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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 | 600.00 | 160.00 | 440.00 | 600.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 30 190.00 | 6 129.00 | 24 061.00 | 30 190.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 130 865.00 | 6 289.00 | 124 576.00 | 130 865.00 |
BT Goods | 6 553.00 | | 6 553.00 | 6 553.00 |
BZ Other receivables | 20 993.00 | | 20 993.00 | 20 993.00 |
CF Cash and cash equivalents | 92 729.00 | | 92 729.00 | 92 729.00 |
CJ TOTAL (II) | 120 274.00 | | 120 274.00 | 120 274.00 |
CO Grand total (0 to V) | 251 139.00 | 6 289.00 | 244 850.00 | 251 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 481.00 | | | 63 481.00 |
DL TOTAL (I) | 98 481.00 | | | 98 481.00 |
DU Loans and Debts from Credit Institutions (3) | 109 624.00 | | | 109 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 447.00 | | | 3 447.00 |
DX Trade payables and related accounts | 12 613.00 | | | 12 613.00 |
DY Tax and social security liabilities | 19 208.00 | | | 19 208.00 |
EA Other liabilities | 1 476.00 | | | 1 476.00 |
EC TOTAL (IV) | 146 369.00 | | | 146 369.00 |
EE Grand total (I to V) | 244 850.00 | | | 244 850.00 |
EG Accrued income and payables due within one year | 55 705.00 | | | 55 705.00 |
EI Including equity loans | 3 447.00 | | | 3 447.00 |
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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 | | | 130 865.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 130 865.00 | |
IO DECREASES Total including other intangible assets | | | 100 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 190.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | | 6 289.00 | | |
PE DEPRECIATION Total including other intangible assets | | 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 129.00 | | |
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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 | 12 613.00 | 12 613.00 | | 12 613.00 |
8D Social Security and Other Social Organizations | 19 208.00 | 19 208.00 | | 19 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VH Loans with a maturity of more than one year at origin | 109 624.00 | 18 960.00 | 77 467.00 | 109 624.00 |
VI Group and Associates | 3 447.00 | 3 447.00 | | 3 447.00 |
VJ Loans taken out during the year | 131 425.00 | | | 131 425.00 |
VK Loans repaid during the year | 21 845.00 | | | 21 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 993.00 | 20 993.00 | | 20 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 993.00 | 20 993.00 | | 20 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 369.00 | 55 705.00 | 77 467.00 | 146 369.00 |
