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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 545 663.00 | | 545 663.00 | 545 663.00 |
AT Other tangible assets | 214 970.00 | 111 570.00 | 103 401.00 | 214 970.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 832 518.00 | 113 355.00 | 719 163.00 | 832 518.00 |
BZ Other receivables | 81 650.00 | | 81 650.00 | 81 650.00 |
CF Cash and cash equivalents | 596 342.00 | | 596 342.00 | 596 342.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 679 539.00 | | 679 539.00 | 679 539.00 |
CO Grand total (0 to V) | 1 512 057.00 | 113 355.00 | 1 398 702.00 | 1 512 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 450 351.00 | 439 705.00 | | 450 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 201.00 | 120 646.00 | | 190 201.00 |
DL TOTAL (I) | 1 080 553.00 | 1 000 351.00 | | 1 080 553.00 |
DU Loans and Debts from Credit Institutions (3) | 61 480.00 | 20 003.00 | | 61 480.00 |
DX Trade payables and related accounts | 30 073.00 | 28 949.00 | | 30 073.00 |
DY Tax and social security liabilities | 132 945.00 | 126 883.00 | | 132 945.00 |
EA Other liabilities | 73 561.00 | 86 785.00 | | 73 561.00 |
EB Prepaid income (2) | 20 091.00 | 20 632.00 | | 20 091.00 |
EC TOTAL (IV) | 318 150.00 | 283 252.00 | | 318 150.00 |
EE Grand total (I to V) | 1 398 702.00 | 1 283 603.00 | | 1 398 702.00 |
EG Accrued income and payables due within one year | 281 259.00 | 273 761.00 | | 281 259.00 |
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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 | 796 402.00 | | 91 048.00 | 796 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 54 932.00 | 832 518.00 | |
IO DECREASES Total including other intangible assets | | | 617 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 932.00 | 214 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 448.00 | | | 617 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 954.00 | | 90 948.00 | 178 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 153 584.00 | 14 703.00 | 54 932.00 | 153 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 799.00 | 14 703.00 | 54 932.00 | 151 799.00 |
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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 | 30 073.00 | 30 073.00 | | 30 073.00 |
8C Staff and Related Accounts | 19 459.00 | 19 459.00 | | 19 459.00 |
8D Social Security and Other Social Organizations | 85 923.00 | 85 923.00 | | 85 923.00 |
8E Income Taxes | 22 796.00 | 22 796.00 | | 22 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 561.00 | 73 561.00 | | 73 561.00 |
8L Deferred income | 20 091.00 | 20 091.00 | | 20 091.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 61 458.00 | 24 567.00 | 36 890.00 | 61 458.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 13 531.00 | | | 13 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 650.00 | 81 650.00 | | 81 650.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 197.00 | 83 197.00 | | 83 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 150.00 | 281 259.00 | 36 890.00 | 318 150.00 |
