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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 1 973.00 | 868.00 | 1 106.00 | 1 973.00 |
AT Other tangible assets | 10 058.00 | 6 142.00 | 3 916.00 | 10 058.00 |
BH Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BJ TOTAL (I) | 261 235.00 | 7 700.00 | 253 535.00 | 261 235.00 |
BT Goods | 386 770.00 | | 386 770.00 | 386 770.00 |
BZ Other receivables | 18 863.00 | | 18 863.00 | 18 863.00 |
CF Cash and cash equivalents | 62 763.00 | | 62 763.00 | 62 763.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 471 776.00 | | 471 776.00 | 471 776.00 |
CO Grand total (0 to V) | 733 010.00 | 7 700.00 | 725 310.00 | 733 010.00 |
CS Evaluated investments - equity method | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 208 299.00 | 170 623.00 | | 208 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 724.00 | 37 675.00 | | 5 724.00 |
DL TOTAL (I) | 489 023.00 | 483 299.00 | | 489 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 270.00 | 210 832.00 | | 165 270.00 |
DX Trade payables and related accounts | 42 476.00 | 24 394.00 | | 42 476.00 |
DY Tax and social security liabilities | 28 541.00 | 40 604.00 | | 28 541.00 |
EC TOTAL (IV) | 236 287.00 | 275 830.00 | | 236 287.00 |
EE Grand total (I to V) | 725 310.00 | 759 129.00 | | 725 310.00 |
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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 | 258 215.00 | | 3 020.00 | 258 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 514.00 | |
I4 DECREASES Grand Total | | | 261 235.00 | |
IO DECREASES Total including other intangible assets | | | 245 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 690.00 | | | 245 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 012.00 | | 3 020.00 | 9 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 514.00 | | | 3 514.00 |
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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 | 6 736.00 | 964.00 | | 6 736.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 046.00 | 964.00 | | 6 046.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 42 476.00 | 42 476.00 | | 42 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 270.00 | 105 270.00 | | 105 270.00 |
UT Other financial assets | 3 395.00 | 3 395.00 | | 3 395.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 18 863.00 | 18 863.00 | | 18 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 541.00 | 28 541.00 | | 28 541.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 287.00 | 236 287.00 | | 236 287.00 |
