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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 1 051.00 | 1 051.00 | | 1 051.00 |
AT Other tangible assets | 152 183.00 | 92 631.00 | 59 551.00 | 152 183.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 363 444.00 | 93 682.00 | 1 269 761.00 | 1 363 444.00 |
BT Goods | 162 238.00 | | 162 238.00 | 162 238.00 |
BX Customers and related accounts | 39 844.00 | | 39 844.00 | 39 844.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 38 228.00 | | 38 228.00 | 38 228.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 244 712.00 | | 244 712.00 | 244 712.00 |
CO Grand total (0 to V) | 1 608 156.00 | 93 682.00 | 1 514 474.00 | 1 608 156.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 384 567.00 | | | 384 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 332.00 | | | 125 332.00 |
DL TOTAL (I) | 520 900.00 | | | 520 900.00 |
DU Loans and Debts from Credit Institutions (3) | 536 470.00 | | | 536 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 564.00 | | | 257 564.00 |
DX Trade payables and related accounts | 161 474.00 | | | 161 474.00 |
DY Tax and social security liabilities | 37 924.00 | | | 37 924.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 993 574.00 | | | 993 574.00 |
EE Grand total (I to V) | 1 514 474.00 | | | 1 514 474.00 |
EG Accrued income and payables due within one year | 558 475.00 | | | 558 475.00 |
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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 | 1 361 944.00 | 1 500.00 | | 1 361 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 1 363 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 000.00 | | | 1 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 734.00 | 1 500.00 | | 151 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 74 233.00 | 19 450.00 | | 74 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 233.00 | 19 450.00 | | 74 233.00 |
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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 | 161 475.00 | 161 475.00 | | 161 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 704.00 | 257 704.00 | | 257 704.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 39 845.00 | 39 845.00 | | 39 845.00 |
VH Loans with a maturity of more than one year at origin | 536 470.00 | 101 372.00 | 403 012.00 | 536 470.00 |
VK Loans repaid during the year | 99 439.00 | | | 99 439.00 |
VP Miscellaneous | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 925.00 | 37 925.00 | | 37 925.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 405.00 | 44 245.00 | 160.00 | 44 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 574.00 | 558 475.00 | 403 012.00 | 993 574.00 |
