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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 835 000.00 | | 835 000.00 | 835 000.00 |
AR Technical installations, industrial equipment and tools | 2 847.00 | 2 847.00 | | 2 847.00 |
AT Other tangible assets | 15 114.00 | 12 959.00 | 2 155.00 | 15 114.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 853 788.00 | 16 457.00 | 837 331.00 | 853 788.00 |
BT Goods | 79 354.00 | | 79 354.00 | 79 354.00 |
BX Customers and related accounts | 6 536.00 | | 6 536.00 | 6 536.00 |
BZ Other receivables | 17 849.00 | | 17 849.00 | 17 849.00 |
CF Cash and cash equivalents | 78 343.00 | | 78 343.00 | 78 343.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 183 472.00 | | 183 472.00 | 183 472.00 |
CO Grand total (0 to V) | 1 037 261.00 | 16 457.00 | 1 020 803.00 | 1 037 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 688 326.00 | | | 688 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 492.00 | | | 61 492.00 |
DL TOTAL (I) | 771 819.00 | | | 771 819.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 839.00 | | | 165 839.00 |
DX Trade payables and related accounts | 56 474.00 | | | 56 474.00 |
DY Tax and social security liabilities | 26 547.00 | | | 26 547.00 |
EC TOTAL (IV) | 248 984.00 | | | 248 984.00 |
EE Grand total (I to V) | 1 020 803.00 | | | 1 020 803.00 |
EG Accrued income and payables due within one year | 248 984.00 | | | 248 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 852 673.00 | | 1 116.00 | 852 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 853 789.00 | |
IO DECREASES Total including other intangible assets | | | 835 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 650.00 | | | 835 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 847.00 | | 1 116.00 | 16 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 15 984.00 | 473.00 | | 15 984.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 334.00 | 473.00 | | 15 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 56 474.00 | 56 474.00 | | 56 474.00 |
8D Social Security and Other Social Organizations | 26 547.00 | 26 547.00 | | 26 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 839.00 | 165 839.00 | | 165 839.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 6 536.00 | 6 536.00 | | 6 536.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 850.00 | 17 850.00 | | 17 850.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 935.00 | 25 775.00 | 160.00 | 25 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 985.00 | 248 985.00 | | 248 985.00 |
