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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 | 5 244.00 | 3 339.00 | 1 905.00 | 5 244.00 |
AH Goodwill | 985 000.00 | | 985 000.00 | 985 000.00 |
AT Other tangible assets | 68 046.00 | 12 607.00 | 55 439.00 | 68 046.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 058 310.00 | 15 946.00 | 1 042 364.00 | 1 058 310.00 |
BT Goods | 153 284.00 | | 153 284.00 | 153 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 114.00 | | 36 114.00 | 36 114.00 |
BZ Other receivables | 11 304.00 | | 11 304.00 | 11 304.00 |
CF Cash and cash equivalents | 286 880.00 | | 286 880.00 | 286 880.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 489 333.00 | | 489 333.00 | 489 333.00 |
CO Grand total (0 to V) | 1 547 643.00 | 15 946.00 | 1 531 697.00 | 1 547 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 100 000.00 | | 51 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 366 768.00 | 640 098.00 | | 366 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 030.00 | 66 288.00 | | 91 030.00 |
DL TOTAL (I) | 518 799.00 | 816 387.00 | | 518 799.00 |
DU Loans and Debts from Credit Institutions (3) | 707 807.00 | 267 579.00 | | 707 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 719.00 | 102 154.00 | | 39 719.00 |
DX Trade payables and related accounts | 191 151.00 | 150 394.00 | | 191 151.00 |
DY Tax and social security liabilities | 62 845.00 | 58 247.00 | | 62 845.00 |
EA Other liabilities | 11 377.00 | 8 005.00 | | 11 377.00 |
EC TOTAL (IV) | 1 012 898.00 | 586 381.00 | | 1 012 898.00 |
EE Grand total (I to V) | 1 531 697.00 | 1 402 768.00 | | 1 531 697.00 |
EG Accrued income and payables due within one year | 377 525.00 | 582 499.00 | | 377 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 614.00 | 102.00 | | 9 614.00 |
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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 | 1 009 952.00 | | 57 783.00 | 1 009 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 9 425.00 | 1 058 310.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 990 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 225.00 | 68 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 444.00 | | | 990 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 508.00 | | 57 763.00 | 19 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 19 065.00 | 2 356.00 | 5 475.00 | 19 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | 1 311.00 | 200.00 | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 837.00 | 1 045.00 | 5 275.00 | 16 837.00 |
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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 | 707 807.00 | 72 434.00 | 309 351.00 | 707 807.00 |
8B Suppliers and Related Accounts | 191 151.00 | 191 151.00 | | 191 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 940.00 | 113 940.00 | | 113 940.00 |
UX Other trade receivables | 47 417.00 | 47 417.00 | | 47 417.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 169.00 | 49 169.00 | | 49 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 898.00 | 377 525.00 | 309 351.00 | 1 012 898.00 |
