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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 | 687.00 | | 687.00 | 687.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 42 772.00 | 10 994.00 | 31 778.00 | 42 772.00 |
AT Other tangible assets | 1 897.00 | 296.00 | 1 601.00 | 1 897.00 |
BJ TOTAL (I) | 189 355.00 | 11 290.00 | 178 065.00 | 189 355.00 |
BT Goods | 77 169.00 | | 77 169.00 | 77 169.00 |
BX Customers and related accounts | 184 728.00 | | 184 728.00 | 184 728.00 |
BZ Other receivables | 18 814.00 | | 18 814.00 | 18 814.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 70 579.00 | | 70 579.00 | 70 579.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 475 872.00 | | 475 872.00 | 475 872.00 |
CO Grand total (0 to V) | 665 227.00 | 11 290.00 | 653 938.00 | 665 227.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 434.00 | | | 54 434.00 |
DL TOTAL (I) | 59 434.00 | | | 59 434.00 |
DU Loans and Debts from Credit Institutions (3) | 412 137.00 | | | 412 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 432.00 | | | 36 432.00 |
DX Trade payables and related accounts | 67 453.00 | | | 67 453.00 |
DY Tax and social security liabilities | 76 416.00 | | | 76 416.00 |
EA Other liabilities | 2 066.00 | | | 2 066.00 |
EC TOTAL (IV) | 594 504.00 | | | 594 504.00 |
EE Grand total (I to V) | 653 938.00 | | | 653 938.00 |
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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 | | | 189 355.00 | |
I4 DECREASES Grand Total | | | 189 355.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 669.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 669.00 | |
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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 | | 11 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 290.00 | | |
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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 | 67 453.00 | 67 453.00 | | 67 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 498.00 | 38 498.00 | | 38 498.00 |
VA Doubtful or disputed receivables | 184 728.00 | | | 184 728.00 |
VH Loans with a maturity of more than one year at origin | 412 137.00 | 55 661.00 | 227 334.00 | 412 137.00 |
VJ Loans taken out during the year | 412 000.00 | | | 412 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 814.00 | | | 18 814.00 |
VS Prepaid expenses | 4 582.00 | | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 124.00 | 205 192.00 | 2 932.00 | 208 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 504.00 | 238 028.00 | 227 334.00 | 594 504.00 |
