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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 | 27 500.00 | 8 032.00 | 19 468.00 | 27 500.00 |
AH Goodwill | 192 500.00 | | 192 500.00 | 192 500.00 |
AR Technical installations, industrial equipment and tools | 3 412.00 | 1 600.00 | 1 812.00 | 3 412.00 |
AT Other tangible assets | 112 640.00 | 27 700.00 | 84 939.00 | 112 640.00 |
BJ TOTAL (I) | 336 052.00 | 37 332.00 | 298 719.00 | 336 052.00 |
BT Goods | 136 699.00 | | 136 699.00 | 136 699.00 |
BX Customers and related accounts | 1 696.00 | | 1 696.00 | 1 696.00 |
BZ Other receivables | 32 080.00 | | 32 080.00 | 32 080.00 |
CF Cash and cash equivalents | 70 666.00 | | 70 666.00 | 70 666.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 241 240.00 | | 241 240.00 | 241 240.00 |
CO Grand total (0 to V) | 577 292.00 | 37 332.00 | 539 960.00 | 577 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 531.00 | | | 12 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 687.00 | 13 531.00 | | 11 687.00 |
DL TOTAL (I) | 35 217.00 | 23 531.00 | | 35 217.00 |
DU Loans and Debts from Credit Institutions (3) | 217 007.00 | 203 610.00 | | 217 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 772.00 | 169 399.00 | | 171 772.00 |
DX Trade payables and related accounts | 87 484.00 | 69 996.00 | | 87 484.00 |
DY Tax and social security liabilities | 28 479.00 | 35 464.00 | | 28 479.00 |
EC TOTAL (IV) | 504 742.00 | 478 470.00 | | 504 742.00 |
EE Grand total (I to V) | 539 960.00 | 502 000.00 | | 539 960.00 |
EI Including equity loans | 171 772.00 | | | 171 772.00 |
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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 | 274 354.00 | | 61 697.00 | 274 354.00 |
I4 DECREASES Grand Total | | | 336 051.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 354.00 | | 61 697.00 | 54 354.00 |
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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 | 18 719.00 | 18 613.00 | | 18 719.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | 3 929.00 | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 616.00 | 14 684.00 | | 14 616.00 |
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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 | 87 484.00 | 87 484.00 | | 87 484.00 |
8C Staff and Related Accounts | 11 553.00 | 11 553.00 | | 11 553.00 |
8D Social Security and Other Social Organizations | 11 960.00 | 11 960.00 | | 11 960.00 |
UX Other trade receivables | 1 696.00 | | | 1 696.00 |
VB VAT | 14 267.00 | | | 14 267.00 |
VH Loans with a maturity of more than one year at origin | 217 007.00 | 43 055.00 | 168 301.00 | 217 007.00 |
VI Group and Associates | 171 772.00 | 171 772.00 | | 171 772.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 090.00 | | | 37 090.00 |
VM Income taxes | 4 812.00 | | | 4 812.00 |
VP Miscellaneous | 5 164.00 | | | 5 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 837.00 | | | 7 837.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 876.00 | 33 876.00 | | 33 876.00 |
VW VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 742.00 | 330 790.00 | 168 301.00 | 504 742.00 |
