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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 | 201.00 | 399.00 | 600.00 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AR Technical installations, industrial equipment and tools | 22 608.00 | 1 363.00 | 21 245.00 | 22 608.00 |
AT Other tangible assets | 8 219.00 | 1 478.00 | 6 741.00 | 8 219.00 |
BJ TOTAL (I) | 343 427.00 | 3 042.00 | 340 385.00 | 343 427.00 |
BX Customers and related accounts | 5 532.00 | | 5 532.00 | 5 532.00 |
BZ Other receivables | 10 603.00 | | 10 603.00 | 10 603.00 |
CF Cash and cash equivalents | 320 105.00 | | 320 105.00 | 320 105.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 336 446.00 | | 336 446.00 | 336 446.00 |
CO Grand total (0 to V) | 679 873.00 | 3 042.00 | 676 831.00 | 679 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 477.00 | | | 260 477.00 |
DL TOTAL (I) | 261 477.00 | | | 261 477.00 |
DU Loans and Debts from Credit Institutions (3) | 288 718.00 | | | 288 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 6 984.00 | | | 6 984.00 |
DY Tax and social security liabilities | 118 093.00 | | | 118 093.00 |
EA Other liabilities | 921.00 | | | 921.00 |
EC TOTAL (IV) | 415 354.00 | | | 415 354.00 |
EE Grand total (I to V) | 676 831.00 | | | 676 831.00 |
EG Accrued income and payables due within one year | 173 379.00 | | | 173 379.00 |
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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 | | | 343 427.00 | |
I4 DECREASES Grand Total | | | 343 427.00 | |
IO DECREASES Total including other intangible assets | | | 312 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 827.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 312 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 827.00 | |
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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 | | 3 042.00 | | |
PE DEPRECIATION Total including other intangible assets | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 841.00 | | |
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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 | 6 984.00 | 6 984.00 | | 6 984.00 |
8D Social Security and Other Social Organizations | 20 801.00 | 20 801.00 | | 20 801.00 |
8E Income Taxes | 93 841.00 | 93 841.00 | | 93 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 922.00 | | 921.00 |
UX Other trade receivables | 5 532.00 | 5 532.00 | | 5 532.00 |
VC Group and associates | 10 005.00 | 10 005.00 | | 10 005.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 288 572.00 | 46 597.00 | 189 683.00 | 288 572.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VJ Loans taken out during the year | 331 000.00 | | | 331 000.00 |
VK Loans repaid during the year | 42 428.00 | | | 42 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 341.00 | 16 341.00 | | 16 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 354.00 | 173 379.00 | 189 683.00 | 415 354.00 |
