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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 | 89.00 | 89.00 | | 89.00 |
AH Goodwill | 419 859.00 | | 419 859.00 | 419 859.00 |
AR Technical installations, industrial equipment and tools | 6 129.00 | 999.00 | 5 131.00 | 6 129.00 |
AT Other tangible assets | 16 341.00 | 2 615.00 | 13 726.00 | 16 341.00 |
BJ TOTAL (I) | 442 418.00 | 3 702.00 | 438 716.00 | 442 418.00 |
BL Raw materials, supplies | 29 818.00 | | 29 818.00 | 29 818.00 |
BX Customers and related accounts | 27 739.00 | | 27 739.00 | 27 739.00 |
BZ Other receivables | 3 274.00 | | 3 274.00 | 3 274.00 |
CF Cash and cash equivalents | 19 079.00 | | 19 079.00 | 19 079.00 |
CJ TOTAL (II) | 79 911.00 | | 79 911.00 | 79 911.00 |
CO Grand total (0 to V) | 522 329.00 | 3 702.00 | 518 627.00 | 522 329.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 318.00 | | | 72 318.00 |
DL TOTAL (I) | 73 318.00 | | | 73 318.00 |
DU Loans and Debts from Credit Institutions (3) | 383 090.00 | | | 383 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 6 214.00 | | | 6 214.00 |
DY Tax and social security liabilities | 51 005.00 | | | 51 005.00 |
EC TOTAL (IV) | 445 309.00 | | | 445 309.00 |
EE Grand total (I to V) | 518 627.00 | | | 518 627.00 |
EG Accrued income and payables due within one year | 126 490.00 | | | 126 490.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 442 418.00 | | | 442 418.00 |
I4 DECREASES Grand Total | | | 442 418.00 | |
IO DECREASES Total including other intangible assets | | | 419 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 948.00 | | | 419 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 471.00 | | | 22 471.00 |
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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 | | 3 702.00 | | |
PE DEPRECIATION Total including other intangible assets | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 614.00 | | |
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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 | 6 214.00 | 6 214.00 | | 6 214.00 |
8C Staff and Related Accounts | 19 979.00 | 19 979.00 | | 19 979.00 |
8D Social Security and Other Social Organizations | 7 620.00 | 7 620.00 | | 7 620.00 |
8E Income Taxes | 20 037.00 | 20 037.00 | | 20 037.00 |
UX Other trade receivables | 27 739.00 | 27 739.00 | | 27 739.00 |
VH Loans with a maturity of more than one year at origin | 383 090.00 | 64 271.00 | 318 819.00 | 383 090.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 014.00 | 31 014.00 | | 31 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 309.00 | 126 490.00 | 318 819.00 | 445 309.00 |
