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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 | 4 698.00 | 3 403.00 | 1 294.00 | 4 698.00 |
AH Goodwill | 501 260.00 | | 501 260.00 | 501 260.00 |
AR Technical installations, industrial equipment and tools | 1 257.00 | 189.00 | 1 068.00 | 1 257.00 |
AT Other tangible assets | 45 455.00 | 6 724.00 | 38 730.00 | 45 455.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 555 311.00 | 10 318.00 | 544 992.00 | 555 311.00 |
BT Goods | 74 567.00 | | 74 567.00 | 74 567.00 |
BZ Other receivables | 19 637.00 | | 19 637.00 | 19 637.00 |
CF Cash and cash equivalents | 99 746.00 | | 99 746.00 | 99 746.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 196 837.00 | | 196 837.00 | 196 837.00 |
CO Grand total (0 to V) | 752 148.00 | 10 318.00 | 741 830.00 | 752 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 705.00 | | | 49 705.00 |
DL TOTAL (I) | 51 705.00 | | | 51 705.00 |
DU Loans and Debts from Credit Institutions (3) | 574 685.00 | | | 574 685.00 |
DX Trade payables and related accounts | 72 274.00 | | | 72 274.00 |
DY Tax and social security liabilities | 35 926.00 | | | 35 926.00 |
EA Other liabilities | 7 239.00 | | | 7 239.00 |
EC TOTAL (IV) | 690 124.00 | | | 690 124.00 |
EE Grand total (I to V) | 741 830.00 | | | 741 830.00 |
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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 | | | 555 311.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | | 555 311.00 | |
IO DECREASES Total including other intangible assets | | | 505 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 713.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 505 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 640.00 | |
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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 | 10 318.00 | | | 10 318.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 914.00 | | | 6 914.00 |
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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 | 72 274.00 | 72 274.00 | | 72 274.00 |
8C Staff and Related Accounts | 8 836.00 | 8 836.00 | | 8 836.00 |
8D Social Security and Other Social Organizations | 9 293.00 | 9 293.00 | | 9 293.00 |
8E Income Taxes | 14 169.00 | 14 169.00 | | 14 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 239.00 | 7 239.00 | | 7 239.00 |
UX Other trade receivables | 14 059.00 | 14 059.00 | | 14 059.00 |
VA Doubtful or disputed receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
VB VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VH Loans with a maturity of more than one year at origin | 574 685.00 | 54 873.00 | 206 993.00 | 574 685.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 164.00 | 22 524.00 | 2 640.00 | 25 164.00 |
VW VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 125.00 | 170 313.00 | 206 993.00 | 690 125.00 |
