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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 41 500.00 | 40 609.00 | 890.00 | 41 500.00 |
AT Other tangible assets | 119 352.00 | 79 847.00 | 39 505.00 | 119 352.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 414 962.00 | 123 956.00 | 1 291 006.00 | 1 414 962.00 |
BT Goods | 244 451.00 | 22 297.00 | 222 154.00 | 244 451.00 |
BX Customers and related accounts | 54 220.00 | | 54 220.00 | 54 220.00 |
BZ Other receivables | 9 449.00 | | 9 449.00 | 9 449.00 |
CF Cash and cash equivalents | 438 000.00 | | 438 000.00 | 438 000.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 748 280.00 | 22 297.00 | 725 983.00 | 748 280.00 |
CO Grand total (0 to V) | 2 163 242.00 | 146 253.00 | 2 016 989.00 | 2 163 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 67 173.00 | | | 67 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 566.00 | | | 223 566.00 |
DL TOTAL (I) | 412 739.00 | | | 412 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 243.00 | | | 1 355 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 126 397.00 | | | 126 397.00 |
DY Tax and social security liabilities | 64 877.00 | | | 64 877.00 |
EA Other liabilities | 15 730.00 | | | 15 730.00 |
EC TOTAL (IV) | 1 604 250.00 | | | 1 604 250.00 |
EE Grand total (I to V) | 2 016 989.00 | | | 2 016 989.00 |
EG Accrued income and payables due within one year | 361 620.00 | | | 361 620.00 |
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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 | 1 412 273.00 | | 2 689.00 | 1 412 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 1 414 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 253 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253 500.00 | | | 1 253 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 163.00 | | 2 689.00 | 158 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 109 689.00 | 14 268.00 | | 109 689.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 189.00 | 14 268.00 | | 106 189.00 |
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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 | 126 398.00 | 126 398.00 | | 126 398.00 |
8D Social Security and Other Social Organizations | 64 877.00 | 64 877.00 | | 64 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 731.00 | 57 731.00 | | 57 731.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 54 221.00 | 54 221.00 | | 54 221.00 |
VH Loans with a maturity of more than one year at origin | 1 354 677.00 | 112 614.00 | 460 148.00 | 1 354 677.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 142 836.00 | | | 142 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 449.00 | 9 449.00 | | 9 449.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 439.00 | 65 829.00 | 610.00 | 66 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 250.00 | 361 620.00 | 460 148.00 | 1 604 250.00 |
