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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 | 500.00 | 188.00 | 312.00 | 500.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 1 072.00 | 1 778.00 | 2 850.00 |
AT Other tangible assets | 37 110.00 | 6 509.00 | 30 601.00 | 37 110.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 251 145.00 | 7 769.00 | 243 376.00 | 251 145.00 |
BT Goods | 85 917.00 | | 85 917.00 | 85 917.00 |
BX Customers and related accounts | 15 380.00 | | 15 380.00 | 15 380.00 |
BZ Other receivables | 7 943.00 | | 7 943.00 | 7 943.00 |
CD Marketable securities | 39 455.00 | | 39 455.00 | 39 455.00 |
CF Cash and cash equivalents | 66 536.00 | | 66 536.00 | 66 536.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 215 924.00 | | 215 924.00 | 215 924.00 |
CO Grand total (0 to V) | 467 069.00 | 7 769.00 | 459 300.00 | 467 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 640.00 | | | 46 640.00 |
DL TOTAL (I) | 66 640.00 | | | 66 640.00 |
DU Loans and Debts from Credit Institutions (3) | 292 678.00 | | | 292 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 743.00 | | | 34 743.00 |
DX Trade payables and related accounts | 47 150.00 | | | 47 150.00 |
DY Tax and social security liabilities | 18 088.00 | | | 18 088.00 |
EC TOTAL (IV) | 392 660.00 | | | 392 660.00 |
EE Grand total (I to V) | 459 300.00 | | | 459 300.00 |
EG Accrued income and payables due within one year | 125 606.00 | | | 125 606.00 |
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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 | | | 251 595.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 685.00 | |
I4 DECREASES Grand Total | | 450.00 | 251 145.00 | |
IO DECREASES Total including other intangible assets | | | 210 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 39 960.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 685.00 | |
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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 | | 8 219.00 | 450.00 | |
PE DEPRECIATION Total including other intangible assets | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 031.00 | 450.00 | |
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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 | 47 150.00 | 47 150.00 | | 47 150.00 |
8C Staff and Related Accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
8D Social Security and Other Social Organizations | 4 232.00 | 4 232.00 | | 4 232.00 |
8E Income Taxes | 9 496.00 | 9 496.00 | | 9 496.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 15 380.00 | 15 380.00 | | 15 380.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 292 600.00 | 25 546.00 | 104 671.00 | 292 600.00 |
VI Group and Associates | 34 743.00 | 34 743.00 | | 34 743.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 27 400.00 | | | 27 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 075.00 | 7 075.00 | | 7 075.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 176.00 | 24 016.00 | 160.00 | 24 176.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 660.00 | 125 606.00 | 104 671.00 | 392 660.00 |
