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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 346.00 | 6 453.00 | 4 893.00 | 11 346.00 |
AF Concessions, Patents and Similar Rights | 1 938.00 | 750.00 | 1 189.00 | 1 938.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AJ Other Intangible Assets | 38 500.00 | 21 429.00 | 17 071.00 | 38 500.00 |
AT Other tangible assets | 21 862.00 | 7 739.00 | 14 122.00 | 21 862.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 6 405.00 | | 6 405.00 | 6 405.00 |
BJ TOTAL (I) | 134 551.00 | 36 372.00 | 98 179.00 | 134 551.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 183 242.00 | | 183 242.00 | 183 242.00 |
BZ Other receivables | 115 789.00 | | 115 789.00 | 115 789.00 |
CF Cash and cash equivalents | 1 161.00 | | 1 161.00 | 1 161.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 302 505.00 | | 302 505.00 | 302 505.00 |
CO Grand total (0 to V) | 437 056.00 | 36 372.00 | 400 684.00 | 437 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 095.00 | 4 489.00 | | 7 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 113.00 | 2 606.00 | | 42 113.00 |
DL TOTAL (I) | 52 508.00 | 10 395.00 | | 52 508.00 |
DP Provisions for Risks | 11 794.00 | 11 794.00 | | 11 794.00 |
DR TOTAL (IV) | 11 794.00 | 11 794.00 | | 11 794.00 |
DU Loans and Debts from Credit Institutions (3) | 73 749.00 | 33 500.00 | | 73 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 628.00 | 47 668.00 | | 52 628.00 |
DX Trade payables and related accounts | 40 104.00 | 12 718.00 | | 40 104.00 |
DY Tax and social security liabilities | 169 902.00 | 61 796.00 | | 169 902.00 |
EA Other liabilities | | 403.00 | | |
EC TOTAL (IV) | 336 382.00 | 156 085.00 | | 336 382.00 |
EE Grand total (I to V) | 400 684.00 | 178 275.00 | | 400 684.00 |
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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 | 95 250.00 | | | 95 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 904.00 | |
I4 DECREASES Grand Total | | | 134 550.00 | |
IO DECREASES Total including other intangible assets | | | 51 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 791.00 | | | 27 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 834.00 | | | 553 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 921.00 | | | 7 921.00 |
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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 | 20 300.00 | 16 071.00 | | 20 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450.00 | 5 289.00 | | 2 450.00 |
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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 | 52 627.00 | 28 556.00 | 24 071.00 | 52 627.00 |
8B Suppliers and Related Accounts | 40 103.00 | 40 103.00 | | 40 103.00 |
UT Other financial assets | 6 404.00 | 6 404.00 | | 6 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 436.00 | 305 436.00 | | 305 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 382.00 | 263 698.00 | 72 684.00 | 336 382.00 |
