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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 46 811.00 | 38 378.00 | 8 434.00 | 46 811.00 |
BH Other financial assets | 10 518.00 | | 10 518.00 | 10 518.00 |
BJ TOTAL (I) | 192 329.00 | 38 378.00 | 153 952.00 | 192 329.00 |
BN Goods in progress | 10 750.00 | | 10 750.00 | 10 750.00 |
BZ Other receivables | 19 210.00 | | 19 210.00 | 19 210.00 |
CF Cash and cash equivalents | 7 253.00 | | 7 253.00 | 7 253.00 |
CJ TOTAL (II) | 37 212.00 | | 37 212.00 | 37 212.00 |
CO Grand total (0 to V) | 229 541.00 | 38 378.00 | 191 164.00 | 229 541.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -301 910.00 | -288 931.00 | | -301 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 796.00 | -12 980.00 | | 6 796.00 |
DL TOTAL (I) | -192 514.00 | -199 310.00 | | -192 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 317 589.00 | 321 323.00 | | 317 589.00 |
DX Trade payables and related accounts | 39 610.00 | 34 298.00 | | 39 610.00 |
DY Tax and social security liabilities | 26 479.00 | 19 595.00 | | 26 479.00 |
EC TOTAL (IV) | 383 678.00 | 385 320.00 | | 383 678.00 |
EE Grand total (I to V) | 191 164.00 | 186 009.00 | | 191 164.00 |
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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 | 192 329.00 | | | 192 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 518.00 | |
I4 DECREASES Grand Total | | | 192 329.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 811.00 | | | 46 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 518.00 | | | 10 518.00 |
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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 | 34 148.00 | 4 229.00 | | 34 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 148.00 | 4 229.00 | | 34 148.00 |
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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 | 39 610.00 | 39 610.00 | | 39 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 589.00 | 317 589.00 | | 317 589.00 |
UT Other financial assets | 10 518.00 | | 10 518.00 | 10 518.00 |
VP Miscellaneous | 19 209.00 | 19 209.00 | | 19 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 479.00 | 26 479.00 | | 26 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 727.00 | 19 209.00 | 10 518.00 | 29 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 678.00 | 383 678.00 | | 383 678.00 |
