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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 | 708.00 | 690.00 | 18.00 | 708.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 55 560.00 | 16 103.00 | 39 456.00 | 55 560.00 |
AT Other tangible assets | 64 456.00 | 5 758.00 | 58 697.00 | 64 456.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 621 829.00 | 22 553.00 | 599 276.00 | 621 829.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 7 327.00 | | 7 327.00 | 7 327.00 |
CF Cash and cash equivalents | 1 601.00 | | 1 601.00 | 1 601.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 15 829.00 | | 15 829.00 | 15 829.00 |
CO Grand total (0 to V) | 637 658.00 | 22 553.00 | 615 105.00 | 637 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 10 868.00 | | | 10 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588.00 | | | -588.00 |
DL TOTAL (I) | 26 779.00 | | | 26 779.00 |
DU Loans and Debts from Credit Institutions (3) | 345 016.00 | | | 345 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 275.00 | | | 192 275.00 |
DX Trade payables and related accounts | 27 121.00 | | | 27 121.00 |
DY Tax and social security liabilities | 9 583.00 | | | 9 583.00 |
EA Other liabilities | 14 329.00 | | | 14 329.00 |
EC TOTAL (IV) | 588 325.00 | | | 588 325.00 |
EE Grand total (I to V) | 615 105.00 | | | 615 105.00 |
EG Accrued income and payables due within one year | 291 671.00 | | | 291 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 705.00 | | | 3 705.00 |
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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 | 836 413.00 | | 118 241.00 | 836 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | 332 824.00 | 621 830.00 | |
IO DECREASES Total including other intangible assets | | | 500 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 824.00 | 120 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 709.00 | | | 500 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 599.00 | | 117 241.00 | 335 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 1 000.00 | 105.00 |
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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 | 185 008.00 | 170 369.00 | 332 824.00 | 185 008.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | 36.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 354.00 | 170 333.00 | 332 824.00 | 184 354.00 |
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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 | 27 121.00 | 27 121.00 | | 27 121.00 |
8D Social Security and Other Social Organizations | 9 583.00 | 9 583.00 | | 9 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 330.00 | 14 330.00 | | 14 330.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 7 328.00 | 7 328.00 | | 7 328.00 |
VG Loans with a maturity of up to one year at origin | 3 705.00 | 3 705.00 | | 3 705.00 |
VH Loans with a maturity of more than one year at origin | 341 311.00 | 44 656.00 | 238 562.00 | 341 311.00 |
VI Group and Associates | 192 275.00 | 192 275.00 | | 192 275.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 728.00 | 9 728.00 | 1 000.00 | 10 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 326.00 | 291 671.00 | 238 562.00 | 588 326.00 |
