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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 819.00 | 2 819.00 | | 2 819.00 |
AT Other tangible assets | 70 360.00 | 56 024.00 | 14 336.00 | 70 360.00 |
BJ TOTAL (I) | 1 276 524.00 | 62 188.00 | 1 214 336.00 | 1 276 524.00 |
BT Goods | 194 162.00 | | 194 162.00 | 194 162.00 |
BX Customers and related accounts | 24 378.00 | | 24 378.00 | 24 378.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 175 007.00 | | 175 007.00 | 175 007.00 |
CJ TOTAL (II) | 395 000.00 | | 395 000.00 | 395 000.00 |
CO Grand total (0 to V) | 1 671 524.00 | 62 188.00 | 1 609 336.00 | 1 671 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 000.00 | 1 251 000.00 | | 1 251 000.00 |
DD Legal reserve (1) | 2 791.00 | 2 791.00 | | 2 791.00 |
DG Other reserves | 4 202.00 | 7 027.00 | | 4 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458.00 | -2 825.00 | | 1 458.00 |
DL TOTAL (I) | 1 259 451.00 | 1 257 993.00 | | 1 259 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 819.00 | 230 819.00 | | 230 819.00 |
DX Trade payables and related accounts | 85 578.00 | 64 591.00 | | 85 578.00 |
DY Tax and social security liabilities | 33 488.00 | 34 967.00 | | 33 488.00 |
EC TOTAL (IV) | 349 885.00 | 330 377.00 | | 349 885.00 |
EE Grand total (I to V) | 1 609 336.00 | 1 588 370.00 | | 1 609 336.00 |
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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 | 1 275 799.00 | | 725.00 | 1 275 799.00 |
I4 DECREASES Grand Total | | | 1 276 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 203 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203 345.00 | | | 1 203 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 454.00 | | 725.00 | 72 454.00 |
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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 | 55 885.00 | 6 301.00 | | 55 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 540.00 | 6 301.00 | | 52 540.00 |
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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 | 85 578.00 | 85 576.00 | | 85 578.00 |
8D Social Security and Other Social Organizations | 33 488.00 | 33 488.00 | | 33 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 819.00 | 230 819.00 | | 230 819.00 |
UX Other trade receivables | 24 378.00 | 24 378.00 | | 24 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 831.00 | 25 831.00 | | 25 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 885.00 | 349 885.00 | | 349 885.00 |
