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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 607.00 | 263.00 | 344.00 | 607.00 |
AT Other tangible assets | 129 281.00 | 114 694.00 | 14 587.00 | 129 281.00 |
BH Other financial assets | 25 787.00 | 2 454.00 | 23 333.00 | 25 787.00 |
BJ TOTAL (I) | 696 465.00 | 118 201.00 | 578 264.00 | 696 465.00 |
BT Goods | 76 666.00 | | 76 666.00 | 76 666.00 |
BX Customers and related accounts | 24 799.00 | | 24 799.00 | 24 799.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 357 690.00 | | 357 690.00 | 357 690.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 461 802.00 | | 461 802.00 | 461 802.00 |
CO Grand total (0 to V) | 1 158 267.00 | 118 201.00 | 1 040 066.00 | 1 158 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 389 638.00 | 339 243.00 | | 389 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 923.00 | 50 395.00 | | 253 923.00 |
DL TOTAL (I) | 753 561.00 | 499 638.00 | | 753 561.00 |
DU Loans and Debts from Credit Institutions (3) | 66 322.00 | 196 933.00 | | 66 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 460.00 | 44 284.00 | | 44 460.00 |
DX Trade payables and related accounts | 73 308.00 | 51 421.00 | | 73 308.00 |
DY Tax and social security liabilities | 102 416.00 | 17 119.00 | | 102 416.00 |
EC TOTAL (IV) | 286 505.00 | 309 758.00 | | 286 505.00 |
EE Grand total (I to V) | 1 040 066.00 | 809 395.00 | | 1 040 066.00 |
EG Accrued income and payables due within one year | 232 474.00 | 124 152.00 | | 232 474.00 |
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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 | 696 465.00 | | | 696 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 787.00 | |
I4 DECREASES Grand Total | | | 696 465.00 | |
IO DECREASES Total including other intangible assets | | | 540 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 790.00 | | | 540 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 888.00 | | | 129 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 787.00 | | | 25 787.00 |
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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 | 109 296.00 | 6 452.00 | | 109 296.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 506.00 | 6 452.00 | | 108 506.00 |
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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 | 73 308.00 | 73 308.00 | | 73 308.00 |
8D Social Security and Other Social Organizations | 102 416.00 | 102 416.00 | | 102 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 460.00 | | 44 460.00 | 44 460.00 |
UT Other financial assets | 25 787.00 | | 25 787.00 | 25 787.00 |
VA Doubtful or disputed receivables | 24 799.00 | 24 799.00 | | 24 799.00 |
VH Loans with a maturity of more than one year at origin | 66 322.00 | 56 751.00 | 9 571.00 | 66 322.00 |
VK Loans repaid during the year | 130 611.00 | | | 130 611.00 |
VP Miscellaneous | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 233.00 | 27 446.00 | 25 787.00 | 53 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 505.00 | 232 474.00 | 54 031.00 | 286 505.00 |
