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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 | 2 100.00 | 525.00 | 1 575.00 | 2 100.00 |
AH Goodwill | 268 310.00 | | 268 310.00 | 268 310.00 |
BJ TOTAL (I) | 270 410.00 | 525.00 | 269 885.00 | 270 410.00 |
BR Intermediate and finished products | 112 744.00 | | 112 744.00 | 112 744.00 |
BX Customers and related accounts | 36 826.00 | | 36 826.00 | 36 826.00 |
BZ Other receivables | 134 679.00 | | 134 679.00 | 134 679.00 |
CF Cash and cash equivalents | 154 237.00 | | 154 237.00 | 154 237.00 |
CJ TOTAL (II) | 438 488.00 | | 438 488.00 | 438 488.00 |
CO Grand total (0 to V) | 708 898.00 | 525.00 | 708 373.00 | 708 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 310.00 | | | 268 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 999.00 | | | 82 999.00 |
DL TOTAL (I) | 351 309.00 | | | 351 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 900.00 | | | 6 900.00 |
DX Trade payables and related accounts | 302 670.00 | | | 302 670.00 |
DY Tax and social security liabilities | 34 068.00 | | | 34 068.00 |
EB Prepaid income (2) | 13 425.00 | | | 13 425.00 |
EC TOTAL (IV) | 357 063.00 | | | 357 063.00 |
EE Grand total (I to V) | 708 373.00 | | | 708 373.00 |
EG Accrued income and payables due within one year | 357 063.00 | | | 357 063.00 |
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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 | 268 310.00 | | 2 100.00 | 268 310.00 |
I4 DECREASES Grand Total | | | 270 410.00 | |
IO DECREASES Total including other intangible assets | | | 270 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 310.00 | | 2 100.00 | 268 310.00 |
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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 | | 525.00 | | |
PE DEPRECIATION Total including other intangible assets | | 525.00 | | |
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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 | 302 671.00 | 302 671.00 | | 302 671.00 |
8E Income Taxes | 25 394.00 | 25 394.00 | | 25 394.00 |
8L Deferred income | 13 425.00 | 13 425.00 | | 13 425.00 |
UX Other trade receivables | 36 826.00 | | | 36 826.00 |
VB VAT | 74 228.00 | | | 74 228.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VI Group and Associates | 6 900.00 | 6 900.00 | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 507.00 | 171 507.00 | | 171 507.00 |
VW VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 064.00 | 357 064.00 | | 357 064.00 |
