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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 | 13 070.00 | 13 070.00 | | 13 070.00 |
AH Goodwill | 836 653.00 | | 836 653.00 | 836 653.00 |
AR Technical installations, industrial equipment and tools | 100 431.00 | 71 071.00 | 29 360.00 | 100 431.00 |
AT Other tangible assets | 290 268.00 | 201 483.00 | 88 785.00 | 290 268.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 241 122.00 | 285 624.00 | 955 498.00 | 1 241 122.00 |
BT Goods | 46 147.00 | | 46 147.00 | 46 147.00 |
BX Customers and related accounts | 21 108.00 | 5 134.00 | 15 975.00 | 21 108.00 |
BZ Other receivables | 20 929.00 | | 20 929.00 | 20 929.00 |
CF Cash and cash equivalents | 278 431.00 | | 278 431.00 | 278 431.00 |
CH Prepaid expenses | 7 124.00 | | 7 124.00 | 7 124.00 |
CJ TOTAL (II) | 373 739.00 | 5 134.00 | 368 605.00 | 373 739.00 |
CO Grand total (0 to V) | 1 614 861.00 | 290 758.00 | 1 324 103.00 | 1 614 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 318.00 | | | 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 542.00 | | | 180 542.00 |
DL TOTAL (I) | 655 860.00 | | | 655 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 698.00 | | | 453 698.00 |
DX Trade payables and related accounts | 172 499.00 | | | 172 499.00 |
DY Tax and social security liabilities | 36 046.00 | | | 36 046.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 668 243.00 | | | 668 243.00 |
EE Grand total (I to V) | 1 324 103.00 | | | 1 324 103.00 |
EG Accrued income and payables due within one year | 668 243.00 | | | 668 243.00 |
EI Including equity loans | 453 698.00 | | | 453 698.00 |
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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 | 1 232 974.00 | | 8 148.00 | 1 232 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 1 241 122.00 | |
IO DECREASES Total including other intangible assets | | | 849 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 723.00 | | | 849 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 550.00 | | 8 148.00 | 382 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 241 424.00 | 44 199.00 | | 241 424.00 |
PE DEPRECIATION Total including other intangible assets | 12 927.00 | 142.00 | | 12 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 497.00 | 44 056.00 | | 228 497.00 |
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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 | 172 498.00 | 172 498.00 | | 172 498.00 |
8C Staff and Related Accounts | 8 535.00 | 8 535.00 | | 8 535.00 |
8D Social Security and Other Social Organizations | 10 607.00 | 10 607.00 | | 10 607.00 |
8E Income Taxes | 14 147.00 | 14 147.00 | | 14 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 15 866.00 | 15 866.00 | | 15 866.00 |
VA Doubtful or disputed receivables | 5 241.00 | 5 241.00 | | 5 241.00 |
VB VAT | 11 331.00 | 11 331.00 | | 11 331.00 |
VI Group and Associates | 453 698.00 | 453 698.00 | | 453 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 597.00 | 9 597.00 | | 9 597.00 |
VS Prepaid expenses | 7 124.00 | 7 124.00 | | 7 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 861.00 | 49 161.00 | 700.00 | 49 861.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 243.00 | 668 243.00 | | 668 243.00 |
