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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 | 5 129.00 | 5 129.00 | | 5 129.00 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 43 546.00 | 31 436.00 | 12 109.00 | 43 546.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 781 087.00 | 38 565.00 | 742 521.00 | 781 087.00 |
BT Goods | 59 533.00 | | 59 533.00 | 59 533.00 |
BX Customers and related accounts | 21 255.00 | | 21 255.00 | 21 255.00 |
BZ Other receivables | 8 763.00 | | 8 763.00 | 8 763.00 |
CF Cash and cash equivalents | 96 275.00 | | 96 275.00 | 96 275.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 190 001.00 | | 190 001.00 | 190 001.00 |
CO Grand total (0 to V) | 971 088.00 | 38 565.00 | 932 522.00 | 971 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 89 816.00 | | | 89 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 400.00 | | | 21 400.00 |
DL TOTAL (I) | 221 217.00 | | | 221 217.00 |
DP Provisions for Risks | 2 056.00 | | | 2 056.00 |
DR TOTAL (IV) | 2 056.00 | | | 2 056.00 |
DU Loans and Debts from Credit Institutions (3) | 306 504.00 | | | 306 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 965.00 | | | 268 965.00 |
DX Trade payables and related accounts | 104 148.00 | | | 104 148.00 |
DY Tax and social security liabilities | 29 630.00 | | | 29 630.00 |
EC TOTAL (IV) | 709 248.00 | | | 709 248.00 |
EE Grand total (I to V) | 932 522.00 | | | 932 522.00 |
EG Accrued income and payables due within one year | 445 808.00 | | | 445 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 779 001.00 | | 3 476.00 | 779 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 781 087.00 | |
IO DECREASES Total including other intangible assets | | | 735 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 45 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 129.00 | | | 735 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 460.00 | | 3 476.00 | 43 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
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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 | 32 814.00 | 5 752.00 | | 32 814.00 |
PE DEPRECIATION Total including other intangible assets | 5 129.00 | | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 685.00 | 5 751.00 | | 27 685.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 104 148.00 | 104 148.00 | | 104 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 809.00 | 268 809.00 | | 268 809.00 |
UT Other financial assets | 411.00 | | 411.00 | 411.00 |
UX Other trade receivables | 21 256.00 | 21 256.00 | | 21 256.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 306 472.00 | 43 032.00 | 182 367.00 | 306 472.00 |
VP Miscellaneous | 8 764.00 | 8 764.00 | | 8 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 631.00 | 29 631.00 | | 29 631.00 |
VS Prepaid expenses | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 603.00 | 34 192.00 | 411.00 | 34 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 249.00 | 445 809.00 | 182 367.00 | 709 249.00 |
