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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
AH Goodwill | 176 470.00 | | 176 470.00 | 176 470.00 |
AT Other tangible assets | 353 352.00 | 90 066.00 | 263 286.00 | 353 352.00 |
BH Other financial assets | 86 814.00 | | 86 814.00 | 86 814.00 |
BJ TOTAL (I) | 628 136.00 | 90 066.00 | 538 070.00 | 628 136.00 |
BT Goods | 165 598.00 | 12 775.00 | 152 822.00 | 165 598.00 |
BX Customers and related accounts | 59 588.00 | 25 159.00 | 34 429.00 | 59 588.00 |
BZ Other receivables | 139 456.00 | | 139 456.00 | 139 456.00 |
CF Cash and cash equivalents | 734 487.00 | | 734 487.00 | 734 487.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 1 102 578.00 | 37 935.00 | 1 064 643.00 | 1 102 578.00 |
CO Grand total (0 to V) | 1 730 714.00 | 128 001.00 | 1 602 713.00 | 1 730 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 394 018.00 | | | 394 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 417.00 | | | 104 417.00 |
DL TOTAL (I) | 608 435.00 | | | 608 435.00 |
DQ Provisions for Expenses | 8 384.00 | | | 8 384.00 |
DR TOTAL (IV) | 8 384.00 | | | 8 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856.00 | | | 2 856.00 |
DX Trade payables and related accounts | 335 556.00 | | | 335 556.00 |
DY Tax and social security liabilities | 183 270.00 | | | 183 270.00 |
EA Other liabilities | 462 410.00 | | | 462 410.00 |
EC TOTAL (IV) | 985 893.00 | | | 985 893.00 |
EE Grand total (I to V) | 1 602 713.00 | | | 1 602 713.00 |
EG Accrued income and payables due within one year | 985 893.00 | | | 985 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | | | 1 800.00 |
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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 | 610 362.00 | | 21 375.00 | 610 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 815.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 628 137.00 | |
IO DECREASES Total including other intangible assets | | | 187 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 353 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 970.00 | | | 187 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 333.00 | | 20 619.00 | 336 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 059.00 | | 755.00 | 86 059.00 |
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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 | 43 579.00 | 46 488.00 | | 43 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 579.00 | 46 488.00 | | 43 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 385.00 | | |
7C Grand total | | 8 385.00 | | |
UJ - Exceptional | | 8 385.00 | | |
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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 | 335 556.00 | 335 556.00 | | 335 556.00 |
8D Social Security and Other Social Organizations | 183 271.00 | 183 271.00 | | 183 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 411.00 | 462 411.00 | | 462 411.00 |
UT Other financial assets | 86 815.00 | | 86 815.00 | 86 815.00 |
UX Other trade receivables | 59 588.00 | 59 588.00 | | 59 588.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 456.00 | 139 456.00 | | 139 456.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 307.00 | 202 492.00 | 86 815.00 | 289 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 894.00 | 985 894.00 | | 985 894.00 |
