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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 | 3 000.00 | 1 316.00 | 1 684.00 | 3 000.00 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AR Technical installations, industrial equipment and tools | 35 299.00 | 23 857.00 | 11 442.00 | 35 299.00 |
AT Other tangible assets | 150 860.00 | 88 075.00 | 62 785.00 | 150 860.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 474 609.00 | 113 248.00 | 361 361.00 | 474 609.00 |
BX Customers and related accounts | 95 923.00 | | 95 923.00 | 95 923.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 94 919.00 | | 94 919.00 | 94 919.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 194 035.00 | | 194 035.00 | 194 035.00 |
CO Grand total (0 to V) | 668 644.00 | 113 248.00 | 555 396.00 | 668 644.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 406 943.00 | 369 570.00 | | 406 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 200.00 | 37 373.00 | | 42 200.00 |
DL TOTAL (I) | 460 143.00 | 417 943.00 | | 460 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 060.00 | 31 893.00 | | 43 060.00 |
DX Trade payables and related accounts | 12 728.00 | 4 669.00 | | 12 728.00 |
DY Tax and social security liabilities | 39 465.00 | 14 579.00 | | 39 465.00 |
EC TOTAL (IV) | 95 253.00 | 63 897.00 | | 95 253.00 |
EE Grand total (I to V) | 555 396.00 | 481 840.00 | | 555 396.00 |
EG Accrued income and payables due within one year | 95 253.00 | 63 897.00 | | 95 253.00 |
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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 | 471 749.00 | | 2 860.00 | 471 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 474 609.00 | |
IO DECREASES Total including other intangible assets | | | 286 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 900.00 | | 2 100.00 | 283 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 399.00 | | 760.00 | 185 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 101 161.00 | 12 087.00 | 113 248.00 | 101 161.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 416.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 261.00 | 11 671.00 | | 100 261.00 |
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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 | 12 728.00 | 12 728.00 | | 12 728.00 |
8D Social Security and Other Social Organizations | 39 465.00 | 39 465.00 | | 39 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 060.00 | 43 060.00 | | 43 060.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 95 923.00 | 95 923.00 | | 95 923.00 |
VK Loans repaid during the year | 12 757.00 | | | 12 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 3 055.00 | 3 055.00 | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 566.00 | 99 116.00 | 2 450.00 | 101 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 253.00 | 95 253.00 | | 95 253.00 |
