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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
AH Goodwill | 378 605.00 | | 378 605.00 | 378 605.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 543.00 | 206.00 | 749.00 |
AT Other tangible assets | 310 841.00 | 279 572.00 | 31 268.00 | 310 841.00 |
BD Other fixed assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 15 088.00 | | 15 088.00 | 15 088.00 |
BJ TOTAL (I) | 718 243.00 | 288 756.00 | 429 488.00 | 718 243.00 |
BX Customers and related accounts | 8 805.00 | | 8 805.00 | 8 805.00 |
BZ Other receivables | 27 265.00 | | 27 265.00 | 27 265.00 |
CF Cash and cash equivalents | 455 835.00 | | 455 835.00 | 455 835.00 |
CH Prepaid expenses | 18 228.00 | | 18 228.00 | 18 228.00 |
CJ TOTAL (II) | 510 133.00 | | 510 133.00 | 510 133.00 |
CO Grand total (0 to V) | 1 228 376.00 | 288 756.00 | 939 621.00 | 1 228 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 500.00 | 416 500.00 | | 416 500.00 |
DD Legal reserve (1) | 41 660.00 | 41 660.00 | | 41 660.00 |
DG Other reserves | 84 829.00 | 3 392.00 | | 84 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 416.00 | 81 437.00 | | 88 416.00 |
DL TOTAL (I) | 631 405.00 | 542 989.00 | | 631 405.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 574.00 | 51 664.00 | | 34 574.00 |
DX Trade payables and related accounts | 127 013.00 | 143 872.00 | | 127 013.00 |
DY Tax and social security liabilities | 140 835.00 | 140 560.00 | | 140 835.00 |
EA Other liabilities | 5 793.00 | 11 885.00 | | 5 793.00 |
EC TOTAL (IV) | 308 215.00 | 347 981.00 | | 308 215.00 |
EE Grand total (I to V) | 939 621.00 | 896 970.00 | | 939 621.00 |
EG Accrued income and payables due within one year | 288 183.00 | 313 407.00 | | 288 183.00 |
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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 | 710 943.00 | | 7 300.00 | 710 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 408.00 | |
I4 DECREASES Grand Total | | | 718 243.00 | |
IO DECREASES Total including other intangible assets | | | 387 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 245.00 | | | 387 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 290.00 | | 7 300.00 | 304 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 408.00 | | | 19 408.00 |
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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 | 269 053.00 | 19 703.00 | | 269 053.00 |
PE DEPRECIATION Total including other intangible assets | 8 640.00 | | | 8 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 413.00 | 19 703.00 | | 260 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 127 013.00 | 127 013.00 | | 127 013.00 |
8D Social Security and Other Social Organizations | 140 835.00 | 140 835.00 | | 140 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 793.00 | 5 793.00 | | 5 793.00 |
UT Other financial assets | 15 088.00 | | 15 088.00 | 15 088.00 |
UX Other trade receivables | 8 805.00 | 8 805.00 | | 8 805.00 |
VH Loans with a maturity of more than one year at origin | 34 574.00 | 14 543.00 | 20 032.00 | 34 574.00 |
VK Loans repaid during the year | 17 090.00 | | | 17 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 265.00 | 27 265.00 | | 27 265.00 |
VS Prepaid expenses | 18 228.00 | 18 228.00 | | 18 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 387.00 | 54 298.00 | 15 088.00 | 69 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 215.00 | 288 183.00 | 20 032.00 | 308 215.00 |
