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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 | 3 121.00 | 2 484.00 | 636.00 | 3 121.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AT Other tangible assets | 31 844.00 | 17 821.00 | 14 022.00 | 31 844.00 |
BH Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 520 740.00 | 20 306.00 | 500 433.00 | 520 740.00 |
BT Goods | 46 246.00 | | 46 246.00 | 46 246.00 |
BX Customers and related accounts | 1 131.00 | | 1 131.00 | 1 131.00 |
BZ Other receivables | 4 464.00 | | 4 464.00 | 4 464.00 |
CF Cash and cash equivalents | 38 819.00 | | 38 819.00 | 38 819.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 96 167.00 | | 96 167.00 | 96 167.00 |
CO Grand total (0 to V) | 616 907.00 | 20 306.00 | 596 601.00 | 616 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 195 334.00 | | | 195 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 591.00 | | | 44 591.00 |
DL TOTAL (I) | 241 576.00 | | | 241 576.00 |
DU Loans and Debts from Credit Institutions (3) | 258 888.00 | | | 258 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 895.00 | | | 38 895.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 35 322.00 | | | 35 322.00 |
DY Tax and social security liabilities | 21 727.00 | | | 21 727.00 |
EC TOTAL (IV) | 355 025.00 | | | 355 025.00 |
EE Grand total (I to V) | 596 601.00 | | | 596 601.00 |
EG Accrued income and payables due within one year | 123 576.00 | | | 123 576.00 |
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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 | 521 040.00 | | | 521 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 5 775.00 | |
I4 DECREASES Grand Total | | 300.00 | 520 740.00 | |
IO DECREASES Total including other intangible assets | | | 483 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 121.00 | | | 483 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 844.00 | | | 31 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 16 059.00 | 4 247.00 | | 16 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | 624.00 | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 199.00 | 3 623.00 | | 14 199.00 |
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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 | 35 322.00 | 35 322.00 | | 35 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 895.00 | 18 895.00 | 20 000.00 | 38 895.00 |
UT Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
UX Other trade receivables | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 258 889.00 | 47 631.00 | 185 282.00 | 258 889.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 45 728.00 | | | 45 728.00 |
VP Miscellaneous | 4 464.00 | 4 464.00 | | 4 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 727.00 | 21 727.00 | | 21 727.00 |
VS Prepaid expenses | 5 507.00 | 5 507.00 | | 5 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 877.00 | 11 102.00 | 5 775.00 | 16 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 833.00 | 123 576.00 | 205 282.00 | 354 833.00 |
