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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 | 32 234.00 | 16 163.00 | 16 070.00 | 32 234.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 634.00 | 965.00 | 1 600.00 |
AT Other tangible assets | 38 499.00 | 27 946.00 | 10 553.00 | 38 499.00 |
BJ TOTAL (I) | 297 334.00 | 44 744.00 | 252 589.00 | 297 334.00 |
BX Customers and related accounts | 143 229.00 | 5 388.00 | 137 841.00 | 143 229.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 190 859.00 | | 190 859.00 | 190 859.00 |
CJ TOTAL (II) | 336 243.00 | 5 388.00 | 330 855.00 | 336 243.00 |
CO Grand total (0 to V) | 633 577.00 | 50 132.00 | 583 444.00 | 633 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 120 053.00 | | | 120 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 455.00 | | | 41 455.00 |
DL TOTAL (I) | 178 008.00 | | | 178 008.00 |
DU Loans and Debts from Credit Institutions (3) | 192 021.00 | | | 192 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 209.00 | | | 151 209.00 |
DX Trade payables and related accounts | 11 684.00 | | | 11 684.00 |
DY Tax and social security liabilities | 50 521.00 | | | 50 521.00 |
EC TOTAL (IV) | 405 436.00 | | | 405 436.00 |
EE Grand total (I to V) | 583 444.00 | | | 583 444.00 |
EG Accrued income and payables due within one year | 253 608.00 | | | 253 608.00 |
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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 | 288 067.00 | | 9 266.00 | 288 067.00 |
I4 DECREASES Grand Total | | | 297 334.00 | |
IO DECREASES Total including other intangible assets | | | 257 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 294.00 | | 2 940.00 | 254 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 772.00 | | 6 326.00 | 33 772.00 |
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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 | 22 621.00 | 22 123.00 | | 22 621.00 |
PE DEPRECIATION Total including other intangible assets | 5 552.00 | 10 611.00 | | 5 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 068.00 | 11 511.00 | | 17 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | 3 588.00 | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | 3 588.00 | | 1 800.00 |
7C Grand total | 1 800.00 | 3 588.00 | | 1 800.00 |
UE of which provisions and reversals: - Operating | | 3 588.00 | | |
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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 | 11 684.00 | 11 684.00 | | 11 684.00 |
8C Staff and Related Accounts | 12 258.00 | 12 258.00 | | 12 258.00 |
8D Social Security and Other Social Organizations | 5 847.00 | 5 847.00 | | 5 847.00 |
8E Income Taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
UX Other trade receivables | 136 764.00 | 136 764.00 | | 136 764.00 |
VA Doubtful or disputed receivables | 6 465.00 | 6 465.00 | | 6 465.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 192 021.00 | 40 193.00 | 151 828.00 | 192 021.00 |
VI Group and Associates | 151 209.00 | 151 209.00 | | 151 209.00 |
VK Loans repaid during the year | 39 813.00 | | | 39 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 384.00 | 145 384.00 | | 145 384.00 |
VW VAT | 29 963.00 | 29 963.00 | | 29 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 436.00 | 253 608.00 | 151 828.00 | 405 436.00 |
