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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 | 4 797.00 | 4 797.00 | | 4 797.00 |
AH Goodwill | 24 689.00 | | 24 689.00 | 24 689.00 |
AT Other tangible assets | 152 284.00 | 148 454.00 | 3 831.00 | 152 284.00 |
BJ TOTAL (I) | 181 771.00 | 153 251.00 | 28 520.00 | 181 771.00 |
BZ Other receivables | 13 974.00 | | 13 974.00 | 13 974.00 |
CF Cash and cash equivalents | 8 380.00 | | 8 380.00 | 8 380.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 23 865.00 | | 23 865.00 | 23 865.00 |
CO Grand total (0 to V) | 205 636.00 | 153 251.00 | 52 385.00 | 205 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 10 900.00 | | | 10 900.00 |
DH Retained earnings | -61 165.00 | | | -61 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 013.00 | | | -29 013.00 |
DL TOTAL (I) | -70 808.00 | | | -70 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 342.00 | | | 36 342.00 |
DX Trade payables and related accounts | 17 418.00 | | | 17 418.00 |
DY Tax and social security liabilities | 69 415.00 | | | 69 415.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 123 193.00 | | | 123 193.00 |
EE Grand total (I to V) | 52 385.00 | | | 52 385.00 |
EG Accrued income and payables due within one year | 123 193.00 | | | 123 193.00 |
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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 | 181 771.00 | | | 181 771.00 |
I4 DECREASES Grand Total | | | 181 771.00 | |
IO DECREASES Total including other intangible assets | | | 29 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 487.00 | | | 29 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 284.00 | | | 152 284.00 |
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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 | 143 275.00 | 9 976.00 | | 143 275.00 |
PE DEPRECIATION Total including other intangible assets | 4 797.00 | | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 478.00 | 9 976.00 | | 138 478.00 |
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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 | 17 418.00 | 17 418.00 | | 17 418.00 |
8C Staff and Related Accounts | 29 539.00 | 29 539.00 | | 29 539.00 |
8D Social Security and Other Social Organizations | 25 131.00 | 25 131.00 | | 25 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VB VAT | 3 592.00 | | | 3 592.00 |
VI Group and Associates | 36 342.00 | 36 342.00 | | 36 342.00 |
VM Income taxes | 5 450.00 | | | 5 450.00 |
VP Miscellaneous | 4 837.00 | | | 4 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 1 512.00 | | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 486.00 | 15 486.00 | | 15 486.00 |
VW VAT | 14 744.00 | 14 744.00 | | 14 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 193.00 | 123 193.00 | | 123 193.00 |
