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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 | 30 338.00 | 28 603.00 | 1 734.00 | 30 338.00 |
AH Goodwill | 597 878.00 | | 597 878.00 | 597 878.00 |
AR Technical installations, industrial equipment and tools | 9 861.00 | 2 373.00 | 7 487.00 | 9 861.00 |
AT Other tangible assets | 162 908.00 | 34 466.00 | 128 442.00 | 162 908.00 |
BJ TOTAL (I) | 801 285.00 | 65 443.00 | 735 842.00 | 801 285.00 |
BL Raw materials, supplies | 9 242.00 | | 9 242.00 | 9 242.00 |
BT Goods | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 43 598.00 | | 43 598.00 | 43 598.00 |
BZ Other receivables | 230 676.00 | | 230 676.00 | 230 676.00 |
CF Cash and cash equivalents | 562 890.00 | | 562 890.00 | 562 890.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 849 651.00 | | 849 651.00 | 849 651.00 |
CO Grand total (0 to V) | 1 650 937.00 | 65 443.00 | 1 585 494.00 | 1 650 937.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 474 689.00 | | | 474 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 267.00 | | | 684 267.00 |
DL TOTAL (I) | 1 169 956.00 | | | 1 169 956.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 952.00 | | | 6 952.00 |
DX Trade payables and related accounts | 68 520.00 | | | 68 520.00 |
DY Tax and social security liabilities | 135 924.00 | | | 135 924.00 |
EA Other liabilities | 203 911.00 | | | 203 911.00 |
EC TOTAL (IV) | 415 537.00 | | | 415 537.00 |
EE Grand total (I to V) | 1 585 494.00 | | | 1 585 494.00 |
EG Accrued income and payables due within one year | 247 725.00 | | | 247 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 670 917.00 | | 131 946.00 | 670 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 577.00 | 801 286.00 | |
IO DECREASES Total including other intangible assets | | | 628 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 577.00 | 172 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 216.00 | | | 628 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 401.00 | | 131 946.00 | 42 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 49 031.00 | 17 990.00 | 1 577.00 | 49 031.00 |
PE DEPRECIATION Total including other intangible assets | 26 017.00 | 2 586.00 | | 26 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 013.00 | 15 404.00 | 1 577.00 | 23 013.00 |
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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 | 68 520.00 | 68 520.00 | | 68 520.00 |
8D Social Security and Other Social Organizations | 135 925.00 | 135 925.00 | | 135 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 864.00 | 43 052.00 | 167 812.00 | 210 864.00 |
UX Other trade receivables | 43 599.00 | 43 599.00 | | 43 599.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 677.00 | 230 677.00 | | 230 677.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 250.00 | 277 250.00 | | 277 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 537.00 | 247 725.00 | 167 812.00 | 415 537.00 |
