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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
AF Concessions, Patents and Similar Rights | 3 746.00 | 3 746.00 | | 3 746.00 |
AH Goodwill | 67 706.00 | | 67 706.00 | 67 706.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 4 774.00 | 1 325.00 | 6 100.00 |
AT Other tangible assets | 29 273.00 | 24 956.00 | 4 316.00 | 29 273.00 |
BH Other financial assets | 13 214.00 | | 13 214.00 | 13 214.00 |
BJ TOTAL (I) | 121 113.00 | 34 551.00 | 86 562.00 | 121 113.00 |
BX Customers and related accounts | 25 845.00 | | 25 845.00 | 25 845.00 |
BZ Other receivables | 7 298.00 | | 7 298.00 | 7 298.00 |
CF Cash and cash equivalents | 295 748.00 | | 295 748.00 | 295 748.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 330 353.00 | | 330 353.00 | 330 353.00 |
CO Grand total (0 to V) | 451 467.00 | 34 551.00 | 416 916.00 | 451 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 113 639.00 | | | 113 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 391.00 | | | 27 391.00 |
DL TOTAL (I) | 146 531.00 | | | 146 531.00 |
DU Loans and Debts from Credit Institutions (3) | 17 812.00 | | | 17 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 4 321.00 | | | 4 321.00 |
DY Tax and social security liabilities | 74 932.00 | | | 74 932.00 |
EB Prepaid income (2) | 173 253.00 | | | 173 253.00 |
EC TOTAL (IV) | 270 385.00 | | | 270 385.00 |
EE Grand total (I to V) | 416 916.00 | | | 416 916.00 |
EG Accrued income and payables due within one year | 266 294.00 | | | 266 294.00 |
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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 | 121 114.00 | | | 121 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 072.00 | | | 1 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 215.00 | |
I4 DECREASES Grand Total | | | 121 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 072.00 | |
IO DECREASES Total including other intangible assets | | | 71 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 453.00 | | | 71 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 373.00 | | | 35 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 215.00 | | | 13 215.00 |
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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 | 29 420.00 | 5 131.00 | | 29 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 072.00 | | | 1 072.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 601.00 | 5 131.00 | | 24 601.00 |
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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
8D Social Security and Other Social Organizations | 74 933.00 | 74 933.00 | | 74 933.00 |
8L Deferred income | 173 253.00 | 173 253.00 | | 173 253.00 |
UT Other financial assets | 13 215.00 | | 13 215.00 | 13 215.00 |
UX Other trade receivables | 25 845.00 | 25 845.00 | | 25 845.00 |
VH Loans with a maturity of more than one year at origin | 17 812.00 | 13 722.00 | 4 091.00 | 17 812.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 13 389.00 | | | 13 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 299.00 | 7 299.00 | | 7 299.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 820.00 | 34 605.00 | 13 215.00 | 47 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 385.00 | 266 295.00 | 4 091.00 | 270 385.00 |
