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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 430 989.00 | 319 995.00 | 110 994.00 | 430 989.00 |
BJ TOTAL (I) | 1 432 484.00 | 321 490.00 | 1 110 994.00 | 1 432 484.00 |
BL Raw materials, supplies | 19 137.00 | | 19 137.00 | 19 137.00 |
BV Advances and down payments on orders | 1 187.00 | | 1 187.00 | 1 187.00 |
BX Customers and related accounts | 3 716.00 | | 3 716.00 | 3 716.00 |
BZ Other receivables | 56 656.00 | | 56 656.00 | 56 656.00 |
CF Cash and cash equivalents | 10 696.00 | | 10 696.00 | 10 696.00 |
CH Prepaid expenses | 9 454.00 | | 9 454.00 | 9 454.00 |
CJ TOTAL (II) | 100 846.00 | | 100 846.00 | 100 846.00 |
CO Grand total (0 to V) | 1 533 330.00 | 321 490.00 | 1 211 840.00 | 1 533 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -182 014.00 | -234 176.00 | | -182 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468.00 | 52 162.00 | | -468.00 |
DL TOTAL (I) | 127 518.00 | 127 986.00 | | 127 518.00 |
DU Loans and Debts from Credit Institutions (3) | 613 845.00 | 764 155.00 | | 613 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 046.00 | 24 319.00 | | 28 046.00 |
DX Trade payables and related accounts | 125 863.00 | 122 898.00 | | 125 863.00 |
DY Tax and social security liabilities | 314 022.00 | 201 626.00 | | 314 022.00 |
EA Other liabilities | 2 546.00 | 50 795.00 | | 2 546.00 |
EC TOTAL (IV) | 1 084 322.00 | 1 163 793.00 | | 1 084 322.00 |
EE Grand total (I to V) | 1 211 840.00 | 1 291 779.00 | | 1 211 840.00 |
EG Accrued income and payables due within one year | 677 934.00 | 621 584.00 | | 677 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 015.00 | 88 848.00 | | 58 015.00 |
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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 | 1 431 434.00 | | 4 380.00 | 1 431 434.00 |
I4 DECREASES Grand Total | | 3 330.00 | 1 432 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 330.00 | 430 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 495.00 | | | 1 001 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 939.00 | | 4 380.00 | 429 939.00 |
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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 | 260 198.00 | 63 708.00 | 2 415.00 | 260 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 703.00 | 63 708.00 | 2 415.00 | 258 703.00 |
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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
8B Suppliers and Related Accounts | 125 863.00 | 125 863.00 | | 125 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 651.00 | 27 651.00 | | 27 651.00 |
UX Other trade receivables | 3 716.00 | 3 716.00 | | 3 716.00 |
VG Loans with a maturity of up to one year at origin | 58 015.00 | 58 015.00 | | 58 015.00 |
VH Loans with a maturity of more than one year at origin | 555 829.00 | 149 441.00 | 406 388.00 | 555 829.00 |
VK Loans repaid during the year | 132 584.00 | | | 132 584.00 |
VP Miscellaneous | 56 656.00 | 56 656.00 | | 56 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 022.00 | 314 022.00 | | 314 022.00 |
VS Prepaid expenses | 9 454.00 | 9 454.00 | | 9 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 826.00 | 69 826.00 | | 69 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 322.00 | 677 934.00 | 406 388.00 | 1 084 322.00 |
