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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 585.00 | 2 585.00 | | 2 585.00 |
AT Other tangible assets | 142 993.00 | 126 482.00 | 16 511.00 | 142 993.00 |
BH Other financial assets | 21 892.00 | | 21 892.00 | 21 892.00 |
BJ TOTAL (I) | 387 471.00 | 139 067.00 | 248 403.00 | 387 471.00 |
BZ Other receivables | 12 458.00 | | 12 458.00 | 12 458.00 |
CF Cash and cash equivalents | 95 518.00 | | 95 518.00 | 95 518.00 |
CH Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 113 403.00 | | 113 403.00 | 113 403.00 |
CO Grand total (0 to V) | 500 874.00 | 139 067.00 | 361 807.00 | 500 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 156 087.00 | 99 698.00 | | 156 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 983.00 | 56 390.00 | | 61 983.00 |
DL TOTAL (I) | 226 321.00 | 164 337.00 | | 226 321.00 |
DU Loans and Debts from Credit Institutions (3) | 60 968.00 | 95 765.00 | | 60 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 579.00 | 2 830.00 | | 3 579.00 |
DX Trade payables and related accounts | 13 821.00 | 12 575.00 | | 13 821.00 |
DY Tax and social security liabilities | 27 372.00 | 27 036.00 | | 27 372.00 |
EA Other liabilities | 29 746.00 | 23 840.00 | | 29 746.00 |
EC TOTAL (IV) | 135 486.00 | 162 046.00 | | 135 486.00 |
EE Grand total (I to V) | 361 807.00 | 326 383.00 | | 361 807.00 |
EG Accrued income and payables due within one year | 98 993.00 | 155 652.00 | | 98 993.00 |
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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 | 120 303.00 | 18 764.00 | | 120 303.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 303.00 | 18 764.00 | | 110 303.00 |
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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 | 13 821.00 | 13 821.00 | | 13 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 325.00 | 33 325.00 | | 33 325.00 |
UT Other financial assets | 21 892.00 | | | 21 892.00 |
VH Loans with a maturity of more than one year at origin | 60 968.00 | 24 475.00 | 36 493.00 | 60 968.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 74 797.00 | | | 74 797.00 |
VS Prepaid expenses | 5 428.00 | | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 778.00 | 17 886.00 | 21 892.00 | 39 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 486.00 | 98 993.00 | 36 493.00 | 135 486.00 |
