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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 | 989.00 | 989.00 | | 989.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AT Other tangible assets | 289 733.00 | 78 993.00 | 210 739.00 | 289 733.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 742 582.00 | 79 983.00 | 662 599.00 | 742 582.00 |
BT Goods | 301 333.00 | 29 837.00 | 271 496.00 | 301 333.00 |
BV Advances and down payments on orders | 5 310.00 | | 5 310.00 | 5 310.00 |
BZ Other receivables | 80 742.00 | | 80 742.00 | 80 742.00 |
CF Cash and cash equivalents | 99 441.00 | | 99 441.00 | 99 441.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 492 217.00 | 29 837.00 | 462 380.00 | 492 217.00 |
CO Grand total (0 to V) | 1 234 800.00 | 109 820.00 | 1 124 979.00 | 1 234 800.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 401 944.00 | | | 401 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 991.00 | | | 103 991.00 |
DL TOTAL (I) | 516 935.00 | | | 516 935.00 |
DU Loans and Debts from Credit Institutions (3) | 260 483.00 | | | 260 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 570.00 | | | 33 570.00 |
DX Trade payables and related accounts | 226 858.00 | | | 226 858.00 |
DY Tax and social security liabilities | 75 355.00 | | | 75 355.00 |
EA Other liabilities | 11 776.00 | | | 11 776.00 |
EC TOTAL (IV) | 608 044.00 | | | 608 044.00 |
EE Grand total (I to V) | 1 124 979.00 | | | 1 124 979.00 |
EG Accrued income and payables due within one year | 434 422.00 | | | 434 422.00 |
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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 | 750 258.00 | | | 750 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 742 583.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 515.00 | | | 2 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 883.00 | | | 295 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 60 588.00 | 30 574.00 | 11 179.00 | 60 588.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | | 1 525.00 | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 074.00 | 30 574.00 | 9 654.00 | 58 074.00 |
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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 | 445.00 | 445.00 | | 445.00 |
8B Suppliers and Related Accounts | 226 859.00 | 226 859.00 | | 226 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 901.00 | 44 901.00 | | 44 901.00 |
UT Other financial assets | 6 860.00 | | | 6 860.00 |
VH Loans with a maturity of more than one year at origin | 260 484.00 | 86 862.00 | 147 696.00 | 260 484.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 74 587.00 | | | 74 587.00 |
VS Prepaid expenses | 5 390.00 | | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 993.00 | 86 132.00 | 6 860.00 | 92 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 044.00 | 434 423.00 | 147 696.00 | 608 044.00 |
