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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 | 2 009.00 | 738.00 | 1 271.00 | 2 009.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 21 210.00 | | 21 210.00 | 21 210.00 |
AR Technical installations, industrial equipment and tools | 3 358.00 | 767.00 | 2 590.00 | 3 358.00 |
AT Other tangible assets | 59 799.00 | 14 360.00 | 45 439.00 | 59 799.00 |
BJ TOTAL (I) | 456 378.00 | 15 866.00 | 440 511.00 | 456 378.00 |
BX Customers and related accounts | 28 563.00 | | 28 563.00 | 28 563.00 |
BZ Other receivables | 9 244.00 | | 9 244.00 | 9 244.00 |
CF Cash and cash equivalents | 97 073.00 | | 97 073.00 | 97 073.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 138 265.00 | | 138 265.00 | 138 265.00 |
CO Grand total (0 to V) | 594 643.00 | 15 866.00 | 578 776.00 | 594 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 4 242.00 | | | 4 242.00 |
DG Other reserves | 66 473.00 | | | 66 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 978.00 | 70 815.00 | | 116 978.00 |
DL TOTAL (I) | 188 793.00 | 71 815.00 | | 188 793.00 |
DU Loans and Debts from Credit Institutions (3) | 354 037.00 | 420 425.00 | | 354 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230.00 | | |
DX Trade payables and related accounts | 2 906.00 | 4 345.00 | | 2 906.00 |
DY Tax and social security liabilities | 28 753.00 | 30 499.00 | | 28 753.00 |
DZ Fixed asset liabilities and related accounts | 4 286.00 | 840.00 | | 4 286.00 |
EC TOTAL (IV) | 389 983.00 | 456 340.00 | | 389 983.00 |
EE Grand total (I to V) | 578 776.00 | 528 155.00 | | 578 776.00 |
EG Accrued income and payables due within one year | 102 667.00 | | | 102 667.00 |
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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 | 21 784.00 | 1 435.00 | | 21 784.00 |
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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 | 6 643.00 | 9 222.00 | | 6 643.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 572.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 477.00 | 8 650.00 | | 6 477.00 |
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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
8D Social Security and Other Social Organizations | 28 753.00 | 28 753.00 | | 28 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 286.00 | 4 286.00 | | 4 286.00 |
UX Other trade receivables | 28 563.00 | 28 563.00 | | 28 563.00 |
VH Loans with a maturity of more than one year at origin | 354 037.00 | 66 721.00 | 270 245.00 | 354 037.00 |
VK Loans repaid during the year | 66 388.00 | | | 66 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 244.00 | 9 244.00 | | 9 244.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 191.00 | 41 191.00 | | 41 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 983.00 | 102 667.00 | 270 245.00 | 389 983.00 |
