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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 517 000.00 | | 517 000.00 | 517 000.00 |
AT Other tangible assets | 45 918.00 | 21 792.00 | 24 126.00 | 45 918.00 |
BJ TOTAL (I) | 565 308.00 | 23 282.00 | 542 026.00 | 565 308.00 |
BT Goods | 50 206.00 | | 50 206.00 | 50 206.00 |
BX Customers and related accounts | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 7 852.00 | | 7 852.00 | 7 852.00 |
CF Cash and cash equivalents | 428 998.00 | | 428 998.00 | 428 998.00 |
CJ TOTAL (II) | 487 461.00 | | 487 461.00 | 487 461.00 |
CO Grand total (0 to V) | 1 052 769.00 | 23 282.00 | 1 029 487.00 | 1 052 769.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 563 559.00 | | | 563 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 206.00 | | | 76 206.00 |
DL TOTAL (I) | 694 765.00 | | | 694 765.00 |
DU Loans and Debts from Credit Institutions (3) | 232 238.00 | | | 232 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | | | 1 171.00 |
DX Trade payables and related accounts | 66 070.00 | | | 66 070.00 |
DY Tax and social security liabilities | 30 904.00 | | | 30 904.00 |
EA Other liabilities | 4 340.00 | | | 4 340.00 |
EC TOTAL (IV) | 334 723.00 | | | 334 723.00 |
EE Grand total (I to V) | 1 029 487.00 | | | 1 029 487.00 |
EG Accrued income and payables due within one year | 161 701.00 | | | 161 701.00 |
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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 | 552 241.00 | | 26 245.00 | 552 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | 6 678.00 | 6 500.00 | 565 308.00 | 6 678.00 |
IO DECREASES Total including other intangible assets | | | 518 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 678.00 | 6 500.00 | 45 918.00 | 6 678.00 |
KD ACQUISITIONS Total including other intangible assets | 518 490.00 | | | 518 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 851.00 | | 26 245.00 | 32 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 25 132.00 | 4 650.00 | 6 500.00 | 25 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 642.00 | 4 650.00 | 6 500.00 | 23 642.00 |
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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 | 66 070.00 | 66 070.00 | | 66 070.00 |
8C Staff and Related Accounts | 15 915.00 | 15 915.00 | | 15 915.00 |
8D Social Security and Other Social Organizations | 6 422.00 | 6 422.00 | | 6 422.00 |
8E Income Taxes | 3 632.00 | 3 632.00 | | 3 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
VA Doubtful or disputed receivables | 406.00 | 406.00 | | 406.00 |
VB VAT | 7 397.00 | 7 397.00 | | 7 397.00 |
VH Loans with a maturity of more than one year at origin | 232 238.00 | 59 217.00 | 173 021.00 | 232 238.00 |
VI Group and Associates | 1 171.00 | 1 171.00 | | 1 171.00 |
VK Loans repaid during the year | 300 424.00 | | | 300 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 257.00 | 8 257.00 | | 8 257.00 |
VW VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 723.00 | 161 701.00 | 173 021.00 | 334 723.00 |
