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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 517 000.00 | | 517 000.00 | 517 000.00 |
AT Other tangible assets | 26 172.00 | 18 691.00 | 7 481.00 | 26 172.00 |
BJ TOTAL (I) | 545 562.00 | 20 181.00 | 525 381.00 | 545 562.00 |
BT Goods | 56 399.00 | | 56 399.00 | 56 399.00 |
BZ Other receivables | 8 045.00 | | 8 045.00 | 8 045.00 |
CF Cash and cash equivalents | 345 275.00 | | 345 275.00 | 345 275.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 410 262.00 | | 410 262.00 | 410 262.00 |
CO Grand total (0 to V) | 955 825.00 | 20 181.00 | 935 644.00 | 955 825.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 399 747.00 | | | 399 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 588.00 | | | 84 588.00 |
DL TOTAL (I) | 539 335.00 | | | 539 335.00 |
DU Loans and Debts from Credit Institutions (3) | 322 197.00 | | | 322 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 53 073.00 | | | 53 073.00 |
DY Tax and social security liabilities | 20 217.00 | | | 20 217.00 |
EC TOTAL (IV) | 396 308.00 | | | 396 308.00 |
EE Grand total (I to V) | 935 644.00 | | | 935 644.00 |
EG Accrued income and payables due within one year | 117 218.00 | | | 117 218.00 |
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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 | 542 935.00 | | 2 628.00 | 542 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 545 563.00 | |
IO DECREASES Total including other intangible assets | | | 518 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 490.00 | | | 518 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 445.00 | | 1 728.00 | 24 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 14 847.00 | 5 334.00 | | 14 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 357.00 | 5 334.00 | | 13 357.00 |
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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 | 53 073.00 | 53 073.00 | | 53 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 322 197.00 | 43 107.00 | 179 687.00 | 322 197.00 |
VK Loans repaid during the year | 45 930.00 | | | 45 930.00 |
VP Miscellaneous | 8 045.00 | 8 045.00 | | 8 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 217.00 | 20 217.00 | | 20 217.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 587.00 | 8 587.00 | | 8 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 309.00 | 117 218.00 | 179 687.00 | 396 309.00 |
