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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 | 12 646.00 | 10 117.00 | 2 529.00 | 12 646.00 |
AF Concessions, Patents and Similar Rights | 1 199.00 | 1 199.00 | | 1 199.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 2 708.00 | 1 165.00 | 1 542.00 | 2 708.00 |
AT Other tangible assets | 190 452.00 | 105 652.00 | 84 800.00 | 190 452.00 |
BH Other financial assets | 966.00 | | 966.00 | 966.00 |
BJ TOTAL (I) | 390 973.00 | 118 134.00 | 272 838.00 | 390 973.00 |
BX Customers and related accounts | 93 011.00 | | 93 011.00 | 93 011.00 |
BZ Other receivables | 39 012.00 | | 39 012.00 | 39 012.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 134 334.00 | | 134 334.00 | 134 334.00 |
CO Grand total (0 to V) | 525 308.00 | 118 134.00 | 407 173.00 | 525 308.00 |
CP Shares due in less than one year | 966.00 | | | 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 500.00 | | 3 000.00 |
DG Other reserves | 69 100.00 | 2 643.00 | | 69 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 088.00 | 67 956.00 | | 45 088.00 |
DL TOTAL (I) | 147 188.00 | 102 100.00 | | 147 188.00 |
DU Loans and Debts from Credit Institutions (3) | 112 546.00 | 95 650.00 | | 112 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 019.00 | 87 064.00 | | 60 019.00 |
DX Trade payables and related accounts | 14 627.00 | 4 997.00 | | 14 627.00 |
DY Tax and social security liabilities | 57 791.00 | 43 426.00 | | 57 791.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 259 984.00 | 246 138.00 | | 259 984.00 |
EE Grand total (I to V) | 407 173.00 | 348 239.00 | | 407 173.00 |
EG Accrued income and payables due within one year | 92 362.00 | 144 286.00 | | 92 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 447.00 | | | 5 447.00 |
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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 | 332 311.00 | | 58 661.00 | 332 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 646.00 | | | 12 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966.00 | |
I4 DECREASES Grand Total | | | 390 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 646.00 | |
IO DECREASES Total including other intangible assets | | | 184 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 199.00 | | | 184 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 749.00 | | 58 411.00 | 134 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | 250.00 | 716.00 |
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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 | 86 044.00 | 32 089.00 | | 86 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 588.00 | 2 529.00 | | 7 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 257.00 | 29 560.00 | | 77 257.00 |
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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 | 31 821.00 | 9 786.00 | 19 893.00 | 31 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 934.00 | 62 232.00 | 102 560.00 | 166 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
