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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 | 440.00 | 185.00 | 255.00 | 440.00 |
AH Goodwill | 197 496.00 | 36 211.00 | 161 285.00 | 197 496.00 |
AR Technical installations, industrial equipment and tools | 2 487.00 | 777.00 | 1 710.00 | 2 487.00 |
AT Other tangible assets | 155 126.00 | 70 897.00 | 84 229.00 | 155 126.00 |
BJ TOTAL (I) | 355 549.00 | 108 071.00 | 247 479.00 | 355 549.00 |
BL Raw materials, supplies | 2 378.00 | | 2 378.00 | 2 378.00 |
BX Customers and related accounts | 204 209.00 | | 204 209.00 | 204 209.00 |
BZ Other receivables | 32 087.00 | | 32 087.00 | 32 087.00 |
CF Cash and cash equivalents | 534 999.00 | | 534 999.00 | 534 999.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 773 825.00 | | 773 825.00 | 773 825.00 |
CO Grand total (0 to V) | 1 129 375.00 | 108 071.00 | 1 021 304.00 | 1 129 375.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 23.00 | | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 197.00 | 5 023.00 | | 372 197.00 |
DL TOTAL (I) | 427 220.00 | 55 023.00 | | 427 220.00 |
DU Loans and Debts from Credit Institutions (3) | 371 456.00 | 450 000.00 | | 371 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 949.00 | 1 133.00 | | 22 949.00 |
DX Trade payables and related accounts | 74 718.00 | 6 536.00 | | 74 718.00 |
DY Tax and social security liabilities | 124 961.00 | 1 874.00 | | 124 961.00 |
EC TOTAL (IV) | 594 084.00 | 459 543.00 | | 594 084.00 |
EE Grand total (I to V) | 1 021 304.00 | 514 565.00 | | 1 021 304.00 |
EI Including equity loans | 22 949.00 | | | 22 949.00 |
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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 | 3 516.00 | | 407 537.00 | 3 516.00 |
I4 DECREASES Grand Total | | 55 504.00 | 355 549.00 | |
IO DECREASES Total including other intangible assets | | 25 504.00 | 197 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 157 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | 223 000.00 | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 076.00 | | 184 537.00 | 3 076.00 |
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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 | 76.00 | 144 745.00 | 36 751.00 | 76.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 61 898.00 | 25 504.00 | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75.00 | 82 846.00 | 11 247.00 | 75.00 |
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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 | 74 718.00 | 74 718.00 | | 74 718.00 |
8C Staff and Related Accounts | 30 868.00 | 30 868.00 | | 30 868.00 |
8D Social Security and Other Social Organizations | 23 436.00 | 23 436.00 | | 23 436.00 |
UX Other trade receivables | 204 209.00 | 204 209.00 | | 204 209.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VG Loans with a maturity of up to one year at origin | 371 456.00 | 63 396.00 | 258 648.00 | 371 456.00 |
VI Group and Associates | 22 949.00 | 22 949.00 | | 22 949.00 |
VK Loans repaid during the year | 78 544.00 | | | 78 544.00 |
VP Miscellaneous | 21 565.00 | 21 565.00 | | 21 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 892.00 | 10 892.00 | | 10 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 455.00 | 8 455.00 | | 8 455.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 449.00 | 236 449.00 | | 236 449.00 |
VW VAT | 59 765.00 | 59 765.00 | | 59 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 084.00 | 286 024.00 | 258 648.00 | 594 084.00 |
