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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 | 2 075.00 | 131.00 | 1 944.00 | 2 075.00 |
AH Goodwill | 265 000.00 | 32 978.00 | 232 022.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 830.00 | 1 170.00 | 2 000.00 |
AT Other tangible assets | 35 600.00 | 14 203.00 | 21 397.00 | 35 600.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 304 735.00 | 48 141.00 | 256 593.00 | 304 735.00 |
BL Raw materials, supplies | 25 914.00 | | 25 914.00 | 25 914.00 |
BX Customers and related accounts | 168 810.00 | | 168 810.00 | 168 810.00 |
BZ Other receivables | 22 662.00 | | 22 662.00 | 22 662.00 |
CF Cash and cash equivalents | 362 369.00 | | 362 369.00 | 362 369.00 |
CH Prepaid expenses | 20 357.00 | | 20 357.00 | 20 357.00 |
CJ TOTAL (II) | 600 112.00 | | 600 112.00 | 600 112.00 |
CO Grand total (0 to V) | 904 847.00 | 48 141.00 | 856 705.00 | 904 847.00 |
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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) | 91 745.00 | | | 91 745.00 |
DL TOTAL (I) | 101 745.00 | | | 101 745.00 |
DU Loans and Debts from Credit Institutions (3) | 95 294.00 | | | 95 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 015.00 | | | 546 015.00 |
DX Trade payables and related accounts | 18 427.00 | | | 18 427.00 |
DY Tax and social security liabilities | 95 071.00 | | | 95 071.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 754 961.00 | | | 754 961.00 |
EE Grand total (I to V) | 856 705.00 | | | 856 705.00 |
EG Accrued income and payables due within one year | 168 532.00 | | | 168 532.00 |
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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 | | | 304 735.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 304 735.00 | |
IO DECREASES Total including other intangible assets | | | 267 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 267 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | | 48 141.00 | | |
PE DEPRECIATION Total including other intangible assets | | 33 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 033.00 | | |
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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 | 161 297.00 | 39 366.00 | 121 931.00 | 161 297.00 |
8B Suppliers and Related Accounts | 18 427.00 | 18 427.00 | | 18 427.00 |
8D Social Security and Other Social Organizations | 95 071.00 | 95 071.00 | | 95 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 872.00 | 155.00 | 384 717.00 | 384 872.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 168 810.00 | 168 810.00 | | 168 810.00 |
VH Loans with a maturity of more than one year at origin | 95 294.00 | 15 513.00 | 59 287.00 | 95 294.00 |
VJ Loans taken out during the year | 113 451.00 | | | 113 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 662.00 | 22 662.00 | | 22 662.00 |
VS Prepaid expenses | 20 357.00 | 20 357.00 | | 20 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 889.00 | 211 829.00 | 60.00 | 211 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 961.00 | 168 532.00 | 565 935.00 | 754 961.00 |
