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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 | 330.00 | 102.00 | 227.00 | 330.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 1 926.00 | 402.00 | 1 523.00 | 1 926.00 |
AT Other tangible assets | 32 382.00 | 5 305.00 | 27 076.00 | 32 382.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 371 639.00 | 5 811.00 | 365 827.00 | 371 639.00 |
BT Goods | 384 198.00 | | 384 198.00 | 384 198.00 |
BX Customers and related accounts | 1 007 030.00 | | 1 007 030.00 | 1 007 030.00 |
BZ Other receivables | 28 709.00 | | 28 709.00 | 28 709.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 175 083.00 | | 175 083.00 | 175 083.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 1 665 405.00 | | 1 665 405.00 | 1 665 405.00 |
CO Grand total (0 to V) | 2 037 044.00 | 5 811.00 | 2 031 232.00 | 2 037 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 105.00 | | | 63 105.00 |
DL TOTAL (I) | 83 105.00 | | | 83 105.00 |
DU Loans and Debts from Credit Institutions (3) | 188 261.00 | | | 188 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 243.00 | | | 98 243.00 |
DX Trade payables and related accounts | 104 193.00 | | | 104 193.00 |
DY Tax and social security liabilities | 250 668.00 | | | 250 668.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EB Prepaid income (2) | 1 306 715.00 | | | 1 306 715.00 |
EC TOTAL (IV) | 1 948 126.00 | | | 1 948 126.00 |
EE Grand total (I to V) | 2 031 232.00 | | | 2 031 232.00 |
EG Accrued income and payables due within one year | 1 706 106.00 | | | 1 706 106.00 |
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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 | | | 371 639.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 371 639.00 | |
IO DECREASES Total including other intangible assets | | | 267 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 309.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 267 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 000.00 | |
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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 | | 5 812.00 | | |
PE DEPRECIATION Total including other intangible assets | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 709.00 | | |
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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 | 104 193.00 | 104 193.00 | | 104 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 289.00 | 45.00 | 98 244.00 | 98 289.00 |
8L Deferred income | 1 306 715.00 | 1 306 715.00 | | 1 306 715.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 007 031.00 | 1 007 031.00 | | 1 007 031.00 |
VH Loans with a maturity of more than one year at origin | 188 261.00 | 44 484.00 | 143 777.00 | 188 261.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 36 739.00 | | | 36 739.00 |
VP Miscellaneous | 28 709.00 | 28 709.00 | | 28 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 669.00 | 250 669.00 | | 250 669.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 124.00 | 1 036 124.00 | 30 000.00 | 1 066 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 127.00 | 1 706 106.00 | 242 020.00 | 1 948 127.00 |
