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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 835 000.00 | | 835 000.00 | 835 000.00 |
AR Technical installations, industrial equipment and tools | 2 847.00 | 2 692.00 | 155.00 | 2 847.00 |
AT Other tangible assets | 13 998.00 | 12 641.00 | 1 356.00 | 13 998.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 852 672.00 | 15 983.00 | 836 688.00 | 852 672.00 |
BT Goods | 75 543.00 | | 75 543.00 | 75 543.00 |
BX Customers and related accounts | 7 555.00 | | 7 555.00 | 7 555.00 |
BZ Other receivables | 11 073.00 | | 11 073.00 | 11 073.00 |
CF Cash and cash equivalents | 64 960.00 | | 64 960.00 | 64 960.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 159 892.00 | | 159 892.00 | 159 892.00 |
CO Grand total (0 to V) | 1 012 565.00 | 15 983.00 | 996 581.00 | 1 012 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 616 226.00 | | | 616 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 099.00 | | | 87 099.00 |
DL TOTAL (I) | 725 326.00 | | | 725 326.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 882.00 | | | 157 882.00 |
DX Trade payables and related accounts | 67 712.00 | | | 67 712.00 |
DY Tax and social security liabilities | 45 537.00 | | | 45 537.00 |
EC TOTAL (IV) | 271 255.00 | | | 271 255.00 |
EE Grand total (I to V) | 996 581.00 | | | 996 581.00 |
EG Accrued income and payables due within one year | 271 255.00 | | | 271 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 852 673.00 | | | 852 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 852 673.00 | |
IO DECREASES Total including other intangible assets | | | 835 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 650.00 | | | 835 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 847.00 | | | 16 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 15 431.00 | 553.00 | | 15 431.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 781.00 | 553.00 | | 14 781.00 |
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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 | 67 712.00 | 67 712.00 | | 67 712.00 |
8D Social Security and Other Social Organizations | 45 537.00 | 45 537.00 | | 45 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 883.00 | 157 883.00 | | 157 883.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 7 556.00 | 7 556.00 | | 7 556.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 73 023.00 | | | 73 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 074.00 | 11 074.00 | | 11 074.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 548.00 | 19 388.00 | 160.00 | 19 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 255.00 | 271 255.00 | | 271 255.00 |
