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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 395 900.00 | | 395 900.00 | 395 900.00 |
AR Technical installations, industrial equipment and tools | 3 776.00 | 1 642.00 | 2 134.00 | 3 776.00 |
AT Other tangible assets | 3 630.00 | 1 553.00 | 2 077.00 | 3 630.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 408 706.00 | 6 196.00 | 402 510.00 | 408 706.00 |
BX Customers and related accounts | 61 018.00 | | 61 018.00 | 61 018.00 |
BZ Other receivables | 22 269.00 | | 22 269.00 | 22 269.00 |
CF Cash and cash equivalents | 5 250.00 | | 5 250.00 | 5 250.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 92 496.00 | | 92 496.00 | 92 496.00 |
CO Grand total (0 to V) | 501 203.00 | 6 196.00 | 495 007.00 | 501 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 265.00 | 20 191.00 | | 48 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 563.00 | 28 074.00 | | 53 563.00 |
DL TOTAL (I) | 107 327.00 | 53 765.00 | | 107 327.00 |
DU Loans and Debts from Credit Institutions (3) | 219 288.00 | 282 355.00 | | 219 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 893.00 | 53 004.00 | | 63 893.00 |
DX Trade payables and related accounts | 2 844.00 | 4 167.00 | | 2 844.00 |
DY Tax and social security liabilities | 68 566.00 | 55 085.00 | | 68 566.00 |
EA Other liabilities | 33 088.00 | 32 417.00 | | 33 088.00 |
EC TOTAL (IV) | 387 680.00 | 427 028.00 | | 387 680.00 |
EE Grand total (I to V) | 495 007.00 | 480 792.00 | | 495 007.00 |
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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 | 407 964.00 | | | 407 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 408 706.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 664.00 | | | 6 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 4 611.00 | | 1 585.00 | 4 611.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611.00 | | 1 585.00 | 1 611.00 |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 981.00 | 96 981.00 | | 96 981.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 61 018.00 | | | 61 018.00 |
VH Loans with a maturity of more than one year at origin | 219 288.00 | 58 077.00 | 161 211.00 | 219 288.00 |
VK Loans repaid during the year | 57 365.00 | | | 57 365.00 |
VP Miscellaneous | 22 269.00 | | | 22 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 566.00 | 68 566.00 | | 68 566.00 |
VS Prepaid expenses | 3 960.00 | | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 647.00 | 87 247.00 | 2 400.00 | 89 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 680.00 | 226 469.00 | 161 211.00 | 387 680.00 |
