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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 | 1 000.00 | 489.00 | 511.00 | 1 000.00 |
AH Goodwill | 887 318.00 | | 887 318.00 | 887 318.00 |
AR Technical installations, industrial equipment and tools | 6 122.00 | 1 255.00 | 4 867.00 | 6 122.00 |
AT Other tangible assets | 45 870.00 | 4 087.00 | 41 783.00 | 45 870.00 |
BJ TOTAL (I) | 941 110.00 | 5 830.00 | 935 280.00 | 941 110.00 |
BT Goods | 101 876.00 | | 101 876.00 | 101 876.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 4 530.00 | | 4 530.00 | 4 530.00 |
BZ Other receivables | 40 137.00 | | 40 137.00 | 40 137.00 |
CF Cash and cash equivalents | 187 734.00 | | 187 734.00 | 187 734.00 |
CH Prepaid expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 341 732.00 | | 341 732.00 | 341 732.00 |
CO Grand total (0 to V) | 1 282 842.00 | 5 830.00 | 1 277 012.00 | 1 282 842.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 000.00 | | | 938 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 303.00 | | | 44 303.00 |
DL TOTAL (I) | 982 303.00 | | | 982 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 390.00 | | | 120 390.00 |
DX Trade payables and related accounts | 123 242.00 | | | 123 242.00 |
DY Tax and social security liabilities | 37 083.00 | | | 37 083.00 |
EA Other liabilities | 13 995.00 | | | 13 995.00 |
EC TOTAL (IV) | 294 709.00 | | | 294 709.00 |
EE Grand total (I to V) | 1 277 012.00 | | | 1 277 012.00 |
EG Accrued income and payables due within one year | 294 709.00 | | | 294 709.00 |
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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 | | | 941 110.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 941 110.00 | |
IO DECREASES Total including other intangible assets | | | 888 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 992.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 888 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | | 5 830.00 | | |
PE DEPRECIATION Total including other intangible assets | | 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 342.00 | | |
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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 | 123 242.00 | 123 242.00 | | 123 242.00 |
8C Staff and Related Accounts | 29 163.00 | 29 163.00 | | 29 163.00 |
8D Social Security and Other Social Organizations | 6 281.00 | 6 281.00 | | 6 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 995.00 | 13 995.00 | | 13 995.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 4 530.00 | 4 530.00 | | 4 530.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VI Group and Associates | 120 390.00 | 120 390.00 | | 120 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 164.00 | 38 164.00 | | 38 164.00 |
VS Prepaid expenses | 7 355.00 | 7 355.00 | | 7 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 022.00 | 52 022.00 | | 52 022.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 709.00 | 294 709.00 | | 294 709.00 |
