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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 1 317 922.00 | | 1 317 922.00 | 1 317 922.00 |
AR Technical installations, industrial equipment and tools | 3 837.00 | 3 837.00 | | 3 837.00 |
AT Other tangible assets | 113 009.00 | 75 215.00 | 37 794.00 | 113 009.00 |
BB Receivables related to investments | 186.00 | | 186.00 | 186.00 |
BD Other fixed assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BH Other financial assets | 7 461.00 | | 7 461.00 | 7 461.00 |
BJ TOTAL (I) | 1 445 001.00 | 79 552.00 | 1 365 449.00 | 1 445 001.00 |
BT Goods | 122 686.00 | | 122 686.00 | 122 686.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 8 006.00 | | 8 006.00 | 8 006.00 |
BZ Other receivables | 54 929.00 | | 54 929.00 | 54 929.00 |
CF Cash and cash equivalents | 94 087.00 | | 94 087.00 | 94 087.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 282 566.00 | | 282 566.00 | 282 566.00 |
CO Grand total (0 to V) | 1 727 566.00 | 79 552.00 | 1 648 014.00 | 1 727 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 110 908.00 | 963 900.00 | | 1 110 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 751.00 | 147 008.00 | | 150 751.00 |
DL TOTAL (I) | 1 270 458.00 | 1 119 708.00 | | 1 270 458.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 11 374.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 629.00 | 131 580.00 | | 51 629.00 |
DX Trade payables and related accounts | 243 968.00 | 164 894.00 | | 243 968.00 |
DY Tax and social security liabilities | 74 506.00 | 58 254.00 | | 74 506.00 |
EB Prepaid income (2) | 7 140.00 | | | 7 140.00 |
EC TOTAL (IV) | 377 556.00 | 366 101.00 | | 377 556.00 |
EE Grand total (I to V) | 1 648 014.00 | 1 485 809.00 | | 1 648 014.00 |
EG Accrued income and payables due within one year | 377 556.00 | 366 101.00 | | 377 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 11 374.00 | | 312.00 |
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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 | 1 420 442.00 | | 25 342.00 | 1 420 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 783.00 | 9 733.00 | |
I4 DECREASES Grand Total | | 783.00 | 1 445 001.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 507.00 | | 25 339.00 | 91 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 513.00 | | 3.00 | 10 513.00 |
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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 | 73 328.00 | 6 224.00 | | 73 328.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 828.00 | 6 224.00 | | 72 828.00 |
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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 | 51 629.00 | 51 629.00 | | 51 629.00 |
8B Suppliers and Related Accounts | 243 968.00 | 243 968.00 | | 243 968.00 |
8L Deferred income | 7 140.00 | 7 140.00 | | 7 140.00 |
UL Receivables related to investments | 186.00 | | | 186.00 |
UT Other financial assets | 7 461.00 | | | 7 461.00 |
VA Doubtful or disputed receivables | 8 006.00 | | | 8 006.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 929.00 | | | 54 929.00 |
VS Prepaid expenses | 2 024.00 | | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 607.00 | 64 959.00 | 7 647.00 | 72 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 556.00 | 377 556.00 | | 377 556.00 |
