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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 | 12 043.00 | 12 043.00 | | 12 043.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 81 257.00 | 71 944.00 | 9 312.00 | 81 257.00 |
AT Other tangible assets | 35 693.00 | 28 002.00 | 7 691.00 | 35 693.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 763 474.00 | 111 990.00 | 651 483.00 | 763 474.00 |
BT Goods | 41 393.00 | | 41 393.00 | 41 393.00 |
BX Customers and related accounts | 255 927.00 | 139.00 | 255 787.00 | 255 927.00 |
BZ Other receivables | 13 986.00 | | 13 986.00 | 13 986.00 |
CF Cash and cash equivalents | 73 493.00 | | 73 493.00 | 73 493.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 389 379.00 | 139.00 | 389 239.00 | 389 379.00 |
CO Grand total (0 to V) | 1 152 853.00 | 112 130.00 | 1 040 723.00 | 1 152 853.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 641 081.00 | | | 641 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 402.00 | | | 44 402.00 |
DL TOTAL (I) | 694 284.00 | | | 694 284.00 |
DU Loans and Debts from Credit Institutions (3) | 164 283.00 | | | 164 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593.00 | | | 2 593.00 |
DX Trade payables and related accounts | 59 648.00 | | | 59 648.00 |
DY Tax and social security liabilities | 118 318.00 | | | 118 318.00 |
EA Other liabilities | 1 594.00 | | | 1 594.00 |
EC TOTAL (IV) | 346 439.00 | | | 346 439.00 |
EE Grand total (I to V) | 1 040 723.00 | | | 1 040 723.00 |
EG Accrued income and payables due within one year | 182 156.00 | | | 182 156.00 |
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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 | 745 343.00 | | 18 443.00 | 745 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | 311.00 | 763 475.00 | |
IO DECREASES Total including other intangible assets | | | 642 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311.00 | 116 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 043.00 | | | 642 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 819.00 | | 18 443.00 | 98 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 108 593.00 | 3 567.00 | 170.00 | 108 593.00 |
PE DEPRECIATION Total including other intangible assets | 12 043.00 | | | 12 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 550.00 | 3 567.00 | 170.00 | 96 550.00 |
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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 | 59 649.00 | 59 649.00 | | 59 649.00 |
8D Social Security and Other Social Organizations | 118 319.00 | 118 319.00 | | 118 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
UT Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
UX Other trade receivables | 255 927.00 | 255 927.00 | | 255 927.00 |
VH Loans with a maturity of more than one year at origin | 164 283.00 | | 100 000.00 | 164 283.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 986.00 | 13 986.00 | | 13 986.00 |
VS Prepaid expenses | 4 579.00 | 4 579.00 | | 4 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 973.00 | 274 493.00 | 4 480.00 | 278 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 439.00 | 182 156.00 | 100 000.00 | 346 439.00 |
