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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 | 501.00 | 389.00 | 111.00 | 501.00 |
AH Goodwill | 439 697.00 | | 439 697.00 | 439 697.00 |
AR Technical installations, industrial equipment and tools | 16 124.00 | 2 285.00 | 13 839.00 | 16 124.00 |
AT Other tangible assets | 1 893.00 | 350.00 | 1 542.00 | 1 893.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 460 264.00 | 3 025.00 | 457 240.00 | 460 264.00 |
BL Raw materials, supplies | 39 501.00 | | 39 501.00 | 39 501.00 |
BX Customers and related accounts | 33 782.00 | 2 402.00 | 31 380.00 | 33 782.00 |
BZ Other receivables | 13 586.00 | | 13 586.00 | 13 586.00 |
CF Cash and cash equivalents | 43 008.00 | | 43 008.00 | 43 008.00 |
CH Prepaid expenses | 8 452.00 | | 8 452.00 | 8 452.00 |
CJ TOTAL (II) | 138 328.00 | 2 402.00 | 135 926.00 | 138 328.00 |
CO Grand total (0 to V) | 598 593.00 | 5 427.00 | 593 166.00 | 598 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 325.00 | | | 52 325.00 |
DL TOTAL (I) | 77 325.00 | | | 77 325.00 |
DU Loans and Debts from Credit Institutions (3) | 431 250.00 | | | 431 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | | | 1 105.00 |
DX Trade payables and related accounts | 52 056.00 | | | 52 056.00 |
DY Tax and social security liabilities | 31 430.00 | | | 31 430.00 |
EC TOTAL (IV) | 515 841.00 | | | 515 841.00 |
EE Grand total (I to V) | 593 166.00 | | | 593 166.00 |
EG Accrued income and payables due within one year | 150 792.00 | | | 150 792.00 |
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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 | | | 460 264.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 460 264.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 017.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 050.00 | |
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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 | | 3 025.00 | | |
PE DEPRECIATION Total including other intangible assets | | 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 635.00 | | |
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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 | 365.00 | 365.00 | | 365.00 |
8B Suppliers and Related Accounts | 52 056.00 | 52 056.00 | | 52 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 33 782.00 | | | 33 782.00 |
VH Loans with a maturity of more than one year at origin | 431 250.00 | 66 201.00 | 271 863.00 | 431 250.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 43 750.00 | | | 43 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 586.00 | | | 13 586.00 |
VS Prepaid expenses | 8 452.00 | | | 8 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 669.00 | 55 819.00 | 1 850.00 | 57 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 841.00 | 150 792.00 | 271 863.00 | 515 841.00 |
