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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AJ Other Intangible Assets | 33 913.00 | | 33 913.00 | 33 913.00 |
AR Technical installations, industrial equipment and tools | 2 947.00 | | 2 947.00 | 2 947.00 |
AT Other tangible assets | 4 566.00 | | 4 566.00 | 4 566.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 566 586.00 | | 566 586.00 | 566 586.00 |
BT Goods | 103 678.00 | | 103 678.00 | 103 678.00 |
BX Customers and related accounts | 33 885.00 | | 33 885.00 | 33 885.00 |
BZ Other receivables | 5 800.00 | | 5 800.00 | 5 800.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 145 345.00 | | 145 345.00 | 145 345.00 |
CJ TOTAL (II) | 288 724.00 | | 288 724.00 | 288 724.00 |
CO Grand total (0 to V) | 855 310.00 | | 855 310.00 | 855 310.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 422.00 | | | 115 422.00 |
DL TOTAL (I) | 125 422.00 | | | 125 422.00 |
DU Loans and Debts from Credit Institutions (3) | 357 933.00 | | | 357 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 577.00 | | | 242 577.00 |
DX Trade payables and related accounts | 80 092.00 | | | 80 092.00 |
DY Tax and social security liabilities | 49 285.00 | | | 49 285.00 |
EC TOTAL (IV) | 729 888.00 | | | 729 888.00 |
EE Grand total (I to V) | 855 310.00 | | | 855 310.00 |
EI Including equity loans | 242 577.00 | | | 242 577.00 |
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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 | | | 576 239.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 576 239.00 | |
IO DECREASES Total including other intangible assets | | | 566 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 566 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 9 653.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 977.00 | | |
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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 | 80 091.00 | 80 091.00 | | 80 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 647.00 | 292 647.00 | | 292 647.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 357 933.00 | 61 483.00 | 249 087.00 | 357 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 470.00 | 40 470.00 | | 40 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 630.00 | 40 470.00 | 160.00 | 40 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 672.00 | 434 223.00 | 249 087.00 | 730 672.00 |
