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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 | 1 200.00 | 503.00 | 697.00 | 1 200.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 44 399.00 | 19 130.00 | 25 269.00 | 44 399.00 |
AT Other tangible assets | 47 413.00 | 11 764.00 | 35 649.00 | 47 413.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 369 429.00 | 31 397.00 | 338 032.00 | 369 429.00 |
BT Goods | 55 351.00 | | 55 351.00 | 55 351.00 |
BX Customers and related accounts | 36 455.00 | | 36 455.00 | 36 455.00 |
BZ Other receivables | 38 996.00 | | 38 996.00 | 38 996.00 |
CF Cash and cash equivalents | 56 631.00 | | 56 631.00 | 56 631.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 189 749.00 | | 189 749.00 | 189 749.00 |
CO Grand total (0 to V) | 559 179.00 | 31 397.00 | 527 781.00 | 559 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 164.00 | 4 217.00 | | 53 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 667.00 | 48 947.00 | | 55 667.00 |
DL TOTAL (I) | 114 331.00 | 58 664.00 | | 114 331.00 |
DU Loans and Debts from Credit Institutions (3) | 274 370.00 | 336 424.00 | | 274 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 32 892.00 | 31 313.00 | | 32 892.00 |
DY Tax and social security liabilities | 86 188.00 | 77 065.00 | | 86 188.00 |
EC TOTAL (IV) | 413 450.00 | 444 803.00 | | 413 450.00 |
EE Grand total (I to V) | 527 781.00 | 503 467.00 | | 527 781.00 |
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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 | 360 697.00 | 8 732.00 | | 360 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417.00 | |
I4 DECREASES Grand Total | | | 369 429.00 | |
IO DECREASES Total including other intangible assets | | | 276 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 200.00 | | | 276 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 080.00 | 8 732.00 | | 83 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417.00 | | | 1 417.00 |
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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 | 17 828.00 | 13 569.00 | | 17 828.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | 400.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 725.00 | 13 169.00 | | 17 725.00 |
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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 | 32 892.00 | 32 892.00 | | 32 892.00 |
8D Social Security and Other Social Organizations | 86 188.00 | 86 188.00 | | 86 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
UX Other trade receivables | 36 455.00 | 36 455.00 | | 36 455.00 |
VH Loans with a maturity of more than one year at origin | 274 370.00 | 62 442.00 | 211 928.00 | 274 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 997.00 | 38 997.00 | | 38 997.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 185.00 | 77 768.00 | 1 417.00 | 79 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 450.00 | 201 523.00 | 211 928.00 | 413 450.00 |
