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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 | 808.00 | 775.00 | 33.00 | 808.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 34 127.00 | 14 386.00 | 19 741.00 | 34 127.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 115 885.00 | 15 351.00 | 100 534.00 | 115 885.00 |
BX Customers and related accounts | 4 251.00 | | 4 251.00 | 4 251.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CF Cash and cash equivalents | 16 948.00 | | 16 948.00 | 16 948.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 25 712.00 | | 25 712.00 | 25 712.00 |
CO Grand total (0 to V) | 141 598.00 | 15 351.00 | 126 246.00 | 141 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 93 238.00 | 90 814.00 | | 93 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 662.00 | 2 425.00 | | 2 662.00 |
DL TOTAL (I) | 104 150.00 | 101 488.00 | | 104 150.00 |
DU Loans and Debts from Credit Institutions (3) | 12 324.00 | 18 923.00 | | 12 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 426.00 | 530.00 | | 4 426.00 |
DX Trade payables and related accounts | 2 995.00 | 2 822.00 | | 2 995.00 |
EA Other liabilities | 2 352.00 | 5.00 | | 2 352.00 |
EC TOTAL (IV) | 22 097.00 | 22 279.00 | | 22 097.00 |
EE Grand total (I to V) | 126 246.00 | 123 767.00 | | 126 246.00 |
EG Accrued income and payables due within one year | 22 097.00 | 9 964.00 | | 22 097.00 |
EI Including equity loans | 4 426.00 | | | 4 426.00 |
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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 | 115 786.00 | | 899.00 | 115 786.00 |
KD ACQUISITIONS Total including other intangible assets | 80 808.00 | | | 80 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 218.00 | | 899.00 | 34 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 10 196.00 | 5 736.00 | 581.00 | 10 196.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | 270.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 691.00 | 5 466.00 | 581.00 | 9 691.00 |
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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 4 251.00 | 4 251.00 | | 4 251.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 12 315.00 | 12 315.00 | | 12 315.00 |
VI Group and Associates | 4 426.00 | 4 426.00 | | 4 426.00 |
VJ Loans taken out during the year | 289.00 | | | 289.00 |
VK Loans repaid during the year | 6 883.00 | | | 6 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 525.00 | 9 525.00 | | 9 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 097.00 | 22 097.00 | | 22 097.00 |
