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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 | 8 060.00 | 2 060.00 | 6 000.00 | 8 060.00 |
AH Goodwill | 996 423.00 | | 996 423.00 | 996 423.00 |
AT Other tangible assets | 12 997.00 | 4 083.00 | 8 914.00 | 12 997.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 017 686.00 | 6 143.00 | 1 011 543.00 | 1 017 686.00 |
BT Goods | 94 232.00 | | 94 232.00 | 94 232.00 |
BX Customers and related accounts | 30 350.00 | | 30 350.00 | 30 350.00 |
BZ Other receivables | 18 649.00 | | 18 649.00 | 18 649.00 |
CF Cash and cash equivalents | 46 390.00 | | 46 390.00 | 46 390.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 193 841.00 | | 193 841.00 | 193 841.00 |
CO Grand total (0 to V) | 1 211 526.00 | 6 143.00 | 1 205 383.00 | 1 211 526.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 164 493.00 | | | 164 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 477.00 | | | 137 477.00 |
DL TOTAL (I) | 312 970.00 | | | 312 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 865.00 | | | 24 865.00 |
DX Trade payables and related accounts | 89 523.00 | | | 89 523.00 |
DY Tax and social security liabilities | 17 214.00 | | | 17 214.00 |
EA Other liabilities | 760 810.00 | | | 760 810.00 |
EC TOTAL (IV) | 892 413.00 | | | 892 413.00 |
EE Grand total (I to V) | 1 205 383.00 | | | 1 205 383.00 |
EG Accrued income and payables due within one year | 892 413.00 | | | 892 413.00 |
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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 | 1 004 424.00 | | 13 057.00 | 1 004 424.00 |
I4 DECREASES Grand Total | | | 1 017 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 423.00 | | 8 060.00 | 996 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 001.00 | | 4 997.00 | 8 001.00 |
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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 | 1 995.00 | 4 148.00 | | 1 995.00 |
PE DEPRECIATION Total including other intangible assets | | 2 060.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995.00 | 2 088.00 | | 1 995.00 |
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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 | 89 523.00 | 89 523.00 | | 89 523.00 |
8C Staff and Related Accounts | 5 304.00 | 5 304.00 | | 5 304.00 |
8D Social Security and Other Social Organizations | 8 802.00 | 8 802.00 | | 8 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 810.00 | 760 810.00 | | 760 810.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 30 350.00 | 30 350.00 | | 30 350.00 |
VB VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VI Group and Associates | 24 865.00 | 24 865.00 | | 24 865.00 |
VM Income taxes | 8 554.00 | 8 554.00 | | 8 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 781.00 | 4 781.00 | | 4 781.00 |
VS Prepaid expenses | 4 219.00 | 4 219.00 | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 378.00 | 53 218.00 | 160.00 | 53 378.00 |
VW VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 413.00 | 892 413.00 | | 892 413.00 |
