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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 | 4 000.00 | 3 889.00 | 111.00 | 4 000.00 |
AH Goodwill | 528 000.00 | | 528 000.00 | 528 000.00 |
AP Buildings | 8 749.00 | 4 631.00 | 4 118.00 | 8 749.00 |
AT Other tangible assets | 50 982.00 | 29 635.00 | 21 347.00 | 50 982.00 |
BJ TOTAL (I) | 591 731.00 | 38 155.00 | 553 576.00 | 591 731.00 |
BV Advances and down payments on orders | 1 735.00 | | 1 735.00 | 1 735.00 |
BZ Other receivables | 20 122.00 | | 20 122.00 | 20 122.00 |
CF Cash and cash equivalents | 43 751.00 | | 43 751.00 | 43 751.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 65 702.00 | | 65 702.00 | 65 702.00 |
CO Grand total (0 to V) | 657 433.00 | 38 155.00 | 619 278.00 | 657 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 9 154.00 | 7 793.00 | | 9 154.00 |
DG Other reserves | 4 949.00 | 4 098.00 | | 4 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 990.00 | 27 212.00 | | 27 990.00 |
DL TOTAL (I) | 584 093.00 | 581 103.00 | | 584 093.00 |
DU Loans and Debts from Credit Institutions (3) | 12 745.00 | 25 949.00 | | 12 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 6 975.00 | | 1 417.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 20 423.00 | 25 317.00 | | 20 423.00 |
EC TOTAL (IV) | 35 185.00 | 58 841.00 | | 35 185.00 |
EE Grand total (I to V) | 619 278.00 | 639 945.00 | | 619 278.00 |
EG Accrued income and payables due within one year | 31 265.00 | 46 095.00 | | 31 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 589.00 | | |
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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 | 591 731.00 | | | 591 731.00 |
I4 DECREASES Grand Total | | | 591 731.00 | |
IO DECREASES Total including other intangible assets | | | 532 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 000.00 | | | 532 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 731.00 | | | 59 731.00 |
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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 | 29 004.00 | 7 818.00 | | 29 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 448.00 | 7 817.00 | | 26 448.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 8 381.00 | 8 381.00 | | 8 381.00 |
8D Social Security and Other Social Organizations | 8 712.00 | 8 712.00 | | 8 712.00 |
VH Loans with a maturity of more than one year at origin | 12 745.00 | 8 825.00 | 3 920.00 | 12 745.00 |
VI Group and Associates | 1 417.00 | 1 417.00 | | 1 417.00 |
VK Loans repaid during the year | 12 614.00 | | | 12 614.00 |
VM Income taxes | 1 566.00 | 1 566.00 | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 556.00 | 18 556.00 | | 18 556.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 217.00 | 20 217.00 | | 20 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 185.00 | 31 265.00 | 3 920.00 | 35 185.00 |
