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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 2 995.00 | 2 995.00 | | 2 995.00 |
AT Other tangible assets | 33 592.00 | 17 084.00 | 16 507.00 | 33 592.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 32 592.00 | 3 200.00 | 29 392.00 | 32 592.00 |
BJ TOTAL (I) | 759 580.00 | 23 280.00 | 736 299.00 | 759 580.00 |
BT Goods | 98 969.00 | | 98 969.00 | 98 969.00 |
BX Customers and related accounts | 13 349.00 | | 13 349.00 | 13 349.00 |
BZ Other receivables | 16 881.00 | | 16 881.00 | 16 881.00 |
CF Cash and cash equivalents | 40 046.00 | | 40 046.00 | 40 046.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 170 286.00 | | 170 286.00 | 170 286.00 |
CO Grand total (0 to V) | 929 867.00 | 23 280.00 | 906 586.00 | 929 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 641 843.00 | | | 641 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 108.00 | | | 42 108.00 |
DL TOTAL (I) | 727 952.00 | | | 727 952.00 |
DU Loans and Debts from Credit Institutions (3) | 11 002.00 | | | 11 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 764.00 | | | 76 764.00 |
DX Trade payables and related accounts | 67 084.00 | | | 67 084.00 |
DY Tax and social security liabilities | 23 781.00 | | | 23 781.00 |
EC TOTAL (IV) | 178 633.00 | | | 178 633.00 |
EE Grand total (I to V) | 906 586.00 | | | 906 586.00 |
EG Accrued income and payables due within one year | 172 039.00 | | | 172 039.00 |
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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 | 752 526.00 | | 11 438.00 | 752 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 993.00 | |
I4 DECREASES Grand Total | | 4 384.00 | 759 580.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 384.00 | 36 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 755.00 | | 11 217.00 | 29 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 772.00 | | 221.00 | 32 772.00 |
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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 | 19 326.00 | 2 312.00 | 1 557.00 | 19 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 326.00 | 2 312.00 | 1 557.00 | 19 326.00 |
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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 | 67 085.00 | 67 085.00 | | 67 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 764.00 | 76 764.00 | | 76 764.00 |
UT Other financial assets | 32 593.00 | | 32 593.00 | 32 593.00 |
UX Other trade receivables | 13 349.00 | 13 349.00 | | 13 349.00 |
VH Loans with a maturity of more than one year at origin | 11 003.00 | 4 409.00 | 6 594.00 | 11 003.00 |
VJ Loans taken out during the year | 11 220.00 | | | 11 220.00 |
VK Loans repaid during the year | 22 435.00 | | | 22 435.00 |
VP Miscellaneous | 16 882.00 | 16 882.00 | | 16 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 782.00 | 23 782.00 | | 23 782.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 864.00 | 31 271.00 | 32 593.00 | 63 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 634.00 | 172 040.00 | 6 594.00 | 178 634.00 |
