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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 | 11 062.00 | 11 062.00 | | 11 062.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 54 199.00 | 46 437.00 | 7 761.00 | 54 199.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 133 561.00 | 57 499.00 | 76 061.00 | 133 561.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 12 151.00 | | 12 151.00 | 12 151.00 |
BZ Other receivables | 240 050.00 | | 240 050.00 | 240 050.00 |
CF Cash and cash equivalents | 153 858.00 | | 153 858.00 | 153 858.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 413 329.00 | | 413 329.00 | 413 329.00 |
CO Grand total (0 to V) | 546 889.00 | 57 499.00 | 489 390.00 | 546 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 171 261.00 | 168 175.00 | | 171 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 429.00 | 3 086.00 | | 16 429.00 |
DL TOTAL (I) | 192 090.00 | 175 661.00 | | 192 090.00 |
DU Loans and Debts from Credit Institutions (3) | 180 003.00 | 13 328.00 | | 180 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 364.00 | | |
DX Trade payables and related accounts | 79 303.00 | 130 666.00 | | 79 303.00 |
DY Tax and social security liabilities | 24 828.00 | 25 811.00 | | 24 828.00 |
EA Other liabilities | 11 336.00 | 32 198.00 | | 11 336.00 |
EB Prepaid income (2) | 1 829.00 | | | 1 829.00 |
EC TOTAL (IV) | 297 300.00 | 203 367.00 | | 297 300.00 |
EE Grand total (I to V) | 489 390.00 | 379 029.00 | | 489 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 13 328.00 | | 3.00 |
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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 | 131 161.00 | | 2 400.00 | 131 161.00 |
KD ACQUISITIONS Total including other intangible assets | 79 062.00 | | | 79 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 799.00 | | 2 400.00 | 51 799.00 |
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 | 55 776.00 | 1 723.00 | | 55 776.00 |
PE DEPRECIATION Total including other intangible assets | 10 771.00 | 291.00 | | 10 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 005.00 | 1 433.00 | | 45 005.00 |
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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 | 79 303.00 | 79 303.00 | | 79 303.00 |
8C Staff and Related Accounts | 6 368.00 | 6 368.00 | | 6 368.00 |
8D Social Security and Other Social Organizations | 8 672.00 | 8 672.00 | | 8 672.00 |
8E Income Taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 336.00 | 11 336.00 | | 11 336.00 |
8L Deferred income | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 12 151.00 | 12 151.00 | | 12 151.00 |
VB VAT | 15 434.00 | 15 434.00 | | 15 434.00 |
VC Group and associates | 194 134.00 | 194 134.00 | | 194 134.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 312.00 | 30 312.00 | | 30 312.00 |
VS Prepaid expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 970.00 | 254 970.00 | | 254 970.00 |
VW VAT | 7 278.00 | 7 278.00 | | 7 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 300.00 | 297 300.00 | | 297 300.00 |
