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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 1 819.00 | 1 819.00 | | 1 819.00 |
AT Other tangible assets | 31 643.00 | 31 643.00 | | 31 643.00 |
BJ TOTAL (I) | 844 958.00 | 34 958.00 | 810 000.00 | 844 958.00 |
BT Goods | 66 302.00 | | 66 302.00 | 66 302.00 |
BX Customers and related accounts | 45 964.00 | | 45 964.00 | 45 964.00 |
BZ Other receivables | 11 362.00 | | 11 362.00 | 11 362.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 84 743.00 | | 84 743.00 | 84 743.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 209 133.00 | | 209 133.00 | 209 133.00 |
CO Grand total (0 to V) | 1 054 092.00 | 34 958.00 | 1 019 133.00 | 1 054 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 760.00 | | | 411 760.00 |
DD Legal reserve (1) | 12 157.00 | | | 12 157.00 |
DG Other reserves | 197 679.00 | | | 197 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 583.00 | | | 16 583.00 |
DL TOTAL (I) | 638 180.00 | | | 638 180.00 |
DU Loans and Debts from Credit Institutions (3) | 11 699.00 | | | 11 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 006.00 | | | 189 006.00 |
DX Trade payables and related accounts | 133 510.00 | | | 133 510.00 |
DY Tax and social security liabilities | 36 985.00 | | | 36 985.00 |
EA Other liabilities | 9 751.00 | | | 9 751.00 |
EC TOTAL (IV) | 380 953.00 | | | 380 953.00 |
EE Grand total (I to V) | 1 019 133.00 | | | 1 019 133.00 |
EG Accrued income and payables due within one year | 374 264.00 | | | 374 264.00 |
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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 | 844 959.00 | | | 844 959.00 |
I4 DECREASES Grand Total | | | 844 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496.00 | | | 1 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 463.00 | | | 33 463.00 |
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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 | 34 740.00 | 219.00 | | 34 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 244.00 | 219.00 | | 33 244.00 |
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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 | 133 511.00 | 133 511.00 | | 133 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 758.00 | 198 758.00 | | 198 758.00 |
UX Other trade receivables | 45 965.00 | | | 45 965.00 |
VH Loans with a maturity of more than one year at origin | 11 699.00 | 5 011.00 | 6 689.00 | 11 699.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 647.00 | | | 5 647.00 |
VP Miscellaneous | 11 362.00 | | | 11 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 985.00 | 36 985.00 | | 36 985.00 |
VS Prepaid expenses | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 041.00 | 58 041.00 | | 58 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 953.00 | 374 264.00 | 6 689.00 | 380 953.00 |
