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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 | 839.00 | 839.00 | | 839.00 |
AH Goodwill | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
AP Buildings | 1 122.00 | 1 018.00 | 104.00 | 1 122.00 |
AR Technical installations, industrial equipment and tools | 8 950.00 | 6 288.00 | 2 661.00 | 8 950.00 |
AT Other tangible assets | 349 942.00 | 335 384.00 | 14 558.00 | 349 942.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 17 367.00 | | 17 367.00 | 17 367.00 |
BJ TOTAL (I) | 1 388 327.00 | 343 530.00 | 1 044 796.00 | 1 388 327.00 |
BT Goods | 350 579.00 | | 350 579.00 | 350 579.00 |
BX Customers and related accounts | 113 785.00 | | 113 785.00 | 113 785.00 |
BZ Other receivables | 12 321.00 | | 12 321.00 | 12 321.00 |
CF Cash and cash equivalents | 222 178.00 | | 222 178.00 | 222 178.00 |
CH Prepaid expenses | 13 387.00 | | 13 387.00 | 13 387.00 |
CJ TOTAL (II) | 712 253.00 | | 712 253.00 | 712 253.00 |
CO Grand total (0 to V) | 2 100 580.00 | 343 530.00 | 1 757 049.00 | 2 100 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 904 125.00 | | | 904 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 061.00 | | | 202 061.00 |
DL TOTAL (I) | 1 271 187.00 | | | 1 271 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 009.00 | | | 105 009.00 |
DX Trade payables and related accounts | 287 060.00 | | | 287 060.00 |
DY Tax and social security liabilities | 93 792.00 | | | 93 792.00 |
EC TOTAL (IV) | 485 862.00 | | | 485 862.00 |
EE Grand total (I to V) | 1 757 049.00 | | | 1 757 049.00 |
EG Accrued income and payables due within one year | 485 862.00 | | | 485 862.00 |
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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 | 1 379 521.00 | 8 825.00 | | 1 379 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 17 473.00 | |
I4 DECREASES Grand Total | | 19.00 | 1 388 327.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 839.00 | | | 1 010 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 191.00 | 8 825.00 | | 351 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 491.00 | | | 17 491.00 |
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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 | 338 749.00 | 4 782.00 | | 338 749.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 910.00 | 4 782.00 | | 337 910.00 |
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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 | 287 061.00 | 287 061.00 | | 287 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 009.00 | 105 009.00 | | 105 009.00 |
UT Other financial assets | 17 368.00 | | | 17 368.00 |
VS Prepaid expenses | 13 388.00 | | | 13 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 863.00 | 139 495.00 | 17 368.00 | 156 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 863.00 | 485 863.00 | | 485 863.00 |
