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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 | 11 960.00 | 15 540.00 | 27 500.00 |
AH Goodwill | 192 500.00 | | 192 500.00 | 192 500.00 |
AR Technical installations, industrial equipment and tools | 3 302.00 | 2 223.00 | 1 079.00 | 3 302.00 |
AT Other tangible assets | 95 133.00 | 31 315.00 | 63 817.00 | 95 133.00 |
BJ TOTAL (I) | 318 434.00 | 45 499.00 | 272 936.00 | 318 434.00 |
BT Goods | 142 941.00 | | 142 941.00 | 142 941.00 |
BX Customers and related accounts | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 30 355.00 | | 30 355.00 | 30 355.00 |
CF Cash and cash equivalents | 74 494.00 | | 74 494.00 | 74 494.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 248 660.00 | | 248 660.00 | 248 660.00 |
CO Grand total (0 to V) | 567 094.00 | 45 499.00 | 521 595.00 | 567 094.00 |
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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 | | 1 000.00 |
DG Other reserves | 24 217.00 | 12 531.00 | | 24 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 020.00 | 11 687.00 | | 9 020.00 |
DL TOTAL (I) | 44 237.00 | 35 217.00 | | 44 237.00 |
DU Loans and Debts from Credit Institutions (3) | 174 801.00 | 217 007.00 | | 174 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 465.00 | 171 772.00 | | 174 465.00 |
DX Trade payables and related accounts | 105 284.00 | 87 484.00 | | 105 284.00 |
DY Tax and social security liabilities | 22 808.00 | 28 479.00 | | 22 808.00 |
EC TOTAL (IV) | 477 359.00 | 504 742.00 | | 477 359.00 |
EE Grand total (I to V) | 521 595.00 | 539 960.00 | | 521 595.00 |
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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 | 336 051.00 | | 1 528.00 | 336 051.00 |
I4 DECREASES Grand Total | | 19 145.00 | 318 434.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 145.00 | 98 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 051.00 | | 1 528.00 | 116 051.00 |
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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 | 37 332.00 | 21 390.00 | 13 223.00 | 37 332.00 |
PE DEPRECIATION Total including other intangible assets | 8 032.00 | 3 929.00 | | 8 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 300.00 | 17 461.00 | 13 223.00 | 29 300.00 |
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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 | 105 284.00 | 105 284.00 | | 105 284.00 |
8C Staff and Related Accounts | 11 218.00 | 11 218.00 | | 11 218.00 |
8D Social Security and Other Social Organizations | 4 452.00 | 4 452.00 | | 4 452.00 |
UX Other trade receivables | 532.00 | 532.00 | | 532.00 |
VB VAT | 17 025.00 | 17 025.00 | | 17 025.00 |
VC Group and associates | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 174 801.00 | 43 601.00 | 131 200.00 | 174 801.00 |
VI Group and Associates | 174 465.00 | 174 465.00 | | 174 465.00 |
VK Loans repaid during the year | 42 355.00 | | | 42 355.00 |
VM Income taxes | 6 134.00 | 6 134.00 | | 6 134.00 |
VP Miscellaneous | 3 913.00 | 3 913.00 | | 3 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 225.00 | 31 225.00 | | 31 225.00 |
VW VAT | 6 335.00 | 6 335.00 | | 6 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 359.00 | 346 159.00 | 131 200.00 | 477 359.00 |
