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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 517 000.00 | | 517 000.00 | 517 000.00 |
AT Other tangible assets | 24 444.00 | 13 357.00 | 11 087.00 | 24 444.00 |
BJ TOTAL (I) | 542 934.00 | 14 847.00 | 528 087.00 | 542 934.00 |
BT Goods | 54 311.00 | | 54 311.00 | 54 311.00 |
BZ Other receivables | 10 530.00 | | 10 530.00 | 10 530.00 |
CF Cash and cash equivalents | 315 910.00 | | 315 910.00 | 315 910.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 381 257.00 | | 381 257.00 | 381 257.00 |
CO Grand total (0 to V) | 924 192.00 | 14 847.00 | 909 345.00 | 924 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 296 823.00 | | | 296 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 923.00 | | | 102 923.00 |
DL TOTAL (I) | 454 747.00 | | | 454 747.00 |
DU Loans and Debts from Credit Institutions (3) | 368 132.00 | | | 368 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 942.00 | | | 3 942.00 |
DX Trade payables and related accounts | 62 924.00 | | | 62 924.00 |
DY Tax and social security liabilities | 19 598.00 | | | 19 598.00 |
EC TOTAL (IV) | 454 597.00 | | | 454 597.00 |
EE Grand total (I to V) | 909 345.00 | | | 909 345.00 |
EG Accrued income and payables due within one year | 132 437.00 | | | 132 437.00 |
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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 | 542 935.00 | | | 542 935.00 |
I4 DECREASES Grand Total | | | 542 935.00 | |
IO DECREASES Total including other intangible assets | | | 518 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 490.00 | | | 518 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 445.00 | | | 24 445.00 |
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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 | 9 098.00 | 5 750.00 | 14 847.00 | 9 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 211.00 | 1 490.00 | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 819.00 | 5 538.00 | 13 357.00 | 7 819.00 |
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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 | 62 925.00 | 62 925.00 | | 62 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
VH Loans with a maturity of more than one year at origin | 368 133.00 | 45 972.00 | 176 487.00 | 368 133.00 |
VK Loans repaid during the year | 45 085.00 | | | 45 085.00 |
VP Miscellaneous | 10 530.00 | 10 530.00 | | 10 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 599.00 | 19 599.00 | | 19 599.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 036.00 | 11 036.00 | | 11 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 598.00 | 132 437.00 | 176 487.00 | 454 598.00 |
