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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 20 819.00 | 15 642.00 | 5 177.00 | 20 819.00 |
AT Other tangible assets | 106 423.00 | 62 198.00 | 44 224.00 | 106 423.00 |
BD Other fixed assets | 14 533.00 | | 14 533.00 | 14 533.00 |
BJ TOTAL (I) | 1 042 811.00 | 78 877.00 | 963 934.00 | 1 042 811.00 |
BT Goods | 83 541.00 | | 83 541.00 | 83 541.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 23 249.00 | | 23 249.00 | 23 249.00 |
BZ Other receivables | 17 108.00 | | 17 108.00 | 17 108.00 |
CF Cash and cash equivalents | 14 450.00 | | 14 450.00 | 14 450.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 139 954.00 | | 139 954.00 | 139 954.00 |
CO Grand total (0 to V) | 1 182 765.00 | 78 877.00 | 1 103 888.00 | 1 182 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 309 654.00 | 228 437.00 | | 309 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 716.00 | 91 217.00 | | 59 716.00 |
DL TOTAL (I) | 479 370.00 | 429 654.00 | | 479 370.00 |
DU Loans and Debts from Credit Institutions (3) | 469 624.00 | 546 277.00 | | 469 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 461.00 | 107 694.00 | | 89 461.00 |
DX Trade payables and related accounts | 40 762.00 | 42 199.00 | | 40 762.00 |
DY Tax and social security liabilities | 24 672.00 | 23 954.00 | | 24 672.00 |
EC TOTAL (IV) | 624 518.00 | 720 125.00 | | 624 518.00 |
EE Grand total (I to V) | 1 103 888.00 | 1 149 779.00 | | 1 103 888.00 |
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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 | 1 086 954.00 | | | 1 086 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 533.00 | |
I4 DECREASES Grand Total | | | 1 042 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037.00 | | | 1 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 219.00 | | | 134 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 698.00 | | | 51 698.00 |
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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 | 74 432.00 | 15 087.00 | 10 641.00 | 74 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 395.00 | 15 087.00 | 10 641.00 | 73 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 002.00 | 80 002.00 | | 80 002.00 |
8B Suppliers and Related Accounts | 40 762.00 | 40 762.00 | | 40 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 459.00 | 9 459.00 | | 9 459.00 |
UX Other trade receivables | 23 249.00 | | | 23 249.00 |
VH Loans with a maturity of more than one year at origin | 469 624.00 | 88 991.00 | 337 455.00 | 469 624.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 103 702.00 | | | 103 702.00 |
VP Miscellaneous | 17 108.00 | | | 17 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 672.00 | 24 672.00 | | 24 672.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 732.00 | 40 732.00 | | 40 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 518.00 | 243 885.00 | 337 455.00 | 624 518.00 |
