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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 | 8 659.00 | 8 659.00 | | 8 659.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 136 128.00 | 86 437.00 | 49 691.00 | 136 128.00 |
BJ TOTAL (I) | 354 787.00 | 95 096.00 | 259 691.00 | 354 787.00 |
BT Goods | 94 000.00 | | 94 000.00 | 94 000.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 108 481.00 | | 108 481.00 | 108 481.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 204 219.00 | | 204 219.00 | 204 219.00 |
CO Grand total (0 to V) | 559 007.00 | 95 096.00 | 463 910.00 | 559 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 177 065.00 | | | 177 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 987.00 | | | 27 987.00 |
DL TOTAL (I) | 221 553.00 | | | 221 553.00 |
DU Loans and Debts from Credit Institutions (3) | 50 245.00 | | | 50 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 047.00 | | | 157 047.00 |
DX Trade payables and related accounts | 9 845.00 | | | 9 845.00 |
DY Tax and social security liabilities | 22 217.00 | | | 22 217.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 242 357.00 | | | 242 357.00 |
EE Grand total (I to V) | 463 910.00 | | | 463 910.00 |
EG Accrued income and payables due within one year | 214 696.00 | | | 214 696.00 |
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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 | 390 062.00 | | 3 666.00 | 390 062.00 |
I4 DECREASES Grand Total | | 38 940.00 | 354 788.00 | |
IO DECREASES Total including other intangible assets | | | 218 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 940.00 | 136 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 660.00 | | | 218 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 402.00 | | 3 666.00 | 171 402.00 |
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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 | 120 441.00 | 13 595.00 | 38 940.00 | 120 441.00 |
PE DEPRECIATION Total including other intangible assets | 8 660.00 | | | 8 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 782.00 | 13 595.00 | 38 940.00 | 111 782.00 |
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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 | 9 846.00 | 9 846.00 | | 9 846.00 |
8D Social Security and Other Social Organizations | 22 218.00 | 22 218.00 | | 22 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 048.00 | 160 048.00 | | 160 048.00 |
UX Other trade receivables | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 50 246.00 | 22 585.00 | 27 661.00 | 50 246.00 |
VK Loans repaid during the year | 36 501.00 | | | 36 501.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 357.00 | 214 697.00 | 27 661.00 | 242 357.00 |
