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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 318 303.00 | | 318 303.00 | 318 303.00 |
AR Technical installations, industrial equipment and tools | 96 211.00 | 61 506.00 | 34 705.00 | 96 211.00 |
AT Other tangible assets | 89 066.00 | 58 984.00 | 30 082.00 | 89 066.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 510 951.00 | 124 990.00 | 385 960.00 | 510 951.00 |
BT Goods | 34 178.00 | | 34 178.00 | 34 178.00 |
BX Customers and related accounts | 14 997.00 | | 14 997.00 | 14 997.00 |
BZ Other receivables | 25 985.00 | | 25 985.00 | 25 985.00 |
CF Cash and cash equivalents | 87 849.00 | | 87 849.00 | 87 849.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 164 267.00 | | 164 267.00 | 164 267.00 |
CO Grand total (0 to V) | 675 218.00 | 124 990.00 | 550 228.00 | 675 218.00 |
CU Other investments | 2 829.00 | | 2 829.00 | 2 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 272 516.00 | | | 272 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 645.00 | | | 52 645.00 |
DL TOTAL (I) | 380 161.00 | | | 380 161.00 |
DU Loans and Debts from Credit Institutions (3) | 37 186.00 | | | 37 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 362.00 | | | 31 362.00 |
DX Trade payables and related accounts | 25 575.00 | | | 25 575.00 |
DY Tax and social security liabilities | 72 040.00 | | | 72 040.00 |
EA Other liabilities | 3 901.00 | | | 3 901.00 |
EC TOTAL (IV) | 170 066.00 | | | 170 066.00 |
EE Grand total (I to V) | 550 228.00 | | | 550 228.00 |
EG Accrued income and payables due within one year | 145 904.00 | | | 145 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 431.00 | | | 2 431.00 |
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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 | 507 491.00 | | | 507 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 869.00 | |
I4 DECREASES Grand Total | | | 510 951.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 818.00 | | | 181 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869.00 | | | 2 869.00 |
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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 | 100 307.00 | 24 684.00 | | 100 307.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 807.00 | 24 684.00 | | 95 807.00 |
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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 | 25 575.00 | 25 575.00 | | 25 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 264.00 | 35 264.00 | | 35 264.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 14 998.00 | | | 14 998.00 |
VG Loans with a maturity of up to one year at origin | 2 432.00 | 2 432.00 | | 2 432.00 |
VH Loans with a maturity of more than one year at origin | 34 755.00 | 10 593.00 | 24 161.00 | 34 755.00 |
VK Loans repaid during the year | 50 158.00 | | | 50 158.00 |
VP Miscellaneous | 25 985.00 | | | 25 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 041.00 | 72 041.00 | | 72 041.00 |
VS Prepaid expenses | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 280.00 | 42 240.00 | 40.00 | 42 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 066.00 | 145 905.00 | 24 161.00 | 170 066.00 |
