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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 | 14 606.00 | 4 341.00 | 10 264.00 | 14 606.00 |
AH Goodwill | 2 246 000.00 | | 2 246 000.00 | 2 246 000.00 |
AT Other tangible assets | 4 000.00 | 466.00 | 3 533.00 | 4 000.00 |
BJ TOTAL (I) | 2 264 606.00 | 4 807.00 | 2 259 798.00 | 2 264 606.00 |
BT Goods | 214 624.00 | | 214 624.00 | 214 624.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 775.00 | | 2 775.00 | 2 775.00 |
BZ Other receivables | 102 002.00 | | 102 002.00 | 102 002.00 |
CF Cash and cash equivalents | 323 378.00 | | 323 378.00 | 323 378.00 |
CJ TOTAL (II) | 644 782.00 | | 644 782.00 | 644 782.00 |
CO Grand total (0 to V) | 2 909 388.00 | 4 807.00 | 2 904 580.00 | 2 909 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 319.00 | | | 8 319.00 |
DL TOTAL (I) | 208 319.00 | | | 208 319.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358 732.00 | | | 2 358 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 526.00 | | | 34 526.00 |
DX Trade payables and related accounts | 235 631.00 | | | 235 631.00 |
DY Tax and social security liabilities | 67 370.00 | | | 67 370.00 |
EC TOTAL (IV) | 2 696 260.00 | | | 2 696 260.00 |
EE Grand total (I to V) | 2 904 580.00 | | | 2 904 580.00 |
EG Accrued income and payables due within one year | 337 528.00 | | | 337 528.00 |
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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 | | | 2 264 606.00 | |
I4 DECREASES Grand Total | | | 2 264 606.00 | |
IO DECREASES Total including other intangible assets | | | 2 260 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 260 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
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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 | | 4 808.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 467.00 | | |
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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 | 235 632.00 | 235 632.00 | | 235 632.00 |
8D Social Security and Other Social Organizations | 67 371.00 | 67 371.00 | | 67 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 526.00 | 34 526.00 | | 34 526.00 |
UX Other trade receivables | 2 776.00 | 2 776.00 | | 2 776.00 |
VG Loans with a maturity of up to one year at origin | 2 358 732.00 | | | 2 358 732.00 |
VJ Loans taken out during the year | 2 460 000.00 | | | 2 460 000.00 |
VK Loans repaid during the year | 101 268.00 | | | 101 268.00 |
VP Miscellaneous | 102 003.00 | 102 003.00 | | 102 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 778.00 | 104 778.00 | | 104 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 261.00 | 337 529.00 | | 2 696 261.00 |
