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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 197 452.00 | | 197 452.00 | 197 452.00 |
AR Technical installations, industrial equipment and tools | 7 590.00 | 4 572.00 | 3 018.00 | 7 590.00 |
AT Other tangible assets | 134 309.00 | 26 373.00 | 107 936.00 | 134 309.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 342 236.00 | 31 096.00 | 311 140.00 | 342 236.00 |
BL Raw materials, supplies | 2 766.00 | | 2 766.00 | 2 766.00 |
BZ Other receivables | 31 998.00 | | 31 998.00 | 31 998.00 |
CF Cash and cash equivalents | 116 335.00 | | 116 335.00 | 116 335.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 152 890.00 | | 152 890.00 | 152 890.00 |
CO Grand total (0 to V) | 495 126.00 | 31 096.00 | 464 030.00 | 495 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 401.00 | | | 15 401.00 |
DL TOTAL (I) | 75 401.00 | | | 75 401.00 |
DU Loans and Debts from Credit Institutions (3) | 226 816.00 | | | 226 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 567.00 | | | 45 567.00 |
DX Trade payables and related accounts | 59 597.00 | | | 59 597.00 |
DY Tax and social security liabilities | 50 429.00 | | | 50 429.00 |
EA Other liabilities | 6 219.00 | | | 6 219.00 |
EC TOTAL (IV) | 388 629.00 | | | 388 629.00 |
EE Grand total (I to V) | 464 030.00 | | | 464 030.00 |
EG Accrued income and payables due within one year | 189 236.00 | | | 189 236.00 |
EI Including equity loans | 45 567.00 | | | 45 567.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | 150.00 | | 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734.00 | 2 735.00 | | 2 734.00 |
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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 | | 31 096.00 | | |
PE DEPRECIATION Total including other intangible assets | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 946.00 | | |
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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 | 59 597.00 | 59 597.00 | | 59 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 787.00 | 51 787.00 | | 51 787.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
VH Loans with a maturity of more than one year at origin | 226 816.00 | 37 580.00 | 155 690.00 | 226 816.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 43 184.00 | | | 43 184.00 |
VP Miscellaneous | 31 998.00 | 31 998.00 | | 31 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 429.00 | 50 429.00 | | 50 429.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 524.00 | 33 789.00 | 2 735.00 | 36 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 629.00 | 199 393.00 | 155 690.00 | 388 629.00 |
