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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 | 1 490.00 | 782.00 | 707.00 | 1 490.00 |
AH Goodwill | 517 000.00 | | 517 000.00 | 517 000.00 |
AT Other tangible assets | 24 444.00 | 2 280.00 | 22 164.00 | 24 444.00 |
BJ TOTAL (I) | 542 934.00 | 3 062.00 | 539 872.00 | 542 934.00 |
BT Goods | 54 212.00 | | 54 212.00 | 54 212.00 |
BX Customers and related accounts | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 6 520.00 | | 6 520.00 | 6 520.00 |
CF Cash and cash equivalents | 182 341.00 | | 182 341.00 | 182 341.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 243 971.00 | | 243 971.00 | 243 971.00 |
CO Grand total (0 to V) | 786 905.00 | 3 062.00 | 783 843.00 | 786 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 62 965.00 | | | 62 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 456.00 | | | 111 456.00 |
DL TOTAL (I) | 229 422.00 | | | 229 422.00 |
DU Loans and Debts from Credit Institutions (3) | 457 481.00 | | | 457 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 552.00 | | | 10 552.00 |
DX Trade payables and related accounts | 55 099.00 | | | 55 099.00 |
DY Tax and social security liabilities | 31 095.00 | | | 31 095.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 554 421.00 | | | 554 421.00 |
EE Grand total (I to V) | 783 843.00 | | | 783 843.00 |
EG Accrued income and payables due within one year | 141 245.00 | | | 141 245.00 |
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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 | 522 445.00 | 20 490.00 | | 522 445.00 |
I4 DECREASES Grand Total | | | 542 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 955.00 | 20 490.00 | | 3 955.00 |
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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 | 1 058.00 | 2 004.00 | | 1 058.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 497.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773.00 | 1 508.00 | | 773.00 |
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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 | 55 100.00 | 55 100.00 | | 55 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 744.00 | 10 744.00 | | 10 744.00 |
VH Loans with a maturity of more than one year at origin | 457 482.00 | 44 306.00 | 177 676.00 | 457 482.00 |
VK Loans repaid during the year | 43 444.00 | | | 43 444.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 417.00 | 7 417.00 | | 7 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 421.00 | 141 245.00 | 177 676.00 | 554 421.00 |
