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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 | 5 129.00 | 5 129.00 | | 5 129.00 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 42 987.00 | 34 268.00 | 8 719.00 | 42 987.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 780 528.00 | 41 397.00 | 739 131.00 | 780 528.00 |
BT Goods | 68 714.00 | | 68 714.00 | 68 714.00 |
BX Customers and related accounts | 19 686.00 | | 19 686.00 | 19 686.00 |
BZ Other receivables | 7 295.00 | | 7 295.00 | 7 295.00 |
CF Cash and cash equivalents | 82 203.00 | | 82 203.00 | 82 203.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 181 379.00 | | 181 379.00 | 181 379.00 |
CO Grand total (0 to V) | 961 908.00 | 41 397.00 | 920 510.00 | 961 908.00 |
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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 | 111 217.00 | | | 111 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 698.00 | | | 34 698.00 |
DL TOTAL (I) | 255 915.00 | | | 255 915.00 |
DU Loans and Debts from Credit Institutions (3) | 277 926.00 | | | 277 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 926.00 | | | 268 926.00 |
DX Trade payables and related accounts | 91 755.00 | | | 91 755.00 |
DY Tax and social security liabilities | 25 985.00 | | | 25 985.00 |
EC TOTAL (IV) | 664 594.00 | | | 664 594.00 |
EE Grand total (I to V) | 920 510.00 | | | 920 510.00 |
EG Accrued income and payables due within one year | 434 084.00 | | | 434 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 781 087.00 | | | 781 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413.00 | |
I4 DECREASES Grand Total | 558.00 | | 780 529.00 | 558.00 |
IO DECREASES Total including other intangible assets | | | 735 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 558.00 | | 44 988.00 | 558.00 |
KD ACQUISITIONS Total including other intangible assets | 735 129.00 | | | 735 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 546.00 | | | 45 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | | 413.00 |
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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 | 38 566.00 | 3 390.00 | 558.00 | 38 566.00 |
PE DEPRECIATION Total including other intangible assets | 5 129.00 | | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 437.00 | 3 390.00 | 558.00 | 33 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 91 756.00 | 91 756.00 | | 91 756.00 |
8D Social Security and Other Social Organizations | 25 986.00 | 25 986.00 | | 25 986.00 |
UT Other financial assets | 411.00 | | 411.00 | 411.00 |
UX Other trade receivables | 19 686.00 | 19 686.00 | | 19 686.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 277 894.00 | 47 383.00 | 181 495.00 | 277 894.00 |
VI Group and Associates | 268 792.00 | 268 792.00 | | 268 792.00 |
VK Loans repaid during the year | 28 578.00 | | | 28 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 296.00 | 7 296.00 | | 7 296.00 |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 872.00 | 30 462.00 | 411.00 | 30 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 595.00 | 434 084.00 | 181 495.00 | 664 595.00 |
