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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 | 4.00 | 4.00 | | 4.00 |
AH Goodwill | 767 000.00 | | 767 000.00 | 767 000.00 |
AR Technical installations, industrial equipment and tools | 3 057.00 | 1 193.00 | 1 865.00 | 3 057.00 |
AT Other tangible assets | 50 508.00 | 31 014.00 | 19 495.00 | 50 508.00 |
BJ TOTAL (I) | 820 570.00 | 32 211.00 | 788 359.00 | 820 570.00 |
BT Goods | 89 513.00 | | 89 513.00 | 89 513.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 24 087.00 | | 24 087.00 | 24 087.00 |
BZ Other receivables | 9 986.00 | | 9 986.00 | 9 986.00 |
CF Cash and cash equivalents | 100 835.00 | | 100 835.00 | 100 835.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 232 294.00 | | 232 294.00 | 232 294.00 |
CO Grand total (0 to V) | 1 052 864.00 | 32 211.00 | 1 020 653.00 | 1 052 864.00 |
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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 | 28 626.00 | | | 28 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 331.00 | | | 49 331.00 |
DL TOTAL (I) | 187 957.00 | | | 187 957.00 |
DU Loans and Debts from Credit Institutions (3) | 573 968.00 | | | 573 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 209.00 | | | 172 209.00 |
DX Trade payables and related accounts | 58 230.00 | | | 58 230.00 |
DY Tax and social security liabilities | 28 288.00 | | | 28 288.00 |
EC TOTAL (IV) | 832 696.00 | | | 832 696.00 |
EE Grand total (I to V) | 1 020 653.00 | | | 1 020 653.00 |
EG Accrued income and payables due within one year | 312 211.00 | | | 312 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 817 534.00 | | 3 036.00 | 817 534.00 |
I4 DECREASES Grand Total | | | 820 570.00 | |
IO DECREASES Total including other intangible assets | | | 767 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 004.00 | | | 767 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 530.00 | | 3 036.00 | 50 530.00 |
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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 | 16 748.00 | 15 463.00 | | 16 748.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 744.00 | 15 463.00 | | 16 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 58 230.00 | 58 230.00 | | 58 230.00 |
8C Staff and Related Accounts | 6 551.00 | 6 551.00 | | 6 551.00 |
8D Social Security and Other Social Organizations | 17 908.00 | 17 908.00 | | 17 908.00 |
8E Income Taxes | 2 124.00 | 2 124.00 | | 2 124.00 |
UX Other trade receivables | 24 087.00 | | | 24 087.00 |
VB VAT | 2 959.00 | | | 2 959.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 573 907.00 | 53 423.00 | 223 380.00 | 573 907.00 |
VI Group and Associates | 172 069.00 | 172 069.00 | | 172 069.00 |
VK Loans repaid during the year | 52 499.00 | | | 52 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 027.00 | | | 7 027.00 |
VS Prepaid expenses | 7 518.00 | | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 591.00 | 41 591.00 | | 41 591.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 696.00 | 312 211.00 | 223 380.00 | 832 696.00 |
