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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 | 729.00 | 729.00 | | 729.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 74 010.00 | 31 180.00 | 42 830.00 | 74 010.00 |
BJ TOTAL (I) | 134 739.00 | 31 909.00 | 102 830.00 | 134 739.00 |
BT Goods | 8 493.00 | | 8 493.00 | 8 493.00 |
BX Customers and related accounts | 2 060.00 | | 2 060.00 | 2 060.00 |
BZ Other receivables | 4 770.00 | | 4 770.00 | 4 770.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 14 918.00 | | 14 918.00 | 14 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 255.00 | | 30 255.00 | 30 255.00 |
CO Grand total (0 to V) | 164 994.00 | 31 909.00 | 133 085.00 | 164 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 225.00 | | 800.00 |
DG Other reserves | 21 990.00 | 4 277.00 | | 21 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 635.00 | 22 565.00 | | 22 635.00 |
DL TOTAL (I) | 53 425.00 | 35 067.00 | | 53 425.00 |
DU Loans and Debts from Credit Institutions (3) | 33 578.00 | 57 019.00 | | 33 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 984.00 | 564.00 | | 22 984.00 |
DX Trade payables and related accounts | 19 378.00 | 17 583.00 | | 19 378.00 |
DY Tax and social security liabilities | 3 721.00 | 8 520.00 | | 3 721.00 |
EC TOTAL (IV) | 79 660.00 | 83 686.00 | | 79 660.00 |
EE Grand total (I to V) | 133 085.00 | 118 753.00 | | 133 085.00 |
EG Accrued income and payables due within one year | 79 827.00 | 83 686.00 | | 79 827.00 |
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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 | 122 238.00 | | 17 088.00 | 122 238.00 |
I4 DECREASES Grand Total | | 4 587.00 | 134 739.00 | |
IO DECREASES Total including other intangible assets | | | 60 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 587.00 | 74 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 729.00 | | | 60 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 509.00 | | 17 088.00 | 61 509.00 |
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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 | 27 149.00 | 7 975.00 | 3 215.00 | 27 149.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 420.00 | 7 975.00 | 3 215.00 | 26 420.00 |
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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 | 19 545.00 | 19 545.00 | | 19 545.00 |
8C Staff and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8D Social Security and Other Social Organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
UX Other trade receivables | 2 060.00 | 2 060.00 | | 2 060.00 |
VB VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VG Loans with a maturity of up to one year at origin | 10 898.00 | 10 898.00 | | 10 898.00 |
VH Loans with a maturity of more than one year at origin | 22 680.00 | 22 680.00 | | 22 680.00 |
VI Group and Associates | 22 984.00 | 22 984.00 | | 22 984.00 |
VK Loans repaid during the year | 23 441.00 | | | 23 441.00 |
VM Income taxes | 1 343.00 | 1 343.00 | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 857.00 | 6 857.00 | | 6 857.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 827.00 | 79 827.00 | | 79 827.00 |
