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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 | 15 993.00 | 15 993.00 | | 15 993.00 |
AH Goodwill | 499 392.00 | | 499 392.00 | 499 392.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 26 992.00 | 26 323.00 | 669.00 | 26 992.00 |
BJ TOTAL (I) | 542 985.00 | 42 924.00 | 500 061.00 | 542 985.00 |
BX Customers and related accounts | 158 073.00 | | 158 073.00 | 158 073.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 616 475.00 | | 616 475.00 | 616 475.00 |
CH Prepaid expenses | 62 668.00 | | 62 668.00 | 62 668.00 |
CJ TOTAL (II) | 837 216.00 | | 837 216.00 | 837 216.00 |
CO Grand total (0 to V) | 1 380 201.00 | 42 924.00 | 1 337 277.00 | 1 380 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 280 714.00 | 478 577.00 | | 280 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 962.00 | 51 638.00 | | 288 962.00 |
DL TOTAL (I) | 701 676.00 | 662 214.00 | | 701 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 713.00 | 237 423.00 | | 153 713.00 |
DX Trade payables and related accounts | 37 672.00 | 32 696.00 | | 37 672.00 |
DY Tax and social security liabilities | 244 217.00 | 164 451.00 | | 244 217.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 635 601.00 | 434 571.00 | | 635 601.00 |
EE Grand total (I to V) | 1 337 277.00 | 1 096 785.00 | | 1 337 277.00 |
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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 | 542 135.00 | | 850.00 | 542 135.00 |
I4 DECREASES Grand Total | | | 542 985.00 | |
IO DECREASES Total including other intangible assets | | | 515 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 385.00 | | | 515 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 750.00 | | 850.00 | 26 750.00 |
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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 | 42 410.00 | 514.00 | | 42 410.00 |
PE DEPRECIATION Total including other intangible assets | 15 993.00 | | | 15 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 417.00 | 514.00 | | 26 417.00 |
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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 | 37 672.00 | 37 672.00 | | 37 672.00 |
8C Staff and Related Accounts | 7 018.00 | 7 018.00 | | 7 018.00 |
8D Social Security and Other Social Organizations | 147 712.00 | 147 712.00 | | 147 712.00 |
8E Income Taxes | 85 414.00 | 85 414.00 | | 85 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 158 073.00 | 158 073.00 | | 158 073.00 |
VI Group and Associates | 153 713.00 | 153 713.00 | | 153 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VS Prepaid expenses | 62 668.00 | 62 668.00 | | 62 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 741.00 | 220 741.00 | | 220 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 601.00 | 635 601.00 | | 635 601.00 |
