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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 | 520.00 | 332.00 | 188.00 | 520.00 |
AH Goodwill | 502 687.00 | | 502 687.00 | 502 687.00 |
AR Technical installations, industrial equipment and tools | 417.00 | 266.00 | 151.00 | 417.00 |
AT Other tangible assets | 735.00 | 469.00 | 266.00 | 735.00 |
BJ TOTAL (I) | 506 938.00 | 1 067.00 | 505 871.00 | 506 938.00 |
BX Customers and related accounts | 6 155.00 | | 6 155.00 | 6 155.00 |
BZ Other receivables | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 149 867.00 | | 149 867.00 | 149 867.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 193 351.00 | | 193 351.00 | 193 351.00 |
CO Grand total (0 to V) | 700 289.00 | 1 067.00 | 699 222.00 | 700 289.00 |
CU Other investments | 2 579.00 | | 2 579.00 | 2 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 418.00 | | | 56 418.00 |
DL TOTAL (I) | 68 418.00 | | | 68 418.00 |
DU Loans and Debts from Credit Institutions (3) | 489 796.00 | | | 489 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 669.00 | | | 65 669.00 |
DX Trade payables and related accounts | 59 568.00 | | | 59 568.00 |
DY Tax and social security liabilities | 14 728.00 | | | 14 728.00 |
EA Other liabilities | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 630 804.00 | | | 630 804.00 |
EE Grand total (I to V) | 699 222.00 | | | 699 222.00 |
EG Accrued income and payables due within one year | 630 804.00 | | | 630 804.00 |
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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 | | | 506 938.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 579.00 | |
I4 DECREASES Grand Total | | | 506 938.00 | |
IO DECREASES Total including other intangible assets | | | 503 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 503 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 579.00 | |
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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 | | 1 067.00 | | |
PE DEPRECIATION Total including other intangible assets | | 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 735.00 | | |
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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 | 59 568.00 | 59 568.00 | | 59 568.00 |
8E Income Taxes | 14 728.00 | 14 728.00 | | 14 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 6 155.00 | 6 155.00 | | 6 155.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 489 637.00 | 489 637.00 | | 489 637.00 |
VI Group and Associates | 65 669.00 | 65 669.00 | | 65 669.00 |
VJ Loans taken out during the year | 542 696.00 | | | 542 696.00 |
VK Loans repaid during the year | 53 059.00 | | | 53 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 484.00 | 43 484.00 | | 43 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 804.00 | 630 804.00 | | 630 804.00 |
