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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AT Other tangible assets | 36 348.00 | 35 292.00 | 1 056.00 | 36 348.00 |
BJ TOTAL (I) | 133 373.00 | 37 602.00 | 95 771.00 | 133 373.00 |
BX Customers and related accounts | 15 110.00 | | 15 110.00 | 15 110.00 |
BZ Other receivables | 21 661.00 | | 21 661.00 | 21 661.00 |
CF Cash and cash equivalents | 86 214.00 | | 86 214.00 | 86 214.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 123 804.00 | | 123 804.00 | 123 804.00 |
CO Grand total (0 to V) | 257 178.00 | 37 602.00 | 219 576.00 | 257 178.00 |
CU Other investments | 4 009.00 | | 4 009.00 | 4 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048.00 | 3 628.00 | | 1 048.00 |
DL TOTAL (I) | 9 433.00 | 12 013.00 | | 9 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | | | 1 128.00 |
DX Trade payables and related accounts | 17 508.00 | 32 502.00 | | 17 508.00 |
DY Tax and social security liabilities | 12 754.00 | 7 635.00 | | 12 754.00 |
EA Other liabilities | 178 753.00 | 126 940.00 | | 178 753.00 |
EC TOTAL (IV) | 210 143.00 | 167 077.00 | | 210 143.00 |
EE Grand total (I to V) | 219 576.00 | 179 090.00 | | 219 576.00 |
EG Accrued income and payables due within one year | 210 143.00 | 167 077.00 | | 210 143.00 |
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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 | 133 373.00 | | | 133 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 009.00 | |
I4 DECREASES Grand Total | | | 133 373.00 | |
IO DECREASES Total including other intangible assets | | | 93 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 017.00 | | | 93 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 348.00 | | | 36 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 009.00 | | | 4 009.00 |
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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 | 36 322.00 | 1 280.00 | | 36 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 012.00 | 1 280.00 | | 34 012.00 |
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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 | 17 508.00 | 17 508.00 | | 17 508.00 |
8C Staff and Related Accounts | 4 986.00 | 4 986.00 | | 4 986.00 |
8D Social Security and Other Social Organizations | 4 472.00 | 4 472.00 | | 4 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 753.00 | 178 753.00 | | 178 753.00 |
UX Other trade receivables | 15 110.00 | | | 15 110.00 |
VB VAT | 4 402.00 | | | 4 402.00 |
VI Group and Associates | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 259.00 | | | 17 259.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 591.00 | 37 591.00 | | 37 591.00 |
VW VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 143.00 | 210 143.00 | | 210 143.00 |
