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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 | 550.00 | 365.00 | 184.00 | 550.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 4 422.00 | 2 263.00 | 2 159.00 | 4 422.00 |
AT Other tangible assets | 103 155.00 | 21 174.00 | 81 980.00 | 103 155.00 |
BH Other financial assets | 8 888.00 | | 8 888.00 | 8 888.00 |
BJ TOTAL (I) | 870 376.00 | 23 802.00 | 846 573.00 | 870 376.00 |
BT Goods | 112 214.00 | | 112 214.00 | 112 214.00 |
BX Customers and related accounts | 22 244.00 | | 22 244.00 | 22 244.00 |
BZ Other receivables | 3 207.00 | | 3 207.00 | 3 207.00 |
CF Cash and cash equivalents | 171 910.00 | | 171 910.00 | 171 910.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 310 238.00 | | 310 238.00 | 310 238.00 |
CO Grand total (0 to V) | 1 180 615.00 | 23 802.00 | 1 156 812.00 | 1 180 615.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 164 139.00 | | | 164 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 496.00 | | | 157 496.00 |
DL TOTAL (I) | 354 636.00 | | | 354 636.00 |
DU Loans and Debts from Credit Institutions (3) | 658 420.00 | | | 658 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 702.00 | | | 67 702.00 |
DX Trade payables and related accounts | 51 607.00 | | | 51 607.00 |
DY Tax and social security liabilities | 24 446.00 | | | 24 446.00 |
EC TOTAL (IV) | 802 176.00 | | | 802 176.00 |
EE Grand total (I to V) | 1 156 812.00 | | | 1 156 812.00 |
EG Accrued income and payables due within one year | 167 799.00 | | | 167 799.00 |
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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 | 803 287.00 | | 69 089.00 | 803 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 248.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 870 376.00 | |
IO DECREASES Total including other intangible assets | | | 750 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 107 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 550.00 | | | 750 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 489.00 | | 69 089.00 | 40 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 248.00 | | | 12 248.00 |
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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 | 14 789.00 | 11 013.00 | 2 000.00 | 14 789.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 183.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 607.00 | 10 830.00 | 2 000.00 | 14 607.00 |
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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 | 51 607.00 | 51 607.00 | | 51 607.00 |
8D Social Security and Other Social Organizations | 24 446.00 | 24 446.00 | | 24 446.00 |
UT Other financial assets | 8 888.00 | | 8 888.00 | 8 888.00 |
UX Other trade receivables | 22 245.00 | 22 245.00 | | 22 245.00 |
VH Loans with a maturity of more than one year at origin | 658 420.00 | 74 044.00 | 298 886.00 | 658 420.00 |
VI Group and Associates | 67 702.00 | 17 702.00 | 50 000.00 | 67 702.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 70 129.00 | | | 70 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 002.00 | 26 114.00 | 8 888.00 | 35 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 176.00 | 167 800.00 | 348 886.00 | 802 176.00 |
