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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 | 2 515.00 | 853.00 | 1 662.00 | 2 515.00 |
BJ TOTAL (I) | 221 515.00 | 853.00 | 220 662.00 | 221 515.00 |
BX Customers and related accounts | 141 197.00 | | 141 197.00 | 141 197.00 |
BZ Other receivables | 171 669.00 | | 171 669.00 | 171 669.00 |
CF Cash and cash equivalents | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 317 619.00 | | 317 619.00 | 317 619.00 |
CO Grand total (0 to V) | 539 134.00 | 853.00 | 538 281.00 | 539 134.00 |
CU Other investments | 219 000.00 | | 219 000.00 | 219 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | | | 189 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 663.00 | | | 22 663.00 |
DL TOTAL (I) | 211 663.00 | | | 211 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 679.00 | | | 84 679.00 |
DX Trade payables and related accounts | 207 187.00 | | | 207 187.00 |
DY Tax and social security liabilities | 25 231.00 | | | 25 231.00 |
EA Other liabilities | 9 521.00 | | | 9 521.00 |
EC TOTAL (IV) | 326 618.00 | | | 326 618.00 |
EE Grand total (I to V) | 538 281.00 | | | 538 281.00 |
EG Accrued income and payables due within one year | 326 618.00 | | | 326 618.00 |
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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 | | | 221 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 219 000.00 | |
I4 DECREASES Grand Total | | | 221 515.00 | |
IO DECREASES Total including other intangible assets | | | 2 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 219 000.00 | |
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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 | | 853.00 | | |
PE DEPRECIATION Total including other intangible assets | | 853.00 | | |
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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 | 207 187.00 | 207 187.00 | | 207 187.00 |
8E Income Taxes | 4 009.00 | 4 009.00 | | 4 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 521.00 | 9 521.00 | | 9 521.00 |
UX Other trade receivables | 141 197.00 | | | 141 197.00 |
VB VAT | 20 829.00 | | | 20 829.00 |
VC Group and associates | 150 840.00 | | | 150 840.00 |
VI Group and Associates | 84 679.00 | 84 679.00 | | 84 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 866.00 | 312 866.00 | | 312 866.00 |
VW VAT | 21 222.00 | 21 222.00 | | 21 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 618.00 | 326 618.00 | | 326 618.00 |
