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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 | 722.00 | 240.00 | 481.00 | 722.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 59 278.00 | 10 803.00 | 48 474.00 | 59 278.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 380 000.00 | 11 043.00 | 368 956.00 | 380 000.00 |
BT Goods | 98 501.00 | | 98 501.00 | 98 501.00 |
BX Customers and related accounts | 10 384.00 | | 10 384.00 | 10 384.00 |
BZ Other receivables | 18 061.00 | | 18 061.00 | 18 061.00 |
CF Cash and cash equivalents | 705 821.00 | | 705 821.00 | 705 821.00 |
CJ TOTAL (II) | 832 768.00 | | 832 768.00 | 832 768.00 |
CO Grand total (0 to V) | 1 212 768.00 | 11 043.00 | 1 201 724.00 | 1 212 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 783.00 | | | 288 783.00 |
DL TOTAL (I) | 338 783.00 | | | 338 783.00 |
DU Loans and Debts from Credit Institutions (3) | 370 088.00 | | | 370 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 120 603.00 | | | 120 603.00 |
DY Tax and social security liabilities | 170 256.00 | | | 170 256.00 |
EA Other liabilities | 201 231.00 | | | 201 231.00 |
EC TOTAL (IV) | 862 940.00 | | | 862 940.00 |
EE Grand total (I to V) | 1 201 724.00 | | | 1 201 724.00 |
EG Accrued income and payables due within one year | 553 525.00 | | | 553 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | | | 380 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
IO DECREASES Total including other intangible assets | | | 290 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 278.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | | 11 044.00 | | |
PE DEPRECIATION Total including other intangible assets | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 803.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 120 604.00 | 120 604.00 | | 120 604.00 |
8D Social Security and Other Social Organizations | 170 256.00 | 170 256.00 | | 170 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 895.00 | 201 895.00 | | 201 895.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 18 061.00 | 18 061.00 | | 18 061.00 |
VA Doubtful or disputed receivables | 10 384.00 | 10 384.00 | | 10 384.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 369 918.00 | 60 503.00 | 246 600.00 | 369 918.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 30 082.00 | | | 30 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 446.00 | 28 446.00 | 30 000.00 | 58 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 941.00 | 553 526.00 | 246 600.00 | 862 941.00 |
