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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 | 3 250.00 | | 3 250.00 | 3 250.00 |
AH Goodwill | 373 750.00 | | 373 750.00 | 373 750.00 |
AT Other tangible assets | 153 060.00 | 152 917.00 | 144.00 | 153 060.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 545 060.00 | 152 917.00 | 392 144.00 | 545 060.00 |
BL Raw materials, supplies | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 28 663.00 | | 28 663.00 | 28 663.00 |
CF Cash and cash equivalents | 20 437.00 | | 20 437.00 | 20 437.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 50 914.00 | | 50 914.00 | 50 914.00 |
CO Grand total (0 to V) | 595 975.00 | 152 917.00 | 443 058.00 | 595 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 192 973.00 | | | 192 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 520.00 | | | 32 520.00 |
DL TOTAL (I) | 236 493.00 | | | 236 493.00 |
DU Loans and Debts from Credit Institutions (3) | 30 100.00 | | | 30 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 098.00 | | | 105 098.00 |
DX Trade payables and related accounts | 51 903.00 | | | 51 903.00 |
DY Tax and social security liabilities | 16 015.00 | | | 16 015.00 |
EA Other liabilities | 3 449.00 | | | 3 449.00 |
EC TOTAL (IV) | 206 565.00 | | | 206 565.00 |
EE Grand total (I to V) | 443 058.00 | | | 443 058.00 |
EG Accrued income and payables due within one year | 206 565.00 | | | 206 565.00 |
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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 | 545 060.00 | | | 545 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 545 060.00 | |
IO DECREASES Total including other intangible assets | | | 377 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 000.00 | | | 377 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 060.00 | | | 153 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 152 833.00 | 84.00 | | 152 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 833.00 | 84.00 | | 152 833.00 |
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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 | 51 903.00 | 51 903.00 | | 51 903.00 |
8C Staff and Related Accounts | 6 430.00 | 6 430.00 | | 6 430.00 |
8D Social Security and Other Social Organizations | 8 781.00 | 8 781.00 | | 8 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 13 727.00 | 13 727.00 | | 13 727.00 |
VH Loans with a maturity of more than one year at origin | 30 100.00 | 30 100.00 | | 30 100.00 |
VI Group and Associates | 105 098.00 | 105 098.00 | | 105 098.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 3 696.00 | 3 696.00 | | 3 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 197.00 | 11 197.00 | | 11 197.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 166.00 | 30 166.00 | 15 000.00 | 45 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 565.00 | 206 565.00 | | 206 565.00 |
