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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 503 000.00 | | 503 000.00 | 503 000.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 550.00 | 980.00 | 1 530.00 |
AT Other tangible assets | 12 100.00 | 12 100.00 | | 12 100.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 517 680.00 | 13 300.00 | 504 380.00 | 517 680.00 |
BT Goods | 47 040.00 | | 47 040.00 | 47 040.00 |
BX Customers and related accounts | 36 226.00 | | 36 226.00 | 36 226.00 |
BZ Other receivables | 2 849.00 | | 2 849.00 | 2 849.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 155 095.00 | | 155 095.00 | 155 095.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 291 788.00 | | 291 788.00 | 291 788.00 |
CO Grand total (0 to V) | 809 469.00 | 13 300.00 | 796 168.00 | 809 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 191 372.00 | | | 191 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 451.00 | | | 52 451.00 |
DL TOTAL (I) | 353 824.00 | | | 353 824.00 |
DU Loans and Debts from Credit Institutions (3) | 257 553.00 | | | 257 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 411.00 | | | 103 411.00 |
DX Trade payables and related accounts | 62 532.00 | | | 62 532.00 |
DY Tax and social security liabilities | 18 846.00 | | | 18 846.00 |
EC TOTAL (IV) | 442 344.00 | | | 442 344.00 |
EE Grand total (I to V) | 796 168.00 | | | 796 168.00 |
EG Accrued income and payables due within one year | 234 674.00 | | | 234 674.00 |
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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 | 517 681.00 | | | 517 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 517 681.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 631.00 | | | 13 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 12 994.00 | 306.00 | | 12 994.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 344.00 | 306.00 | | 12 344.00 |
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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 | 62 533.00 | 62 533.00 | | 62 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 411.00 | 103 411.00 | | 103 411.00 |
VH Loans with a maturity of more than one year at origin | 257 554.00 | 49 884.00 | 193 116.00 | 257 554.00 |
VK Loans repaid during the year | 48 784.00 | | | 48 784.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 653.00 | 39 693.00 | | 39 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 344.00 | 234 674.00 | 193 116.00 | 442 344.00 |
