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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 1 678.00 | 1 678.00 | | 1 678.00 |
AT Other tangible assets | 185 499.00 | 185 499.00 | | 185 499.00 |
BH Other financial assets | 9 780.00 | | 9 780.00 | 9 780.00 |
BJ TOTAL (I) | 1 568 957.00 | 189 177.00 | 1 379 780.00 | 1 568 957.00 |
BT Goods | 81 049.00 | | 81 049.00 | 81 049.00 |
BX Customers and related accounts | 16 300.00 | | 16 300.00 | 16 300.00 |
BZ Other receivables | 4 139.00 | | 4 139.00 | 4 139.00 |
CF Cash and cash equivalents | 183 327.00 | | 183 327.00 | 183 327.00 |
CH Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 289 697.00 | | 289 697.00 | 289 697.00 |
CO Grand total (0 to V) | 1 858 654.00 | 189 177.00 | 1 669 477.00 | 1 858 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 300 069.00 | 1 217 846.00 | | 1 300 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 576.00 | 82 223.00 | | 120 576.00 |
DL TOTAL (I) | 1 464 645.00 | 1 344 069.00 | | 1 464 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 879.00 | 123 959.00 | | 91 879.00 |
DX Trade payables and related accounts | 55 171.00 | 59 854.00 | | 55 171.00 |
DY Tax and social security liabilities | 27 612.00 | 18 918.00 | | 27 612.00 |
EA Other liabilities | 30 170.00 | 35 777.00 | | 30 170.00 |
EC TOTAL (IV) | 204 832.00 | 238 508.00 | | 204 832.00 |
EE Grand total (I to V) | 1 669 477.00 | 1 582 577.00 | | 1 669 477.00 |
EG Accrued income and payables due within one year | 204 832.00 | 238 508.00 | | 204 832.00 |
EI Including equity loans | 91 879.00 | | | 91 879.00 |
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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 | 1 568 797.00 | | 160.00 | 1 568 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 780.00 | |
I4 DECREASES Grand Total | | | 1 568 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 000.00 | | | 1 372 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 177.00 | | | 187 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 620.00 | | 160.00 | 9 620.00 |
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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 | 188 755.00 | 422.00 | | 188 755.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 755.00 | 422.00 | | 186 755.00 |
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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 | 55 171.00 | 55 171.00 | | 55 171.00 |
8C Staff and Related Accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
8D Social Security and Other Social Organizations | 4 465.00 | 4 465.00 | | 4 465.00 |
8E Income Taxes | 13 453.00 | 13 453.00 | | 13 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 170.00 | 30 170.00 | | 30 170.00 |
UT Other financial assets | 9 780.00 | | | 9 780.00 |
UX Other trade receivables | 16 300.00 | | | 16 300.00 |
VB VAT | 1 265.00 | | | 1 265.00 |
VI Group and Associates | 91 879.00 | 91 879.00 | | 91 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 873.00 | | | 2 873.00 |
VS Prepaid expenses | 4 882.00 | | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 101.00 | 25 321.00 | 9 780.00 | 35 101.00 |
VW VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 832.00 | 204 832.00 | | 204 832.00 |
