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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 818.00 | 1 903.00 | 914.00 | 2 818.00 |
AT Other tangible assets | 51 630.00 | 19 919.00 | 31 711.00 | 51 630.00 |
BJ TOTAL (I) | 1 257 569.00 | 24 823.00 | 1 232 745.00 | 1 257 569.00 |
BT Goods | 159 537.00 | | 159 537.00 | 159 537.00 |
BX Customers and related accounts | 10 347.00 | | 10 347.00 | 10 347.00 |
BZ Other receivables | 13 228.00 | | 13 228.00 | 13 228.00 |
CF Cash and cash equivalents | 180 753.00 | | 180 753.00 | 180 753.00 |
CJ TOTAL (II) | 363 868.00 | | 363 868.00 | 363 868.00 |
CO Grand total (0 to V) | 1 621 437.00 | 24 823.00 | 1 596 613.00 | 1 621 437.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 000.00 | | | 1 251 000.00 |
DD Legal reserve (1) | 1 084.00 | | | 1 084.00 |
DG Other reserves | 613.00 | | | 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 109.00 | | | 13 109.00 |
DL TOTAL (I) | 1 265 807.00 | | | 1 265 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 751.00 | | | 216 751.00 |
DX Trade payables and related accounts | 71 013.00 | | | 71 013.00 |
DY Tax and social security liabilities | 43 040.00 | | | 43 040.00 |
EC TOTAL (IV) | 330 806.00 | | | 330 806.00 |
EE Grand total (I to V) | 1 596 613.00 | | | 1 596 613.00 |
EG Accrued income and payables due within one year | 330 806.00 | | | 330 806.00 |
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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 | 1 256 969.00 | | | 1 256 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 257 569.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 969.00 | | | 53 969.00 |
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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 | 14 515.00 | 10 308.00 | | 14 515.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 515.00 | 10 308.00 | | 11 515.00 |
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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 | 71 014.00 | 71 014.00 | | 71 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 752.00 | 216 752.00 | | 216 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 577.00 | 23 577.00 | | 23 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 806.00 | 330 806.00 | | 330 806.00 |
