00 | 134 798.00 | 213 998.00 | 353 793.00 |
