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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 | 730.00 | 19.00 | 749.00 |
AT Other tangible assets | 310 994.00 | 291 829.00 | 19 164.00 | 310 994.00 |
BD Other fixed assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 27 488.00 | | 27 488.00 | 27 488.00 |
BJ TOTAL (I) | 730 796.00 | 301 200.00 | 429 597.00 | 730 796.00 |
BX Customers and related accounts | 23 928.00 | | 23 928.00 | 23 928.00 |
BZ Other receivables | 28 481.00 | | 28 481.00 | 28 481.00 |
CF Cash and cash equivalents | 519 768.00 | | 519 768.00 | 519 768.00 |
CH Prepaid expenses | 18 392.00 | | 18 392.00 | 18 392.00 |
CJ TOTAL (II) | 590 569.00 | | 590 569.00 | 590 569.00 |
CO Grand total (0 to V) | 1 321 365.00 | 301 200.00 | 1 020 165.00 | 1 321 365.00 |
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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 | 173 245.00 | 84 829.00 | | 173 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 737.00 | 88 416.00 | | 74 737.00 |
DL TOTAL (I) | 706 142.00 | 631 405.00 | | 706 142.00 |
DU Loans and Debts from Credit Institutions (3) | 20 032.00 | 34 574.00 | | 20 032.00 |
DX Trade payables and related accounts | 150 417.00 | 127 013.00 | | 150 417.00 |
DY Tax and social security liabilities | 138 059.00 | 140 835.00 | | 138 059.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 1 516.00 | 5 793.00 | | 1 516.00 |
EC TOTAL (IV) | 314 024.00 | 308 215.00 | | 314 024.00 |
EE Grand total (I to V) | 1 020 165.00 | 939 621.00 | | 1 020 165.00 |
EG Accrued income and payables due within one year | 305 957.00 | 288 183.00 | | 305 957.00 |
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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 | 718 243.00 | | 17 553.00 | 718 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 808.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 730 796.00 | |
IO DECREASES Total including other intangible assets | | | 387 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 311 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 245.00 | | | 387 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 590.00 | | 5 153.00 | 311 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 408.00 | | 12 400.00 | 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 | 288 756.00 | 17 444.00 | 5 000.00 | 288 756.00 |
PE DEPRECIATION Total including other intangible assets | 8 640.00 | | | 8 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 116.00 | 17 444.00 | 5 000.00 | 280 116.00 |
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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 | 150 417.00 | 150 417.00 | | 150 417.00 |
8D Social Security and Other Social Organizations | 138 059.00 | 138 059.00 | | 138 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
UT Other financial assets | 27 488.00 | | 27 488.00 | 27 488.00 |
UX Other trade receivables | 23 928.00 | 23 928.00 | | 23 928.00 |
VG Loans with a maturity of up to one year at origin | 20 032.00 | 11 965.00 | 8 067.00 | 20 032.00 |
VK Loans repaid during the year | 14 543.00 | | | 14 543.00 |
VP Miscellaneous | 28 481.00 | 28 481.00 | | 28 481.00 |
VS Prepaid expenses | 18 392.00 | 18 392.00 | | 18 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 289.00 | 70 801.00 | 27 488.00 | 98 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 023.00 | 305 957.00 | 8 067.00 | 314 023.00 |
