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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 | | | 3 806.00 | |
AH Goodwill | | | 326 550.00 | |
AR Technical installations, industrial equipment and tools | | | 2 443.00 | |
AT Other tangible assets | | | 6 407.00 | |
BH Other financial assets | | | 2 435.00 | |
BJ TOTAL (I) | | | 341 641.00 | |
BX Customers and related accounts | | | 7 074.00 | |
BZ Other receivables | | | 65 170.00 | |
CF Cash and cash equivalents | | | 43 713.00 | |
CH Prepaid expenses | | | 2 763.00 | |
CJ TOTAL (II) | | | 118 720.00 | |
CO Grand total (0 to V) | | | 460 361.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 333 504.00 | 317 053.00 | | 333 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 931.00 | 76 601.00 | | -72 931.00 |
DL TOTAL (I) | 269 373.00 | 402 454.00 | | 269 373.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 1 403.00 | | 205.00 |
DX Trade payables and related accounts | 7 935.00 | 5 458.00 | | 7 935.00 |
DY Tax and social security liabilities | 12 169.00 | 32 041.00 | | 12 169.00 |
EA Other liabilities | 678.00 | 10 549.00 | | 678.00 |
EC TOTAL (IV) | 190 987.00 | 49 452.00 | | 190 987.00 |
EE Grand total (I to V) | 460 361.00 | 451 906.00 | | 460 361.00 |
EG Accrued income and payables due within one year | 20 987.00 | 49 452.00 | | 20 987.00 |
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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 | 387 471.00 | | 6 443.00 | 387 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 435.00 | |
I4 DECREASES Grand Total | | 29 152.00 | 364 763.00 | |
IO DECREASES Total including other intangible assets | | | 336 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 152.00 | 26 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 139.00 | | 4 000.00 | 332 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 898.00 | | 2 443.00 | 52 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | | 2 435.00 |
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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 | 47 211.00 | 5 062.00 | 29 152.00 | 47 211.00 |
PE DEPRECIATION Total including other intangible assets | 3 874.00 | 1 909.00 | | 3 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 338.00 | 3 153.00 | 29 152.00 | 43 338.00 |
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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 | 7 935.00 | 7 935.00 | | 7 935.00 |
8D Social Security and Other Social Organizations | 7 866.00 | 7 866.00 | | 7 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
UX Other trade receivables | 7 074.00 | 7 074.00 | | 7 074.00 |
VC Group and associates | 5 414.00 | 5 414.00 | | 5 414.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | | 170 000.00 | 170 000.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 19 941.00 | 19 941.00 | | 19 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 303.00 | 4 303.00 | | 4 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 815.00 | 39 815.00 | | 39 815.00 |
VS Prepaid expenses | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 442.00 | 75 007.00 | 2 435.00 | 77 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 987.00 | 20 987.00 | 170 000.00 | 190 987.00 |
