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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 | 29 500.00 | 22 747.00 | 6 752.00 | 29 500.00 |
AH Goodwill | 204 500.00 | | 204 500.00 | 204 500.00 |
AT Other tangible assets | 54 205.00 | 39 576.00 | 14 629.00 | 54 205.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 288 205.00 | 62 323.00 | 225 881.00 | 288 205.00 |
BT Goods | 104 011.00 | | 104 011.00 | 104 011.00 |
BX Customers and related accounts | 5 677.00 | | 5 677.00 | 5 677.00 |
BZ Other receivables | 9 585.00 | | 9 585.00 | 9 585.00 |
CF Cash and cash equivalents | 41 365.00 | | 41 365.00 | 41 365.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 162 329.00 | | 162 329.00 | 162 329.00 |
CO Grand total (0 to V) | 450 535.00 | 62 323.00 | 388 211.00 | 450 535.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 888.00 | | | 74 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 835.00 | | | -3 835.00 |
DL TOTAL (I) | 82 052.00 | | | 82 052.00 |
DU Loans and Debts from Credit Institutions (3) | 138 915.00 | | | 138 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 910.00 | | | 25 910.00 |
DW Advances and down payments received on current orders | 6 180.00 | | | 6 180.00 |
DX Trade payables and related accounts | 111 512.00 | | | 111 512.00 |
DY Tax and social security liabilities | 23 640.00 | | | 23 640.00 |
EC TOTAL (IV) | 306 158.00 | | | 306 158.00 |
EE Grand total (I to V) | 388 211.00 | | | 388 211.00 |
EG Accrued income and payables due within one year | 201 731.00 | | | 201 731.00 |
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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 | 288 205.00 | | | 288 205.00 |
I4 DECREASES Grand Total | | | 288 205.00 | |
IO DECREASES Total including other intangible assets | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 500.00 | | | 29 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 000.00 | | | 234 000.00 |
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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 | 46 149.00 | 16 174.00 | | 46 149.00 |
PE DEPRECIATION Total including other intangible assets | 17 247.00 | 5 500.00 | | 17 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 902.00 | 10 674.00 | | 28 902.00 |
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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 | 111 512.00 | 111 512.00 | | 111 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 910.00 | 25 910.00 | | 25 910.00 |
UX Other trade receivables | 5 678.00 | 5 678.00 | | 5 678.00 |
VH Loans with a maturity of more than one year at origin | 138 915.00 | 40 668.00 | 98 247.00 | 138 915.00 |
VK Loans repaid during the year | 39 663.00 | | | 39 663.00 |
VP Miscellaneous | 9 585.00 | 9 585.00 | | 9 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 641.00 | 23 641.00 | | 23 641.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 952.00 | 16 952.00 | | 16 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 978.00 | 201 731.00 | 98 247.00 | 299 978.00 |
