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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
AH Goodwill | 1 112 000.00 | | 1 112 000.00 | 1 112 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 23 210.00 | 22 302.00 | 908.00 | 23 210.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 139 945.00 | 26 862.00 | 1 113 083.00 | 1 139 945.00 |
BT Goods | 82 991.00 | | 82 991.00 | 82 991.00 |
BX Customers and related accounts | 6 501.00 | | 6 501.00 | 6 501.00 |
BZ Other receivables | 20 949.00 | | 20 949.00 | 20 949.00 |
CD Marketable securities | 53 042.00 | | 53 042.00 | 53 042.00 |
CF Cash and cash equivalents | 89 819.00 | | 89 819.00 | 89 819.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 253 698.00 | | 253 698.00 | 253 698.00 |
CO Grand total (0 to V) | 1 393 643.00 | 26 862.00 | 1 366 781.00 | 1 393 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 4 323.00 | | | 4 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 035.00 | | | 92 035.00 |
DL TOTAL (I) | 326 358.00 | | | 326 358.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 537 425.00 | | | 537 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 838.00 | | | 285 838.00 |
DX Trade payables and related accounts | 116 311.00 | | | 116 311.00 |
DY Tax and social security liabilities | 45 850.00 | | | 45 850.00 |
EC TOTAL (IV) | 985 424.00 | | | 985 424.00 |
EE Grand total (I to V) | 1 366 781.00 | | | 1 366 781.00 |
EG Accrued income and payables due within one year | 552 689.00 | | | 552 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 100.00 | | | 5 100.00 |
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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 | 21 781.00 | 5 081.00 | | 21 781.00 |
PE DEPRECIATION Total including other intangible assets | 4 260.00 | | | 4 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 521.00 | 5 081.00 | | 17 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
7B Total provisions for depreciation | 55 000.00 | | | 55 000.00 |
7C Grand total | 55 000.00 | | | 55 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285 838.00 | 285 838.00 | | 285 838.00 |
8B Suppliers and Related Accounts | 116 311.00 | 116 311.00 | | 116 311.00 |
8D Social Security and Other Social Organizations | 45 850.00 | 45 850.00 | | 45 850.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 537 425.00 | 104 690.00 | 415 392.00 | 537 425.00 |
VS Prepaid expenses | 28 646.00 | 28 646.00 | | 28 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 806.00 | 28 646.00 | 160.00 | 28 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 424.00 | 552 689.00 | 415 392.00 | 985 424.00 |
