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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 526.00 | | 220 526.00 | 220 526.00 |
AP Buildings | 3 906.00 | 2 381.00 | 1 525.00 | 3 906.00 |
AR Technical installations, industrial equipment and tools | 158 518.00 | 132 105.00 | 26 412.00 | 158 518.00 |
AT Other tangible assets | 545 209.00 | 522 620.00 | 22 588.00 | 545 209.00 |
BH Other financial assets | 12 360.00 | | 12 360.00 | 12 360.00 |
BJ TOTAL (I) | 940 522.00 | 657 108.00 | 283 414.00 | 940 522.00 |
BT Goods | 95 115.00 | | 95 115.00 | 95 115.00 |
BX Customers and related accounts | 61 488.00 | | 61 488.00 | 61 488.00 |
BZ Other receivables | 46 177.00 | | 46 177.00 | 46 177.00 |
CF Cash and cash equivalents | 187 045.00 | | 187 045.00 | 187 045.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 390 096.00 | | 390 096.00 | 390 096.00 |
CO Grand total (0 to V) | 1 330 619.00 | 657 108.00 | 673 511.00 | 1 330 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 379 153.00 | | | 379 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 616.00 | | | 53 616.00 |
DL TOTAL (I) | 474 790.00 | | | 474 790.00 |
DX Trade payables and related accounts | 89 251.00 | | | 89 251.00 |
DY Tax and social security liabilities | 109 469.00 | | | 109 469.00 |
EC TOTAL (IV) | 198 721.00 | | | 198 721.00 |
EE Grand total (I to V) | 673 511.00 | | | 673 511.00 |
EG Accrued income and payables due within one year | 198 721.00 | | | 198 721.00 |
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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 | 932 131.00 | | 18 822.00 | 932 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 360.00 | |
I4 DECREASES Grand Total | | 10 430.00 | 940 522.00 | |
IO DECREASES Total including other intangible assets | | | 220 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 430.00 | 707 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 526.00 | | | 220 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 243.00 | | 18 822.00 | 699 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 360.00 | | | 12 360.00 |
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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 | 652 879.00 | 14 659.00 | 10 430.00 | 652 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 879.00 | 14 659.00 | 10 430.00 | 652 879.00 |
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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 | 89 251.00 | 89 251.00 | | 89 251.00 |
8C Staff and Related Accounts | 46 282.00 | 46 282.00 | | 46 282.00 |
8D Social Security and Other Social Organizations | 42 353.00 | 42 353.00 | | 42 353.00 |
UT Other financial assets | 12 360.00 | | | 12 360.00 |
UX Other trade receivables | 61 488.00 | | | 61 488.00 |
VB VAT | 3 579.00 | | | 3 579.00 |
VM Income taxes | 2 856.00 | | | 2 856.00 |
VP Miscellaneous | 39 742.00 | | | 39 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 183.00 | 8 183.00 | | 8 183.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 296.00 | 107 935.00 | 12 360.00 | 120 296.00 |
VW VAT | 12 650.00 | 12 650.00 | | 12 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 721.00 | 198 721.00 | | 198 721.00 |
