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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 | 1 018.00 | 796.00 | 222.00 | 1 018.00 |
AH Goodwill | 578 000.00 | | 578 000.00 | 578 000.00 |
AR Technical installations, industrial equipment and tools | 8 958.00 | 4 966.00 | 3 992.00 | 8 958.00 |
AT Other tangible assets | 16 302.00 | 4 485.00 | 11 817.00 | 16 302.00 |
BJ TOTAL (I) | 608 278.00 | 10 247.00 | 598 031.00 | 608 278.00 |
BX Customers and related accounts | 8 990.00 | | 8 990.00 | 8 990.00 |
BZ Other receivables | 77 309.00 | | 77 309.00 | 77 309.00 |
CF Cash and cash equivalents | 334 590.00 | | 334 590.00 | 334 590.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 427 581.00 | | 427 581.00 | 427 581.00 |
CO Grand total (0 to V) | 1 035 859.00 | 10 247.00 | 1 025 612.00 | 1 035 859.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 413.00 | | | 61 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 782.00 | 552 413.00 | | 385 782.00 |
DL TOTAL (I) | 948 196.00 | 562 413.00 | | 948 196.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 100.00 | 55 481.00 | | 19 100.00 |
DX Trade payables and related accounts | 9 298.00 | 6 625.00 | | 9 298.00 |
DY Tax and social security liabilities | 48 952.00 | 233 416.00 | | 48 952.00 |
EA Other liabilities | | 214 622.00 | | |
EC TOTAL (IV) | 77 416.00 | 510 145.00 | | 77 416.00 |
EE Grand total (I to V) | 1 025 612.00 | 1 072 558.00 | | 1 025 612.00 |
EG Accrued income and payables due within one year | 77 416.00 | 510 145.00 | | 77 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 601 739.00 | | 6 539.00 | 601 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 608 278.00 | |
IO DECREASES Total including other intangible assets | | | 579 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 068.00 | | 950.00 | 578 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 671.00 | | 5 589.00 | 19 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 4 059.00 | 6 188.00 | | 4 059.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 728.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 991.00 | 5 460.00 | | 3 991.00 |
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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 | 9 298.00 | 9 298.00 | | 9 298.00 |
8C Staff and Related Accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
8D Social Security and Other Social Organizations | 42 059.00 | 42 059.00 | | 42 059.00 |
UX Other trade receivables | 8 990.00 | 8 990.00 | | 8 990.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 19 100.00 | 19 100.00 | | 19 100.00 |
VM Income taxes | 76 122.00 | 76 122.00 | | 76 122.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 991.00 | 92 991.00 | | 92 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 416.00 | 77 416.00 | | 77 416.00 |
