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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 | 3 000.00 | 463.00 | 2 538.00 | 3 000.00 |
AH Goodwill | 884 000.00 | | 884 000.00 | 884 000.00 |
AR Technical installations, industrial equipment and tools | 2 032.00 | 1 475.00 | 557.00 | 2 032.00 |
AT Other tangible assets | 214 710.00 | 57 172.00 | 157 538.00 | 214 710.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 103 948.00 | 59 110.00 | 1 044 839.00 | 1 103 948.00 |
BT Goods | 117 004.00 | | 117 004.00 | 117 004.00 |
BX Customers and related accounts | 16 735.00 | | 16 735.00 | 16 735.00 |
BZ Other receivables | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 366 529.00 | | 366 529.00 | 366 529.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 514 316.00 | | 514 316.00 | 514 316.00 |
CO Grand total (0 to V) | 1 618 265.00 | 59 110.00 | 1 559 155.00 | 1 618 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 327 000.00 | 199 000.00 | | 327 000.00 |
DH Retained earnings | 1 302.00 | 314.00 | | 1 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 993.00 | 128 989.00 | | 130 993.00 |
DL TOTAL (I) | 460 395.00 | 329 402.00 | | 460 395.00 |
DU Loans and Debts from Credit Institutions (3) | 513 885.00 | 574 584.00 | | 513 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 300.00 | 419 761.00 | | 427 300.00 |
DX Trade payables and related accounts | 122 319.00 | 101 179.00 | | 122 319.00 |
DY Tax and social security liabilities | 34 133.00 | 29 639.00 | | 34 133.00 |
EA Other liabilities | 1 122.00 | 760.00 | | 1 122.00 |
EC TOTAL (IV) | 1 098 760.00 | 1 125 924.00 | | 1 098 760.00 |
EE Grand total (I to V) | 1 559 155.00 | 1 455 327.00 | | 1 559 155.00 |
EG Accrued income and payables due within one year | 452 591.00 | 612 235.00 | | 452 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 113.00 | | 195.00 |
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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 | 1 100 948.00 | | 3 000.00 | 1 100 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 1 103 948.00 | |
IO DECREASES Total including other intangible assets | | | 887 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 000.00 | | 3 000.00 | 884 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 742.00 | | | 216 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 35 832.00 | 23 277.00 | | 35 832.00 |
PE DEPRECIATION Total including other intangible assets | | 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 832.00 | 22 815.00 | | 35 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 427 300.00 | 427 300.00 | | 427 300.00 |
8B Suppliers and Related Accounts | 122 319.00 | 122 319.00 | | 122 319.00 |
8D Social Security and Other Social Organizations | 34 133.00 | 34 133.00 | | 34 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 513 690.00 | 61 098.00 | 247 595.00 | 513 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 735.00 | 16 735.00 | | 16 735.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 943.00 | 30 783.00 | 160.00 | 30 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 760.00 | 646 168.00 | 247 595.00 | 1 098 760.00 |
