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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 1 409.00 | 1 409.00 | | 1 409.00 |
AT Other tangible assets | 131 501.00 | 69 741.00 | 61 760.00 | 131 501.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 546 720.00 | 74 000.00 | 472 720.00 | 546 720.00 |
BT Goods | 89 655.00 | | 89 655.00 | 89 655.00 |
BX Customers and related accounts | 4 068.00 | | 4 068.00 | 4 068.00 |
BZ Other receivables | 5 657.00 | | 5 657.00 | 5 657.00 |
CF Cash and cash equivalents | 8 529.00 | | 8 529.00 | 8 529.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 108 682.00 | | 108 682.00 | 108 682.00 |
CO Grand total (0 to V) | 655 403.00 | 74 000.00 | 581 403.00 | 655 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 278.00 | 155 419.00 | | 183 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 373.00 | 27 859.00 | | 18 373.00 |
DL TOTAL (I) | 212 652.00 | 194 278.00 | | 212 652.00 |
DU Loans and Debts from Credit Institutions (3) | 269 207.00 | 303 756.00 | | 269 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | 16 620.00 | | 1 373.00 |
DX Trade payables and related accounts | 75 357.00 | 65 233.00 | | 75 357.00 |
DY Tax and social security liabilities | 22 812.00 | 17 341.00 | | 22 812.00 |
EC TOTAL (IV) | 368 751.00 | 402 952.00 | | 368 751.00 |
EE Grand total (I to V) | 581 403.00 | 597 230.00 | | 581 403.00 |
EG Accrued income and payables due within one year | 236 829.00 | 232 503.00 | | 236 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 956.00 | | |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 63 652.00 | 10 347.00 | | 63 652.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 802.00 | 10 347.00 | | 60 802.00 |
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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 | 75 357.00 | 75 357.00 | | 75 357.00 |
8D Social Security and Other Social Organizations | 22 812.00 | 22 812.00 | | 22 812.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 4 068.00 | 4 068.00 | | 4 068.00 |
VG Loans with a maturity of up to one year at origin | 21 182.00 | 21 182.00 | | 21 182.00 |
VH Loans with a maturity of more than one year at origin | 248 024.00 | 116 103.00 | 131 921.00 | 248 024.00 |
VI Group and Associates | 1 373.00 | 1 373.00 | | 1 373.00 |
VK Loans repaid during the year | 32 158.00 | | | 32 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 657.00 | 5 657.00 | | 5 657.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 457.00 | 10 497.00 | 960.00 | 11 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 751.00 | 236 829.00 | 131 921.00 | 368 751.00 |
