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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 | 6 139.00 | 2 873.00 | 3 267.00 | 6 139.00 |
AH Goodwill | 116 530.00 | | 116 530.00 | 116 530.00 |
AR Technical installations, industrial equipment and tools | 39 770.00 | 6 037.00 | 33 733.00 | 39 770.00 |
AT Other tangible assets | 63 907.00 | 11 816.00 | 52 090.00 | 63 907.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 226 361.00 | 20 726.00 | 205 635.00 | 226 361.00 |
BT Goods | 129 464.00 | | 129 464.00 | 129 464.00 |
BX Customers and related accounts | 32 965.00 | | 32 965.00 | 32 965.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 145 424.00 | | 145 424.00 | 145 424.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 311 690.00 | | 311 690.00 | 311 690.00 |
CO Grand total (0 to V) | 538 051.00 | 20 726.00 | 517 325.00 | 538 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 724.00 | | | 112 724.00 |
DL TOTAL (I) | 142 724.00 | | | 142 724.00 |
DU Loans and Debts from Credit Institutions (3) | 150 780.00 | | | 150 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 289.00 | | | 127 289.00 |
DX Trade payables and related accounts | 60 422.00 | | | 60 422.00 |
DY Tax and social security liabilities | 36 112.00 | | | 36 112.00 |
EC TOTAL (IV) | 374 602.00 | | | 374 602.00 |
EE Grand total (I to V) | 517 325.00 | | | 517 325.00 |
EG Accrued income and payables due within one year | 144 044.00 | | | 144 044.00 |
EI Including equity loans | 127 289.00 | | | 127 289.00 |
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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 | | | 226 961.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 600.00 | 226 361.00 | |
IO DECREASES Total including other intangible assets | | | 122 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 103 677.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 122 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 21 326.00 | 600.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 873.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 453.00 | 600.00 | |
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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 | 116 014.00 | 11 761.00 | 49 465.00 | 116 014.00 |
8B Suppliers and Related Accounts | 60 422.00 | 60 422.00 | | 60 422.00 |
8C Staff and Related Accounts | 8 560.00 | 8 560.00 | | 8 560.00 |
8D Social Security and Other Social Organizations | 12 845.00 | 12 845.00 | | 12 845.00 |
UX Other trade receivables | 32 965.00 | 32 965.00 | | 32 965.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 150 780.00 | 24 475.00 | 100 510.00 | 150 780.00 |
VI Group and Associates | 11 275.00 | 11 275.00 | | 11 275.00 |
VJ Loans taken out during the year | 451 591.00 | | | 451 591.00 |
VK Loans repaid during the year | 184 797.00 | | | 184 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 324.00 | 5 324.00 | | 5 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 803.00 | 36 803.00 | | 36 803.00 |
VW VAT | 9 383.00 | 9 383.00 | | 9 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 602.00 | 144 044.00 | 149 975.00 | 374 602.00 |
