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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 835 000.00 | | 835 000.00 | 835 000.00 |
AR Technical installations, industrial equipment and tools | 2 847.00 | 2 847.00 | | 2 847.00 |
AT Other tangible assets | 15 114.00 | 13 468.00 | 1 646.00 | 15 114.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 853 788.00 | 16 966.00 | 836 822.00 | 853 788.00 |
BT Goods | 86 643.00 | | 86 643.00 | 86 643.00 |
BX Customers and related accounts | 4 333.00 | | 4 333.00 | 4 333.00 |
BZ Other receivables | 19 446.00 | | 19 446.00 | 19 446.00 |
CF Cash and cash equivalents | 123 726.00 | | 123 726.00 | 123 726.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 235 892.00 | | 235 892.00 | 235 892.00 |
CO Grand total (0 to V) | 1 089 680.00 | 16 966.00 | 1 072 714.00 | 1 089 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 732 819.00 | | | 732 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 488.00 | | | 44 488.00 |
DL TOTAL (I) | 799 307.00 | | | 799 307.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 465.00 | | | 181 465.00 |
DX Trade payables and related accounts | 60 120.00 | | | 60 120.00 |
DY Tax and social security liabilities | 31 697.00 | | | 31 697.00 |
EC TOTAL (IV) | 273 407.00 | | | 273 407.00 |
EE Grand total (I to V) | 1 072 714.00 | | | 1 072 714.00 |
EG Accrued income and payables due within one year | 273 407.00 | | | 273 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 853 790.00 | | | 853 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 853 789.00 | |
IO DECREASES Total including other intangible assets | | | 835 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 650.00 | | | 835 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 963.00 | | | 17 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 16 457.00 | 509.00 | | 16 457.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 807.00 | 509.00 | | 15 807.00 |
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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 | 60 120.00 | 60 120.00 | | 60 120.00 |
8D Social Security and Other Social Organizations | 31 697.00 | 31 697.00 | | 31 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 466.00 | 181 466.00 | | 181 466.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 4 333.00 | 4 333.00 | | 4 333.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 446.00 | 19 446.00 | | 19 446.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 682.00 | 25 522.00 | 160.00 | 25 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 407.00 | 273 407.00 | | 273 407.00 |
