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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 | 8 659.00 | 8 389.00 | 270.00 | 8 659.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 167 381.00 | 125 023.00 | 42 357.00 | 167 381.00 |
BJ TOTAL (I) | 386 041.00 | 133 413.00 | 252 627.00 | 386 041.00 |
BT Goods | 118 100.00 | | 118 100.00 | 118 100.00 |
BZ Other receivables | 11 852.00 | | 11 852.00 | 11 852.00 |
CD Marketable securities | 20 007.00 | | 20 007.00 | 20 007.00 |
CF Cash and cash equivalents | 102 870.00 | | 102 870.00 | 102 870.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 253 334.00 | | 253 334.00 | 253 334.00 |
CO Grand total (0 to V) | 639 375.00 | 133 413.00 | 505 962.00 | 639 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 69 751.00 | | | 69 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 872.00 | | | 35 872.00 |
DL TOTAL (I) | 122 124.00 | | | 122 124.00 |
DU Loans and Debts from Credit Institutions (3) | 96 864.00 | | | 96 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 058.00 | | | 239 058.00 |
DX Trade payables and related accounts | 21 994.00 | | | 21 994.00 |
DY Tax and social security liabilities | 24 520.00 | | | 24 520.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 383 837.00 | | | 383 837.00 |
EE Grand total (I to V) | 505 962.00 | | | 505 962.00 |
EG Accrued income and payables due within one year | 317 831.00 | | | 317 831.00 |
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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 | 382 670.00 | | | 382 670.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | | 80.00 |
I4 DECREASES Grand Total | | | 386 041.00 | |
IO DECREASES Total including other intangible assets | | | 8 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 660.00 | | | 8 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 011.00 | | | 164 011.00 |
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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 | 102 163.00 | 31 250.00 | | 102 163.00 |
PE DEPRECIATION Total including other intangible assets | 7 947.00 | 443.00 | | 7 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 217.00 | 30 807.00 | | 94 217.00 |
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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 | 21 995.00 | 21 995.00 | | 21 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 459.00 | 240 459.00 | | 240 459.00 |
VH Loans with a maturity of more than one year at origin | 96 864.00 | 30 858.00 | 66 006.00 | 96 864.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 222.00 | | | 26 222.00 |
VP Miscellaneous | 11 853.00 | | | 11 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 520.00 | 24 520.00 | | 24 520.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 356.00 | 112 356.00 | | 12 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 838.00 | 317 831.00 | 66 006.00 | 383 838.00 |
