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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 227 275.00 | | 227 275.00 | 227 275.00 |
AR Technical installations, industrial equipment and tools | 12 243.00 | 10 095.00 | 2 148.00 | 12 243.00 |
AT Other tangible assets | 115 831.00 | 69 631.00 | 46 200.00 | 115 831.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 358 781.00 | 81 957.00 | 276 823.00 | 358 781.00 |
BX Customers and related accounts | 56 395.00 | | 56 395.00 | 56 395.00 |
BZ Other receivables | 33 827.00 | | 33 827.00 | 33 827.00 |
CF Cash and cash equivalents | 124 609.00 | | 124 609.00 | 124 609.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 217 319.00 | | 217 319.00 | 217 319.00 |
CO Grand total (0 to V) | 576 101.00 | 81 957.00 | 494 143.00 | 576 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 268 572.00 | | | 268 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 087.00 | | | 59 087.00 |
DL TOTAL (I) | 352 740.00 | | | 352 740.00 |
DU Loans and Debts from Credit Institutions (3) | 49 557.00 | | | 49 557.00 |
DX Trade payables and related accounts | 13 068.00 | | | 13 068.00 |
DY Tax and social security liabilities | 77 398.00 | | | 77 398.00 |
EA Other liabilities | 1 379.00 | | | 1 379.00 |
EC TOTAL (IV) | 141 403.00 | | | 141 403.00 |
EE Grand total (I to V) | 494 143.00 | | | 494 143.00 |
EG Accrued income and payables due within one year | 109 908.00 | | | 109 908.00 |
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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 | 357 114.00 | | | 357 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 358 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 231.00 | | | 2 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 408.00 | | | 126 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 96 418.00 | 13 440.00 | 27 900.00 | 96 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 187.00 | 13 440.00 | 27 900.00 | 94 187.00 |
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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 | 13 069.00 | 13 069.00 | | 13 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 33 828.00 | | | 33 828.00 |
VH Loans with a maturity of more than one year at origin | 49 557.00 | 18 062.00 | 31 495.00 | 49 557.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 20 280.00 | | | 20 280.00 |
VS Prepaid expenses | 2 487.00 | | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 910.00 | 92 710.00 | 1 200.00 | 93 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 403.00 | 109 908.00 | 31 495.00 | 141 403.00 |
