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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 | 132 315.00 | 58 936.00 | 73 378.00 | 132 315.00 |
AH Goodwill | 53 594.00 | | 53 594.00 | 53 594.00 |
AT Other tangible assets | 79 925.00 | 18 699.00 | 61 226.00 | 79 925.00 |
BF Loans | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 266 094.00 | 77 636.00 | 188 458.00 | 266 094.00 |
BX Customers and related accounts | 416 109.00 | | 416 109.00 | 416 109.00 |
BZ Other receivables | 21 539.00 | | 21 539.00 | 21 539.00 |
CF Cash and cash equivalents | 26 067.00 | | 26 067.00 | 26 067.00 |
CH Prepaid expenses | 31 522.00 | | 31 522.00 | 31 522.00 |
CJ TOTAL (II) | 495 237.00 | | 495 237.00 | 495 237.00 |
CO Grand total (0 to V) | 761 332.00 | 77 636.00 | 683 696.00 | 761 332.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 707.00 | | | 68 707.00 |
DL TOTAL (I) | 70 707.00 | | | 70 707.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 779.00 | | | 3 779.00 |
DX Trade payables and related accounts | 284 610.00 | | | 284 610.00 |
DY Tax and social security liabilities | 119 974.00 | | | 119 974.00 |
EA Other liabilities | 204 572.00 | | | 204 572.00 |
EC TOTAL (IV) | 612 990.00 | | | 612 990.00 |
EE Grand total (I to V) | 683 696.00 | | | 683 696.00 |
EG Accrued income and payables due within one year | 612 990.00 | | | 612 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
EI Including equity loans | 3 779.00 | | | 3 779.00 |
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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 | | | 267 094.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 260.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 266 094.00 | |
IO DECREASES Total including other intangible assets | | | 185 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 925.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 185 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 260.00 | |
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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 | | 77 636.00 | | |
PE DEPRECIATION Total including other intangible assets | | 58 936.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 699.00 | | |
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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 | 284 610.00 | 284 610.00 | | 284 610.00 |
8C Staff and Related Accounts | 29 601.00 | 29 601.00 | | 29 601.00 |
8D Social Security and Other Social Organizations | 18 585.00 | 18 585.00 | | 18 585.00 |
8E Income Taxes | 26 719.00 | 26 719.00 | | 26 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 572.00 | 204 572.00 | | 204 572.00 |
UP Loans | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 416 109.00 | 416 109.00 | | 416 109.00 |
UY Staff and related accounts | 4 079.00 | 4 079.00 | | 4 079.00 |
VB VAT | 15 977.00 | 15 977.00 | | 15 977.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 3 779.00 | 3 779.00 | | 3 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
VS Prepaid expenses | 31 522.00 | 31 522.00 | | 31 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 431.00 | 469 431.00 | | 469 431.00 |
VW VAT | 44 567.00 | 44 567.00 | | 44 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 990.00 | 612 990.00 | | 612 990.00 |
