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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 | 30 338.00 | 30 293.00 | 44.00 | 30 338.00 |
AH Goodwill | 597 878.00 | | 597 878.00 | 597 878.00 |
AR Technical installations, industrial equipment and tools | 12 055.00 | 4 675.00 | 7 379.00 | 12 055.00 |
AT Other tangible assets | 158 791.00 | 63 210.00 | 95 581.00 | 158 791.00 |
BJ TOTAL (I) | 799 362.00 | 98 179.00 | 701 183.00 | 799 362.00 |
BL Raw materials, supplies | 8 124.00 | | 8 124.00 | 8 124.00 |
BT Goods | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 29 571.00 | | 29 571.00 | 29 571.00 |
BZ Other receivables | 734 851.00 | | 734 851.00 | 734 851.00 |
CF Cash and cash equivalents | 420 303.00 | | 420 303.00 | 420 303.00 |
CH Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 1 200 040.00 | | 1 200 040.00 | 1 200 040.00 |
CO Grand total (0 to V) | 1 999 403.00 | 98 179.00 | 1 901 224.00 | 1 999 403.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 558 956.00 | | | 558 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 198.00 | | | 896 198.00 |
DL TOTAL (I) | 1 466 155.00 | | | 1 466 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 467.00 | | | 6 467.00 |
DX Trade payables and related accounts | 59 712.00 | | | 59 712.00 |
DY Tax and social security liabilities | 168 639.00 | | | 168 639.00 |
EA Other liabilities | 200 248.00 | | | 200 248.00 |
EC TOTAL (IV) | 435 068.00 | | | 435 068.00 |
EE Grand total (I to V) | 1 901 224.00 | | | 1 901 224.00 |
EG Accrued income and payables due within one year | 435 068.00 | | | 435 068.00 |
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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 | 801 286.00 | | 3 542.00 | 801 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 5 465.00 | 799 363.00 | |
IO DECREASES Total including other intangible assets | | | 628 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 465.00 | 170 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 216.00 | | | 628 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 770.00 | | 3 542.00 | 172 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 65 444.00 | 38 200.00 | 5 465.00 | 65 444.00 |
PE DEPRECIATION Total including other intangible assets | 28 604.00 | 1 690.00 | | 28 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 840.00 | 36 510.00 | 5 465.00 | 36 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 467.00 | 6 467.00 | | 6 467.00 |
8B Suppliers and Related Accounts | 59 713.00 | 59 713.00 | | 59 713.00 |
8D Social Security and Other Social Organizations | 168 640.00 | 168 640.00 | | 168 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 249.00 | 200 249.00 | | 200 249.00 |
UX Other trade receivables | 29 572.00 | 29 572.00 | | 29 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 852.00 | 734 852.00 | | 734 852.00 |
VS Prepaid expenses | 5 269.00 | 5 269.00 | | 5 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 692.00 | 769 692.00 | | 769 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 068.00 | 435 068.00 | | 435 068.00 |
