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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 | 27 440.00 | | 27 440.00 | 27 440.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AR Technical installations, industrial equipment and tools | 69 677.00 | 56 778.00 | 12 898.00 | 69 677.00 |
AT Other tangible assets | 106 149.00 | 87 861.00 | 18 288.00 | 106 149.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 333 340.00 | 144 640.00 | 188 699.00 | 333 340.00 |
BZ Other receivables | 42 639.00 | | 42 639.00 | 42 639.00 |
CF Cash and cash equivalents | 203 492.00 | | 203 492.00 | 203 492.00 |
CJ TOTAL (II) | 246 131.00 | | 246 131.00 | 246 131.00 |
CO Grand total (0 to V) | 579 471.00 | 144 640.00 | 434 831.00 | 579 471.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 32 019.00 | | | 32 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 500.00 | | | 112 500.00 |
DL TOTAL (I) | 188 520.00 | | | 188 520.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 384.00 | | | 137 384.00 |
DX Trade payables and related accounts | 13 924.00 | | | 13 924.00 |
DY Tax and social security liabilities | 35 001.00 | | | 35 001.00 |
EC TOTAL (IV) | 246 310.00 | | | 246 310.00 |
EE Grand total (I to V) | 434 831.00 | | | 434 831.00 |
EG Accrued income and payables due within one year | 186 310.00 | | | 186 310.00 |
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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 | 370 670.00 | | 2 452.00 | 370 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 39 782.00 | 333 340.00 | |
IO DECREASES Total including other intangible assets | | | 157 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 782.00 | 175 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 022.00 | | | 157 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 157.00 | | 2 452.00 | 213 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 177 120.00 | 7 302.00 | 39 782.00 | 177 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 120.00 | 7 302.00 | 39 782.00 | 177 120.00 |
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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 | 13 925.00 | 13 925.00 | | 13 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 385.00 | 137 385.00 | | 137 385.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 597.00 | | | 2 597.00 |
VP Miscellaneous | 42 639.00 | 42 639.00 | | 42 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 001.00 | 35 001.00 | | 35 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 029.00 | 42 639.00 | 390.00 | 43 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 311.00 | 186 311.00 | 60 000.00 | 246 311.00 |
