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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AH Goodwill | 151 972.00 | | 151 972.00 | 151 972.00 |
AR Technical installations, industrial equipment and tools | 2 097.00 | 647.00 | 1 449.00 | 2 097.00 |
AT Other tangible assets | 55 974.00 | 54 810.00 | 1 163.00 | 55 974.00 |
BJ TOTAL (I) | 211 307.00 | 56 722.00 | 154 585.00 | 211 307.00 |
BT Goods | 87 362.00 | | 87 362.00 | 87 362.00 |
BX Customers and related accounts | 30 072.00 | | 30 072.00 | 30 072.00 |
BZ Other receivables | 18 457.00 | | 18 457.00 | 18 457.00 |
CF Cash and cash equivalents | 184 062.00 | | 184 062.00 | 184 062.00 |
CJ TOTAL (II) | 319 954.00 | | 319 954.00 | 319 954.00 |
CO Grand total (0 to V) | 531 262.00 | 56 722.00 | 474 539.00 | 531 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 163 770.00 | 148 643.00 | | 163 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 373.00 | 115 127.00 | | 146 373.00 |
DL TOTAL (I) | 332 144.00 | 285 770.00 | | 332 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | 1 749.00 | | 1 802.00 |
DX Trade payables and related accounts | 75 738.00 | 78 562.00 | | 75 738.00 |
DY Tax and social security liabilities | 64 854.00 | 42 481.00 | | 64 854.00 |
EC TOTAL (IV) | 142 395.00 | 122 793.00 | | 142 395.00 |
EE Grand total (I to V) | 474 539.00 | 408 564.00 | | 474 539.00 |
EG Accrued income and payables due within one year | 142 395.00 | 122 793.00 | | 142 395.00 |
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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 | 211 307.00 | | | 211 307.00 |
I4 DECREASES Grand Total | | | 211 307.00 | |
IO DECREASES Total including other intangible assets | | | 153 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 236.00 | | | 153 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 071.00 | | | 58 071.00 |
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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 | 55 415.00 | 1 306.00 | | 55 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 151.00 | 1 306.00 | | 54 151.00 |
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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 | 75 738.00 | 75 738.00 | | 75 738.00 |
8C Staff and Related Accounts | 18 587.00 | 18 587.00 | | 18 587.00 |
8D Social Security and Other Social Organizations | 28 249.00 | 28 249.00 | | 28 249.00 |
8E Income Taxes | 10 641.00 | 10 641.00 | | 10 641.00 |
UX Other trade receivables | 30 072.00 | 30 072.00 | | 30 072.00 |
VB VAT | 16 568.00 | 16 568.00 | | 16 568.00 |
VI Group and Associates | 1 802.00 | 1 802.00 | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 529.00 | 48 529.00 | | 48 529.00 |
VW VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 395.00 | 142 395.00 | | 142 395.00 |
