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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 | 210 532.00 | 20 537.00 | 189 995.00 | 210 532.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 111 221.00 | 73 620.00 | 37 601.00 | 111 221.00 |
BJ TOTAL (I) | 351 753.00 | 94 158.00 | 257 595.00 | 351 753.00 |
BX Customers and related accounts | 108 915.00 | | 108 915.00 | 108 915.00 |
BZ Other receivables | 301 808.00 | | 301 808.00 | 301 808.00 |
CF Cash and cash equivalents | 20 154.00 | | 20 154.00 | 20 154.00 |
CH Prepaid expenses | 61 100.00 | | 61 100.00 | 61 100.00 |
CJ TOTAL (II) | 491 977.00 | | 491 977.00 | 491 977.00 |
CO Grand total (0 to V) | 843 730.00 | 94 158.00 | 749 572.00 | 843 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 15 366.00 | | | 15 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 013.00 | | | 4 013.00 |
DL TOTAL (I) | 41 379.00 | | | 41 379.00 |
DU Loans and Debts from Credit Institutions (3) | 93 921.00 | | | 93 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 798.00 | | | 352 798.00 |
DX Trade payables and related accounts | 247 976.00 | | | 247 976.00 |
DY Tax and social security liabilities | 12 290.00 | | | 12 290.00 |
EA Other liabilities | 1 209.00 | | | 1 209.00 |
EC TOTAL (IV) | 708 193.00 | | | 708 193.00 |
EE Grand total (I to V) | 749 572.00 | | | 749 572.00 |
EG Accrued income and payables due within one year | 708 193.00 | | | 708 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 921.00 | | | 93 921.00 |
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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 | 327 983.00 | | 79 521.00 | 327 983.00 |
I4 DECREASES Grand Total | 40 381.00 | 15 370.00 | 351 753.00 | 40 381.00 |
IO DECREASES Total including other intangible assets | | 15 370.00 | 240 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 381.00 | | 111 221.00 | 40 381.00 |
KD ACQUISITIONS Total including other intangible assets | 216 762.00 | | 39 140.00 | 216 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 221.00 | | 40 381.00 | 111 221.00 |
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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 | 247 976.00 | 247 976.00 | | 247 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UX Other trade receivables | 108 915.00 | 108 915.00 | | 108 915.00 |
VB VAT | 60 915.00 | 60 915.00 | | 60 915.00 |
VC Group and associates | 183 464.00 | 183 464.00 | | 183 464.00 |
VG Loans with a maturity of up to one year at origin | 93 921.00 | 93 921.00 | | 93 921.00 |
VI Group and Associates | 352 798.00 | 352 798.00 | | 352 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 430.00 | 57 430.00 | | 57 430.00 |
VS Prepaid expenses | 61 100.00 | 61 100.00 | | 61 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 823.00 | 471 823.00 | | 471 823.00 |
VW VAT | 10 739.00 | 10 739.00 | | 10 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 193.00 | 708 193.00 | | 708 193.00 |
