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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AJ Other Intangible Assets | 87 658.00 | | 87 658.00 | 87 658.00 |
AR Technical installations, industrial equipment and tools | 59 501.00 | 59 501.00 | | 59 501.00 |
AT Other tangible assets | 114 642.00 | 21 181.00 | 93 461.00 | 114 642.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 099.00 | | 7 099.00 | 7 099.00 |
BJ TOTAL (I) | 570 949.00 | 80 882.00 | 490 067.00 | 570 949.00 |
BT Goods | 90 505.00 | | 90 505.00 | 90 505.00 |
BX Customers and related accounts | 50 039.00 | | 50 039.00 | 50 039.00 |
BZ Other receivables | 86 416.00 | | 86 416.00 | 86 416.00 |
CF Cash and cash equivalents | 170 934.00 | | 170 934.00 | 170 934.00 |
CH Prepaid expenses | 13 362.00 | | 13 362.00 | 13 362.00 |
CJ TOTAL (II) | 411 257.00 | | 411 257.00 | 411 257.00 |
CO Grand total (0 to V) | 982 206.00 | 80 882.00 | 901 324.00 | 982 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 000.00 | 397 000.00 | | 397 000.00 |
DD Legal reserve (1) | 39 700.00 | 39 700.00 | | 39 700.00 |
DG Other reserves | 99 048.00 | 74 622.00 | | 99 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 703.00 | 24 426.00 | | 13 703.00 |
DL TOTAL (I) | 549 451.00 | 535 748.00 | | 549 451.00 |
DU Loans and Debts from Credit Institutions (3) | 45 217.00 | 5 667.00 | | 45 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 158.00 | 360.00 | | 15 158.00 |
DX Trade payables and related accounts | 163 540.00 | 153 869.00 | | 163 540.00 |
DY Tax and social security liabilities | 90 784.00 | 82 591.00 | | 90 784.00 |
EA Other liabilities | 37 175.00 | 3 959.00 | | 37 175.00 |
EC TOTAL (IV) | 351 873.00 | 246 446.00 | | 351 873.00 |
EE Grand total (I to V) | 901 324.00 | 782 194.00 | | 901 324.00 |
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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 | 503 745.00 | | | 503 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 099.00 | |
I4 DECREASES Grand Total | | | 570 949.00 | |
IO DECREASES Total including other intangible assets | | | 87 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 858.00 | | | 87 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 939.00 | | | 106 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 099.00 | | | 7 099.00 |
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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 | 85 561.00 | 7 506.00 | 12 185.00 | 85 561.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 361.00 | 7 506.00 | 12 185.00 | 85 361.00 |
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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 | 163 540.00 | 163 540.00 | | 163 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 333.00 | 52 333.00 | | 52 333.00 |
UT Other financial assets | 7 099.00 | | | 7 099.00 |
UX Other trade receivables | 50 039.00 | | | 50 039.00 |
VH Loans with a maturity of more than one year at origin | 45 217.00 | 22 606.00 | 22 611.00 | 45 217.00 |
VJ Loans taken out during the year | 107 700.00 | | | 107 700.00 |
VK Loans repaid during the year | 68 207.00 | | | 68 207.00 |
VP Miscellaneous | 86 417.00 | | | 86 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 784.00 | 90 784.00 | | 90 784.00 |
VS Prepaid expenses | 13 362.00 | | | 13 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 917.00 | 149 818.00 | 7 099.00 | 156 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 873.00 | 329 262.00 | 22 611.00 | 351 873.00 |
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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 | 7.00 | | | 7.00 |
