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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 1 409.00 | 1 409.00 | | 1 409.00 |
AT Other tangible assets | 131 501.00 | 59 393.00 | 72 108.00 | 131 501.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 546 720.00 | 63 652.00 | 483 068.00 | 546 720.00 |
BT Goods | 91 596.00 | | 91 596.00 | 91 596.00 |
BX Customers and related accounts | 5 263.00 | | 5 263.00 | 5 263.00 |
BZ Other receivables | 9 863.00 | | 9 863.00 | 9 863.00 |
CF Cash and cash equivalents | 6 887.00 | | 6 887.00 | 6 887.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 114 162.00 | | 114 162.00 | 114 162.00 |
CO Grand total (0 to V) | 660 883.00 | 63 652.00 | 597 230.00 | 660 883.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 419.00 | 119 726.00 | | 155 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 859.00 | 35 692.00 | | 27 859.00 |
DL TOTAL (I) | 194 278.00 | 166 419.00 | | 194 278.00 |
DU Loans and Debts from Credit Institutions (3) | 303 756.00 | 314 670.00 | | 303 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 620.00 | 4 373.00 | | 16 620.00 |
DX Trade payables and related accounts | 65 233.00 | 121 175.00 | | 65 233.00 |
DY Tax and social security liabilities | 17 341.00 | 17 917.00 | | 17 341.00 |
EC TOTAL (IV) | 402 952.00 | 458 136.00 | | 402 952.00 |
EE Grand total (I to V) | 597 230.00 | 624 555.00 | | 597 230.00 |
EG Accrued income and payables due within one year | 232 503.00 | 251 072.00 | | 232 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 956.00 | 346.00 | | 23 956.00 |
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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 | 541 442.00 | | 11 064.00 | 541 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 5 786.00 | 546 720.00 | |
IO DECREASES Total including other intangible assets | | | 412 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 786.00 | 132 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 850.00 | | | 412 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 632.00 | | 11 064.00 | 127 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 58 498.00 | 10 163.00 | 5 009.00 | 58 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 648.00 | 10 163.00 | 5 009.00 | 55 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 246.00 | 15 246.00 | | 15 246.00 |
8B Suppliers and Related Accounts | 65 233.00 | 65 233.00 | | 65 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 5 263.00 | 5 263.00 | | 5 263.00 |
VG Loans with a maturity of up to one year at origin | 23 956.00 | 23 956.00 | | 23 956.00 |
VH Loans with a maturity of more than one year at origin | 279 800.00 | 109 351.00 | 166 603.00 | 279 800.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 40 007.00 | | | 40 007.00 |
VP Miscellaneous | 9 863.00 | 9 863.00 | | 9 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 341.00 | 17 341.00 | | 17 341.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 637.00 | 15 677.00 | 960.00 | 16 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 952.00 | 232 503.00 | 166 603.00 | 402 952.00 |
