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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 5 465.00 | 1 591.00 | 3 874.00 | 5 465.00 |
AT Other tangible assets | 90 948.00 | 90 901.00 | 46.00 | 90 948.00 |
BJ TOTAL (I) | 191 256.00 | 95 866.00 | 95 390.00 | 191 256.00 |
BL Raw materials, supplies | 1 677.00 | | 1 677.00 | 1 677.00 |
BT Goods | 3 056.00 | | 3 056.00 | 3 056.00 |
BX Customers and related accounts | 511.00 | | 511.00 | 511.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 2 059.00 | | 2 059.00 | 2 059.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 8 527.00 | | 8 527.00 | 8 527.00 |
CO Grand total (0 to V) | 199 783.00 | 95 866.00 | 103 917.00 | 199 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 503.00 | -2.00 | | 4 503.00 |
DL TOTAL (I) | 13 303.00 | 8 798.00 | | 13 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 050.00 | 84 971.00 | | 79 050.00 |
DX Trade payables and related accounts | 2 998.00 | 14 798.00 | | 2 998.00 |
DY Tax and social security liabilities | 8 566.00 | 2 764.00 | | 8 566.00 |
EC TOTAL (IV) | 90 614.00 | 102 532.00 | | 90 614.00 |
EE Grand total (I to V) | 103 917.00 | 111 330.00 | | 103 917.00 |
EG Accrued income and payables due within one year | 90 614.00 | 102 532.00 | | 90 614.00 |
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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 | 187 276.00 | | 3 980.00 | 187 276.00 |
I4 DECREASES Grand Total | | | 191 256.00 | |
IO DECREASES Total including other intangible assets | | | 94 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 843.00 | | | 94 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 433.00 | | 3 980.00 | 92 433.00 |
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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 | 95 374.00 | 492.00 | | 95 374.00 |
PE DEPRECIATION Total including other intangible assets | 3 374.00 | | | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 001.00 | 492.00 | | 92 001.00 |
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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
8C Staff and Related Accounts | 2 998.00 | | | 2 998.00 |
8D Social Security and Other Social Organizations | 6 805.00 | 6 805.00 | | 6 805.00 |
UX Other trade receivables | 511.00 | 511.00 | | 511.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 79 050.00 | 79 050.00 | | 79 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736.00 | 1 736.00 | | 1 736.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
