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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 | 900.00 | 604.00 | 296.00 | 900.00 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AR Technical installations, industrial equipment and tools | 34 309.00 | 10 357.00 | 23 952.00 | 34 309.00 |
AT Other tangible assets | 120 694.00 | 34 260.00 | 86 434.00 | 120 694.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 441 353.00 | 45 221.00 | 396 132.00 | 441 353.00 |
BX Customers and related accounts | 95 214.00 | | 95 214.00 | 95 214.00 |
BZ Other receivables | 14 735.00 | | 14 735.00 | 14 735.00 |
CF Cash and cash equivalents | 27 154.00 | | 27 154.00 | 27 154.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 137 795.00 | | 137 795.00 | 137 795.00 |
CO Grand total (0 to V) | 579 148.00 | 45 221.00 | 533 927.00 | 579 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 444.00 | 138 346.00 | | 210 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 668.00 | 72 099.00 | | 48 668.00 |
DL TOTAL (I) | 270 112.00 | 221 444.00 | | 270 112.00 |
DU Loans and Debts from Credit Institutions (3) | 157 850.00 | 203 086.00 | | 157 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | 3 263.00 | | 2 189.00 |
DX Trade payables and related accounts | 11 750.00 | 6 407.00 | | 11 750.00 |
DY Tax and social security liabilities | 92 025.00 | 130 247.00 | | 92 025.00 |
EC TOTAL (IV) | 263 814.00 | 343 003.00 | | 263 814.00 |
EE Grand total (I to V) | 533 927.00 | 564 448.00 | | 533 927.00 |
EG Accrued income and payables due within one year | 152 730.00 | 185 153.00 | | 152 730.00 |
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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 | 441 353.00 | | | 441 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 441 353.00 | |
IO DECREASES Total including other intangible assets | | | 283 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 900.00 | | | 283 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 003.00 | | | 155 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 27 444.00 | 17 777.00 | | 27 444.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 300.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 139.00 | 17 477.00 | | 27 139.00 |
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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 | 11 750.00 | 11 750.00 | | 11 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
UT Other financial assets | 2 450.00 | | | 2 450.00 |
UX Other trade receivables | 95 214.00 | | | 95 214.00 |
VH Loans with a maturity of more than one year at origin | 157 850.00 | 46 765.00 | 111 085.00 | 157 850.00 |
VK Loans repaid during the year | 45 236.00 | | | 45 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 735.00 | | | 14 735.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 091.00 | 110 641.00 | 2 450.00 | 113 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 814.00 | 152 730.00 | 111 085.00 | 263 814.00 |
