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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 | 1 342.00 | 369.00 | 972.00 | 1 342.00 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AR Technical installations, industrial equipment and tools | 53.00 | 53.00 | | 53.00 |
AT Other tangible assets | 127 450.00 | 92 364.00 | 35 086.00 | 127 450.00 |
BJ TOTAL (I) | 1 415 415.00 | 92 786.00 | 1 322 629.00 | 1 415 415.00 |
BT Goods | 88 687.00 | | 88 687.00 | 88 687.00 |
BX Customers and related accounts | 32 263.00 | | 32 263.00 | 32 263.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CF Cash and cash equivalents | 229 938.00 | | 229 938.00 | 229 938.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 359 982.00 | | 359 982.00 | 359 982.00 |
CO Grand total (0 to V) | 1 775 397.00 | 92 786.00 | 1 682 611.00 | 1 775 397.00 |
CU Other investments | 1 571.00 | | 1 571.00 | 1 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 15 675.00 | | | 15 675.00 |
DG Other reserves | 297 825.00 | | | 297 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 154.00 | | | 122 154.00 |
DL TOTAL (I) | 735 654.00 | | | 735 654.00 |
DU Loans and Debts from Credit Institutions (3) | 382 107.00 | | | 382 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 143.00 | | | 398 143.00 |
DX Trade payables and related accounts | 120 976.00 | | | 120 976.00 |
DY Tax and social security liabilities | 45 695.00 | | | 45 695.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 946 957.00 | | | 946 957.00 |
EE Grand total (I to V) | 1 682 611.00 | | | 1 682 611.00 |
EG Accrued income and payables due within one year | 640 249.00 | | | 640 249.00 |
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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 | 1 413 767.00 | | 4 457.00 | 1 413 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 571.00 | |
I4 DECREASES Grand Total | | 2 809.00 | 1 415 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 286 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 809.00 | 127 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 122.00 | | 1 220.00 | 1 285 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 075.00 | | 3 236.00 | 127 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | 1.00 | 1 570.00 |
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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 | 84 105.00 | 11 490.00 | 2 809.00 | 84 105.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 247.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 983.00 | 11 243.00 | 2 809.00 | 83 983.00 |
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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 | 120 976.00 | 120 976.00 | | 120 976.00 |
8C Staff and Related Accounts | 9 163.00 | 9 163.00 | | 9 163.00 |
8D Social Security and Other Social Organizations | 9 182.00 | 9 182.00 | | 9 182.00 |
8E Income Taxes | 20 698.00 | 20 698.00 | | 20 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 32 263.00 | 32 263.00 | | 32 263.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VH Loans with a maturity of more than one year at origin | 382 107.00 | 75 399.00 | 300 312.00 | 382 107.00 |
VI Group and Associates | 398 143.00 | 398 143.00 | | 398 143.00 |
VK Loans repaid during the year | 75 708.00 | | | 75 708.00 |
VP Miscellaneous | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 6 351.00 | 6 351.00 | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 356.00 | 41 356.00 | | 41 356.00 |
VW VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 957.00 | 640 249.00 | 300 312.00 | 946 957.00 |
