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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 | 3 345.00 | 3 288.00 | 56.00 | 3 345.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 818.00 | 2 818.00 | | 2 818.00 |
AT Other tangible assets | 58 943.00 | 35 787.00 | 23 156.00 | 58 943.00 |
BJ TOTAL (I) | 1 265 227.00 | 41 894.00 | 1 223 332.00 | 1 265 227.00 |
BT Goods | 170 019.00 | | 170 019.00 | 170 019.00 |
BX Customers and related accounts | 24 110.00 | | 24 110.00 | 24 110.00 |
BZ Other receivables | 16 970.00 | | 16 970.00 | 16 970.00 |
CF Cash and cash equivalents | 162 260.00 | | 162 260.00 | 162 260.00 |
CJ TOTAL (II) | 373 361.00 | | 373 361.00 | 373 361.00 |
CO Grand total (0 to V) | 1 638 588.00 | 41 894.00 | 1 596 693.00 | 1 638 588.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 000.00 | | | 1 251 000.00 |
DD Legal reserve (1) | 2 483.00 | | | 2 483.00 |
DG Other reserves | 1 186.00 | | | 1 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890.00 | | | 1 890.00 |
DL TOTAL (I) | 1 256 560.00 | | | 1 256 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 190.00 | | | 248 190.00 |
DX Trade payables and related accounts | 58 966.00 | | | 58 966.00 |
DY Tax and social security liabilities | 32 971.00 | | | 32 971.00 |
EC TOTAL (IV) | 340 132.00 | | | 340 132.00 |
EE Grand total (I to V) | 1 596 693.00 | | | 1 596 693.00 |
EG Accrued income and payables due within one year | 340 132.00 | | | 340 132.00 |
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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 | 1 259 569.00 | | 7 858.00 | 1 259 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 1 265 227.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 1 203 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 61 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203 000.00 | | 545.00 | 1 203 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 449.00 | | 7 313.00 | 56 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 34 652.00 | 9 443.00 | 2 200.00 | 34 652.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 489.00 | 200.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 652.00 | 8 954.00 | 2 000.00 | 31 652.00 |
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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 | 58 966.00 | 58 966.00 | | 58 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 190.00 | 248 190.00 | | 248 190.00 |
UX Other trade receivables | 24 111.00 | 24 111.00 | | 24 111.00 |
VP Miscellaneous | 16 970.00 | 16 970.00 | | 16 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 977.00 | 32 977.00 | | 32 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 081.00 | 41 081.00 | | 41 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 133.00 | 340 133.00 | | 340 133.00 |
