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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 000.00 | | 303 000.00 | 303 000.00 |
AL Advances and down payments on intangible assets. | 203.00 | | 203.00 | 203.00 |
AT Other tangible assets | 25 867.00 | 10 313.00 | 15 554.00 | 25 867.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 330 905.00 | 10 313.00 | 320 592.00 | 330 905.00 |
BZ Other receivables | 34 791.00 | | 34 791.00 | 34 791.00 |
CF Cash and cash equivalents | 546 401.00 | | 546 401.00 | 546 401.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 582 010.00 | | 582 010.00 | 582 010.00 |
CO Grand total (0 to V) | 912 915.00 | 10 313.00 | 902 602.00 | 912 915.00 |
CP Shares due in less than one year | 1 835.00 | | | 1 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 363.00 | | | 12 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 568.00 | 132 863.00 | | 334 568.00 |
DL TOTAL (I) | 352 431.00 | 137 863.00 | | 352 431.00 |
DU Loans and Debts from Credit Institutions (3) | 283 226.00 | 317 056.00 | | 283 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 662.00 | 106 748.00 | | 139 662.00 |
DX Trade payables and related accounts | 6 981.00 | 3 797.00 | | 6 981.00 |
DY Tax and social security liabilities | 98 306.00 | 66 203.00 | | 98 306.00 |
DZ Fixed asset liabilities and related accounts | 203.00 | | | 203.00 |
EA Other liabilities | 21 793.00 | 21 793.00 | | 21 793.00 |
EC TOTAL (IV) | 550 171.00 | 515 597.00 | | 550 171.00 |
EE Grand total (I to V) | 902 602.00 | 653 460.00 | | 902 602.00 |
EG Accrued income and payables due within one year | 301 037.00 | 232 460.00 | | 301 037.00 |
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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 | 327 791.00 | | 3 114.00 | 327 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835.00 | |
I4 DECREASES Grand Total | | | 330 905.00 | |
IO DECREASES Total including other intangible assets | | | 303 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 000.00 | | 203.00 | 303 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 976.00 | | 2 892.00 | 22 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | 20.00 | 1 815.00 |
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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 | 4 841.00 | 5 472.00 | | 4 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 841.00 | 5 472.00 | | 4 841.00 |
