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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 | 5 915.00 | 5 915.00 | | 5 915.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 289 076.00 | 121 656.00 | 167 420.00 | 289 076.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 1 798 036.00 | 130 521.00 | 1 667 515.00 | 1 798 036.00 |
BT Goods | 218 188.00 | 28 382.00 | 189 805.00 | 218 188.00 |
BX Customers and related accounts | 8 257.00 | | 8 257.00 | 8 257.00 |
BZ Other receivables | 5 937.00 | | 5 937.00 | 5 937.00 |
CF Cash and cash equivalents | 16 757.00 | | 16 757.00 | 16 757.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 250 061.00 | 28 382.00 | 221 679.00 | 250 061.00 |
CO Grand total (0 to V) | 2 048 098.00 | 158 903.00 | 1 889 194.00 | 2 048 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | | | 167 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 8 515.00 | | | 8 515.00 |
DG Other reserves | 161 802.00 | | | 161 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 429.00 | | | 92 429.00 |
DL TOTAL (I) | 444 747.00 | | | 444 747.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 694.00 | | | 1 003 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 150.00 | | | 82 150.00 |
DX Trade payables and related accounts | 250 591.00 | | | 250 591.00 |
DY Tax and social security liabilities | 63 009.00 | | | 63 009.00 |
EC TOTAL (IV) | 1 399 446.00 | | | 1 399 446.00 |
EE Grand total (I to V) | 1 889 194.00 | | | 1 889 194.00 |
EG Accrued income and payables due within one year | 717 874.00 | | | 717 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 997.00 | | | 38 997.00 |
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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 | 1 798 037.00 | | | 1 798 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 1 798 037.00 | |
IO DECREASES Total including other intangible assets | | | 5 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 915.00 | | | 5 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 027.00 | | | 292 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 101 435.00 | 29 086.00 | | 101 435.00 |
PE DEPRECIATION Total including other intangible assets | 5 915.00 | | | 5 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 520.00 | 29 086.00 | | 95 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | 11 195.00 | 28 383.00 | 11 195.00 | 11 195.00 |
7B Total provisions for depreciation | 11 195.00 | 28 383.00 | 11 195.00 | 11 195.00 |
7C Grand total | 56 195.00 | 28 383.00 | 11 195.00 | 56 195.00 |
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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 | 250 592.00 | 250 592.00 | | 250 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 151.00 | 82 151.00 | | 82 151.00 |
VG Loans with a maturity of up to one year at origin | 38 998.00 | 38 998.00 | | 38 998.00 |
VH Loans with a maturity of more than one year at origin | 964 697.00 | 283 125.00 | 436 710.00 | 964 697.00 |
VK Loans repaid during the year | 120 946.00 | | | 120 946.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 211.00 | 15 116.00 | 95.00 | 15 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 447.00 | 717 875.00 | 436 710.00 | 1 399 447.00 |
