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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 356 800.00 | | 356 800.00 | 356 800.00 |
AR Technical installations, industrial equipment and tools | 45 169.00 | 38 404.00 | 6 764.00 | 45 169.00 |
AT Other tangible assets | 284 586.00 | 217 256.00 | 67 330.00 | 284 586.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 807 239.00 | 275 660.00 | 531 579.00 | 807 239.00 |
BT Goods | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | 3 179.00 | | 3 179.00 | 3 179.00 |
BZ Other receivables | 71 562.00 | | 71 562.00 | 71 562.00 |
CF Cash and cash equivalents | 60 837.00 | | 60 837.00 | 60 837.00 |
CH Prepaid expenses | 9 781.00 | | 9 781.00 | 9 781.00 |
CJ TOTAL (II) | 157 258.00 | | 157 258.00 | 157 258.00 |
CO Grand total (0 to V) | 964 497.00 | 275 660.00 | 688 838.00 | 964 497.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 191 132.00 | | | 191 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 639.00 | | | -28 639.00 |
DL TOTAL (I) | 419 993.00 | | | 419 993.00 |
DU Loans and Debts from Credit Institutions (3) | 134 620.00 | | | 134 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 50 916.00 | | | 50 916.00 |
DY Tax and social security liabilities | 58 167.00 | | | 58 167.00 |
EA Other liabilities | 25 091.00 | | | 25 091.00 |
EC TOTAL (IV) | 268 845.00 | | | 268 845.00 |
EE Grand total (I to V) | 688 838.00 | | | 688 838.00 |
EG Accrued income and payables due within one year | 158 530.00 | | | 158 530.00 |
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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 | 679 993.00 | | 148 609.00 | 679 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 685.00 | |
I4 DECREASES Grand Total | | 21 363.00 | 807 239.00 | |
IO DECREASES Total including other intangible assets | | | 376 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 363.00 | 329 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 800.00 | | | 376 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 508.00 | | 48 609.00 | 302 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | 100 000.00 | 685.00 |
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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 | 262 976.00 | 34 047.00 | 21 363.00 | 262 976.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 976.00 | 34 047.00 | 21 363.00 | 242 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 50 916.00 | 50 916.00 | | 50 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 091.00 | 25 091.00 | | 25 091.00 |
VG Loans with a maturity of up to one year at origin | 134 620.00 | 24 305.00 | 106 440.00 | 134 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 167.00 | 58 167.00 | | 58 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 206.00 | 84 521.00 | 685.00 | 85 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 845.00 | 158 530.00 | 106 440.00 | 268 845.00 |
