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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 | 5 544.00 | 5 489.00 | 55.00 | 5 544.00 |
AH Goodwill | 630 500.00 | | 630 500.00 | 630 500.00 |
AR Technical installations, industrial equipment and tools | 2 713.00 | 2 656.00 | 57.00 | 2 713.00 |
AT Other tangible assets | 47 391.00 | 28 243.00 | 19 148.00 | 47 391.00 |
BJ TOTAL (I) | 686 148.00 | 36 388.00 | 649 760.00 | 686 148.00 |
BT Goods | 124 994.00 | | 124 994.00 | 124 994.00 |
BX Customers and related accounts | 59 638.00 | | 59 638.00 | 59 638.00 |
BZ Other receivables | 13 278.00 | | 13 278.00 | 13 278.00 |
CF Cash and cash equivalents | 406 434.00 | | 406 434.00 | 406 434.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 608 760.00 | | 608 760.00 | 608 760.00 |
CO Grand total (0 to V) | 1 294 908.00 | 36 388.00 | 1 258 520.00 | 1 294 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DF Regulated reserves (1) | 451 977.00 | | | 451 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 715.00 | | | 170 715.00 |
DL TOTAL (I) | 670 493.00 | | | 670 493.00 |
DU Loans and Debts from Credit Institutions (3) | 164 131.00 | | | 164 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 267.00 | | | 307 267.00 |
DX Trade payables and related accounts | 88 776.00 | | | 88 776.00 |
DY Tax and social security liabilities | 20 853.00 | | | 20 853.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 588 027.00 | | | 588 027.00 |
EE Grand total (I to V) | 1 258 520.00 | | | 1 258 520.00 |
EG Accrued income and payables due within one year | 214 891.00 | | | 214 891.00 |
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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 | 681 069.00 | | 6 290.00 | 681 069.00 |
I4 DECREASES Grand Total | | 1 211.00 | 686 148.00 | |
IO DECREASES Total including other intangible assets | | | 636 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 211.00 | 50 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 044.00 | | | 636 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 025.00 | | 6 290.00 | 45 025.00 |
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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 | 31 201.00 | 6 398.00 | 1 211.00 | 31 201.00 |
PE DEPRECIATION Total including other intangible assets | 5 380.00 | 110.00 | | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 822.00 | 6 288.00 | 1 211.00 | 25 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263 863.00 | 24 303.00 | 98 930.00 | 263 863.00 |
8B Suppliers and Related Accounts | 88 776.00 | 88 776.00 | | 88 776.00 |
8C Staff and Related Accounts | 8 358.00 | 8 358.00 | | 8 358.00 |
8D Social Security and Other Social Organizations | 8 264.00 | 8 264.00 | | 8 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 59 638.00 | 59 638.00 | | 59 638.00 |
VB VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VH Loans with a maturity of more than one year at origin | 164 131.00 | 30 555.00 | 127 962.00 | 164 131.00 |
VI Group and Associates | 43 404.00 | 43 404.00 | | 43 404.00 |
VK Loans repaid during the year | 53 435.00 | | | 53 435.00 |
VM Income taxes | 5 730.00 | 5 730.00 | | 5 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 738.00 | 3 738.00 | | 3 738.00 |
VS Prepaid expenses | 4 416.00 | 4 416.00 | | 4 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 332.00 | 77 332.00 | | 77 332.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 027.00 | 214 891.00 | 226 892.00 | 588 027.00 |
