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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 | 521.00 | 521.00 | | 521.00 |
AH Goodwill | 734 415.00 | | 734 415.00 | 734 415.00 |
AR Technical installations, industrial equipment and tools | 71.00 | 71.00 | | 71.00 |
AT Other tangible assets | 45 000.00 | 43 183.00 | 1 817.00 | 45 000.00 |
BH Other financial assets | 13 899.00 | 10 000.00 | 3 899.00 | 13 899.00 |
BJ TOTAL (I) | 793 908.00 | 53 776.00 | 740 132.00 | 793 908.00 |
BT Goods | 92 107.00 | | 92 107.00 | 92 107.00 |
BX Customers and related accounts | 6 737.00 | | 6 737.00 | 6 737.00 |
BZ Other receivables | 31 025.00 | | 31 025.00 | 31 025.00 |
CF Cash and cash equivalents | 5 041.00 | | 5 041.00 | 5 041.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 135 434.00 | | 135 434.00 | 135 434.00 |
CO Grand total (0 to V) | 929 343.00 | 53 776.00 | 875 567.00 | 929 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 345 227.00 | | | 345 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 176.00 | | | 36 176.00 |
DL TOTAL (I) | 408 904.00 | | | 408 904.00 |
DU Loans and Debts from Credit Institutions (3) | 112 008.00 | | | 112 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 849.00 | | | 233 849.00 |
DX Trade payables and related accounts | 106 685.00 | | | 106 685.00 |
DY Tax and social security liabilities | 13 971.00 | | | 13 971.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 466 662.00 | | | 466 662.00 |
EE Grand total (I to V) | 875 567.00 | | | 875 567.00 |
EG Accrued income and payables due within one year | 442 020.00 | | | 442 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 587.00 | | | 29 587.00 |
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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 | 43 341.00 | 435.00 | | 43 341.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 820.00 | 435.00 | | 42 820.00 |
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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 | 106 685.00 | 106 685.00 | | 106 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 997.00 | 233 997.00 | | 233 997.00 |
UT Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
UX Other trade receivables | 6 738.00 | 6 738.00 | | 6 738.00 |
VG Loans with a maturity of up to one year at origin | 29 588.00 | 29 588.00 | | 29 588.00 |
VH Loans with a maturity of more than one year at origin | 82 420.00 | 57 778.00 | 24 642.00 | 82 420.00 |
VK Loans repaid during the year | 55 905.00 | | | 55 905.00 |
VP Miscellaneous | 31 025.00 | 31 025.00 | | 31 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 972.00 | 13 972.00 | | 13 972.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 185.00 | 38 285.00 | 13 900.00 | 52 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 663.00 | 442 021.00 | 24 642.00 | 466 663.00 |
