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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 | 574.00 | 166.00 | 408.00 | 574.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 21 210.00 | | 21 210.00 | 21 210.00 |
AR Technical installations, industrial equipment and tools | 2 298.00 | 307.00 | 1 990.00 | 2 298.00 |
AT Other tangible assets | 51 811.00 | 6 169.00 | 45 642.00 | 51 811.00 |
BJ TOTAL (I) | 445 895.00 | 6 643.00 | 439 251.00 | 445 895.00 |
BX Customers and related accounts | 23 190.00 | | 23 190.00 | 23 190.00 |
BZ Other receivables | 30 597.00 | | 30 597.00 | 30 597.00 |
CF Cash and cash equivalents | 30 383.00 | | 30 383.00 | 30 383.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 88 904.00 | | 88 904.00 | 88 904.00 |
CO Grand total (0 to V) | 534 799.00 | 6 643.00 | 528 155.00 | 534 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 815.00 | | | 70 815.00 |
DL TOTAL (I) | 71 815.00 | | | 71 815.00 |
DU Loans and Debts from Credit Institutions (3) | 420 425.00 | | | 420 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 4 345.00 | | | 4 345.00 |
DY Tax and social security liabilities | 30 637.00 | | | 30 637.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 456 340.00 | | | 456 340.00 |
EE Grand total (I to V) | 528 155.00 | | | 528 155.00 |
EG Accrued income and payables due within one year | 102 302.00 | | | 102 302.00 |
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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 | | | 450 058.00 | |
I4 DECREASES Grand Total | | 4 163.00 | 445 895.00 | |
IO DECREASES Total including other intangible assets | | | 391 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 163.00 | 54 110.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 391 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 273.00 | |
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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 | | 7 032.00 | 388.00 | |
PE DEPRECIATION Total including other intangible assets | | 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 866.00 | 388.00 | |
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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 23 190.00 | 23 190.00 | | 23 190.00 |
VH Loans with a maturity of more than one year at origin | 420 425.00 | 66 388.00 | 268 897.00 | 420 425.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 49 574.00 | | | 49 574.00 |
VP Miscellaneous | 30 597.00 | 30 597.00 | | 30 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 637.00 | 30 637.00 | | 30 637.00 |
VS Prepaid expenses | 4 732.00 | 4 732.00 | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 520.00 | 58 520.00 | | 58 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 340.00 | 102 302.00 | 268 897.00 | 456 340.00 |
