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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 | 283.00 | 283.00 | | 283.00 |
AH Goodwill | 241 445.00 | | 241 445.00 | 241 445.00 |
AR Technical installations, industrial equipment and tools | 2 871.00 | 2 371.00 | 501.00 | 2 871.00 |
AT Other tangible assets | 116 422.00 | 41 794.00 | 74 628.00 | 116 422.00 |
BJ TOTAL (I) | 361 232.00 | 44 448.00 | 316 784.00 | 361 232.00 |
BZ Other receivables | 78 539.00 | | 78 539.00 | 78 539.00 |
CF Cash and cash equivalents | 46 696.00 | | 46 696.00 | 46 696.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 128 312.00 | | 128 312.00 | 128 312.00 |
CO Grand total (0 to V) | 489 545.00 | 44 448.00 | 445 097.00 | 489 545.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 458 000.00 | 458 000.00 | | 458 000.00 |
DH Retained earnings | -29 896.00 | 740.00 | | -29 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 986.00 | -30 636.00 | | -1 986.00 |
DL TOTAL (I) | 434 919.00 | 436 904.00 | | 434 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 156.00 | | 150.00 |
DX Trade payables and related accounts | 4 188.00 | 5 623.00 | | 4 188.00 |
DY Tax and social security liabilities | 5 840.00 | 4 516.00 | | 5 840.00 |
EA Other liabilities | | 4 385.00 | | |
EC TOTAL (IV) | 10 178.00 | 14 681.00 | | 10 178.00 |
EE Grand total (I to V) | 445 097.00 | 451 585.00 | | 445 097.00 |
EG Accrued income and payables due within one year | 10 178.00 | 14 681.00 | | 10 178.00 |
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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 | 333 601.00 | | 27 631.00 | 333 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 361 232.00 | |
IO DECREASES Total including other intangible assets | | | 241 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 728.00 | | | 241 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 663.00 | | 27 631.00 | 91 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 29 180.00 | 15 268.00 | | 29 180.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 896.00 | 15 268.00 | | 28 896.00 |
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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 | 4 188.00 | 4 188.00 | | 4 188.00 |
8D Social Security and Other Social Organizations | 970.00 | 970.00 | | 970.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 3 084.00 | 3 084.00 | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 328.00 | 75 328.00 | | 75 328.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 616.00 | 81 616.00 | | 81 616.00 |
