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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 | 96 806.00 | 77 495.00 | 19 311.00 | 96 806.00 |
AH Goodwill | 1 426 000.00 | | 1 426 000.00 | 1 426 000.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 975.00 | | 975.00 |
AT Other tangible assets | 7 844.00 | 7 236.00 | 607.00 | 7 844.00 |
BH Other financial assets | 7 438.00 | | 7 438.00 | 7 438.00 |
BJ TOTAL (I) | 1 539 063.00 | 85 706.00 | 1 453 357.00 | 1 539 063.00 |
BX Customers and related accounts | 163 921.00 | 6 837.00 | 157 083.00 | 163 921.00 |
BZ Other receivables | 28 439.00 | | 28 439.00 | 28 439.00 |
CF Cash and cash equivalents | 65 677.00 | | 65 677.00 | 65 677.00 |
CH Prepaid expenses | 12 814.00 | | 12 814.00 | 12 814.00 |
CJ TOTAL (II) | 270 853.00 | 6 837.00 | 264 015.00 | 270 853.00 |
CO Grand total (0 to V) | 1 809 916.00 | 92 544.00 | 1 717 372.00 | 1 809 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 42 916.00 | | | 42 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 159.00 | | | -3 159.00 |
DL TOTAL (I) | 45 256.00 | | | 45 256.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017.00 | | | 2 017.00 |
DX Trade payables and related accounts | 154 777.00 | | | 154 777.00 |
DY Tax and social security liabilities | 84 303.00 | | | 84 303.00 |
EA Other liabilities | 1 431 016.00 | | | 1 431 016.00 |
EC TOTAL (IV) | 1 672 115.00 | | | 1 672 115.00 |
EE Grand total (I to V) | 1 717 372.00 | | | 1 717 372.00 |
EG Accrued income and payables due within one year | 1 672 115.00 | | | 1 672 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 017.00 | | | 2 017.00 |
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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 | 1 533 248.00 | | 5 816.00 | 1 533 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 438.00 | |
I4 DECREASES Grand Total | | | 1 539 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 522 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516 990.00 | | 5 816.00 | 1 516 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 819.00 | | | 8 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 438.00 | | | 7 438.00 |
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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 | 68 290.00 | 17 417.00 | 85 707.00 | 68 290.00 |
PE DEPRECIATION Total including other intangible assets | 61 012.00 | 16 484.00 | 77 495.00 | 61 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 278.00 | 933.00 | 8 211.00 | 7 278.00 |
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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 | 154 778.00 | 154 778.00 | | 154 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431 016.00 | 1 431 016.00 | | 1 431 016.00 |
UT Other financial assets | 7 438.00 | | 7 438.00 | 7 438.00 |
UX Other trade receivables | 163 921.00 | 163 921.00 | | 163 921.00 |
VG Loans with a maturity of up to one year at origin | 2 018.00 | 2 018.00 | | 2 018.00 |
VP Miscellaneous | 28 439.00 | 28 439.00 | | 28 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 304.00 | 84 304.00 | | 84 304.00 |
VS Prepaid expenses | 12 814.00 | 12 814.00 | | 12 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 613.00 | 205 175.00 | 7 438.00 | 212 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 116.00 | 1 672 116.00 | | 1 672 116.00 |
