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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 | 395 900.00 | | 395 900.00 | 395 900.00 |
AR Technical installations, industrial equipment and tools | 3 776.00 | 927.00 | 2 849.00 | 3 776.00 |
AT Other tangible assets | 2 888.00 | 684.00 | 2 205.00 | 2 888.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 407 964.00 | 4 611.00 | 403 354.00 | 407 964.00 |
BX Customers and related accounts | 44 463.00 | | 44 463.00 | 44 463.00 |
BZ Other receivables | 28 176.00 | | 28 176.00 | 28 176.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 77 439.00 | | 77 439.00 | 77 439.00 |
CO Grand total (0 to V) | 485 403.00 | 4 611.00 | 480 792.00 | 485 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 191.00 | | | 20 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 074.00 | 20 691.00 | | 28 074.00 |
DL TOTAL (I) | 53 765.00 | 25 691.00 | | 53 765.00 |
DU Loans and Debts from Credit Institutions (3) | 282 355.00 | 330 995.00 | | 282 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 004.00 | 58 591.00 | | 53 004.00 |
DX Trade payables and related accounts | 4 167.00 | 4 151.00 | | 4 167.00 |
DY Tax and social security liabilities | 55 085.00 | 63 421.00 | | 55 085.00 |
EA Other liabilities | 32 417.00 | 33 179.00 | | 32 417.00 |
EC TOTAL (IV) | 427 028.00 | 490 338.00 | | 427 028.00 |
EE Grand total (I to V) | 480 792.00 | 516 029.00 | | 480 792.00 |
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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 | 408 070.00 | | | 408 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 407 964.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 770.00 | | | 6 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 4 496.00 | 3 187.00 | 3 072.00 | 4 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | 1 479.00 | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 975.00 | 1 707.00 | 3 072.00 | 2 975.00 |
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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 5 693.00 | 5 693.00 | | 5 693.00 |
VH Loans with a maturity of more than one year at origin | 276 662.00 | 57 420.00 | 219 242.00 | 276 662.00 |
VJ Loans taken out during the year | 2 200.00 | | | 2 200.00 |
VK Loans repaid during the year | 56 525.00 | | | 56 525.00 |
VS Prepaid expenses | 4 754.00 | | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 793.00 | 77 393.00 | 2 400.00 | 79 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 028.00 | 207 786.00 | 219 242.00 | 427 028.00 |
