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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 | 3 121.00 | 3 108.00 | 12.00 | 3 121.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AT Other tangible assets | 39 579.00 | 22 148.00 | 17 430.00 | 39 579.00 |
BH Other financial assets | 8 925.00 | | 8 925.00 | 8 925.00 |
BJ TOTAL (I) | 531 625.00 | 25 257.00 | 506 367.00 | 531 625.00 |
BT Goods | 42 905.00 | | 42 905.00 | 42 905.00 |
BX Customers and related accounts | 1 923.00 | | 1 923.00 | 1 923.00 |
BZ Other receivables | 9 968.00 | | 9 968.00 | 9 968.00 |
CF Cash and cash equivalents | 38 992.00 | | 38 992.00 | 38 992.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 98 471.00 | | 98 471.00 | 98 471.00 |
CO Grand total (0 to V) | 630 096.00 | 25 257.00 | 604 839.00 | 630 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 239 926.00 | | | 239 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 100.00 | | | 50 100.00 |
DL TOTAL (I) | 291 676.00 | | | 291 676.00 |
DU Loans and Debts from Credit Institutions (3) | 211 423.00 | | | 211 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 417.00 | | | 49 417.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 35 296.00 | | | 35 296.00 |
DY Tax and social security liabilities | 16 833.00 | | | 16 833.00 |
EC TOTAL (IV) | 313 162.00 | | | 313 162.00 |
EE Grand total (I to V) | 604 839.00 | | | 604 839.00 |
EG Accrued income and payables due within one year | 149 677.00 | | | 149 677.00 |
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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 | 520 740.00 | | 10 885.00 | 520 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 925.00 | |
I4 DECREASES Grand Total | | | 531 625.00 | |
IO DECREASES Total including other intangible assets | | | 483 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 121.00 | | | 483 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 844.00 | | 7 735.00 | 31 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 775.00 | | 3 150.00 | 5 775.00 |
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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 | 20 306.00 | 4 951.00 | | 20 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | 624.00 | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 821.00 | 4 327.00 | | 17 821.00 |
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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 | 35 297.00 | 35 297.00 | | 35 297.00 |
8D Social Security and Other Social Organizations | 16 833.00 | 16 833.00 | | 16 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 417.00 | 49 417.00 | | 49 417.00 |
UT Other financial assets | 8 925.00 | | 8 925.00 | 8 925.00 |
UX Other trade receivables | 1 923.00 | 1 923.00 | | 1 923.00 |
VH Loans with a maturity of more than one year at origin | 211 423.00 | 48 130.00 | 163 293.00 | 211 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 969.00 | 9 969.00 | | 9 969.00 |
VS Prepaid expenses | 4 682.00 | 4 682.00 | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 499.00 | 16 574.00 | 8 925.00 | 25 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 971.00 | 149 678.00 | 163 293.00 | 312 971.00 |
