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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 | 244 992.00 | 44 550.00 | 200 442.00 | 244 992.00 |
AT Other tangible assets | 2 844.00 | 2 831.00 | 13.00 | 2 844.00 |
BJ TOTAL (I) | 251 851.00 | 49 381.00 | 202 470.00 | 251 851.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 221 893.00 | | 221 893.00 | 221 893.00 |
CF Cash and cash equivalents | 40 741.00 | | 40 741.00 | 40 741.00 |
CJ TOTAL (II) | 262 961.00 | | 262 961.00 | 262 961.00 |
CO Grand total (0 to V) | 514 812.00 | 49 381.00 | 465 431.00 | 514 812.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 63 899.00 | 41 763.00 | | 63 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 582.00 | 22 136.00 | | 19 582.00 |
DL TOTAL (I) | 330 981.00 | 311 399.00 | | 330 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 314.00 | 3 314.00 | | 3 314.00 |
DX Trade payables and related accounts | 128 421.00 | 172 902.00 | | 128 421.00 |
DY Tax and social security liabilities | 2 716.00 | 14 996.00 | | 2 716.00 |
EC TOTAL (IV) | 134 451.00 | 191 211.00 | | 134 451.00 |
EE Grand total (I to V) | 465 431.00 | 502 610.00 | | 465 431.00 |
EI Including equity loans | 3 314.00 | | | 3 314.00 |
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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 | 249 851.00 | | 2 000.00 | 249 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 251 851.00 | |
IO DECREASES Total including other intangible assets | | | 246 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 992.00 | | | 246 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 844.00 | | | 2 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 000.00 | 15.00 |
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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 | 4 558.00 | 273.00 | | 4 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 558.00 | 273.00 | | 2 558.00 |
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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 | 128 421.00 | 128 421.00 | | 128 421.00 |
UX Other trade receivables | 328.00 | 328.00 | | 328.00 |
VB VAT | 9 297.00 | 9 297.00 | | 9 297.00 |
VC Group and associates | 211 934.00 | 211 934.00 | | 211 934.00 |
VI Group and Associates | 3 314.00 | 3 314.00 | | 3 314.00 |
VM Income taxes | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 221.00 | 222 221.00 | | 222 221.00 |
VW VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 451.00 | 134 451.00 | | 134 451.00 |
