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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 000.00 | 95 000.00 | 1 075 000.00 | 1 170 000.00 |
AR Technical installations, industrial equipment and tools | 1 975.00 | 1 975.00 | | 1 975.00 |
AT Other tangible assets | 369 143.00 | 163 694.00 | 205 449.00 | 369 143.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 13 385.00 | | 13 385.00 | 13 385.00 |
BJ TOTAL (I) | 1 555 038.00 | 260 669.00 | 1 294 369.00 | 1 555 038.00 |
BT Goods | 215 878.00 | | 215 878.00 | 215 878.00 |
BX Customers and related accounts | 18 837.00 | | 18 837.00 | 18 837.00 |
BZ Other receivables | 7 675.00 | | 7 675.00 | 7 675.00 |
CF Cash and cash equivalents | 104 898.00 | | 104 898.00 | 104 898.00 |
CH Prepaid expenses | 11 952.00 | | 11 952.00 | 11 952.00 |
CJ TOTAL (II) | 359 242.00 | | 359 242.00 | 359 242.00 |
CO Grand total (0 to V) | 1 914 280.00 | 260 669.00 | 1 653 611.00 | 1 914 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 56 294.00 | | | 56 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 684.00 | | | 76 684.00 |
DL TOTAL (I) | 154 979.00 | | | 154 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 710.00 | | | 1 116 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 426.00 | | | 133 426.00 |
DX Trade payables and related accounts | 216 345.00 | | | 216 345.00 |
DY Tax and social security liabilities | 32 150.00 | | | 32 150.00 |
EC TOTAL (IV) | 1 498 632.00 | | | 1 498 632.00 |
EE Grand total (I to V) | 1 653 611.00 | | | 1 653 611.00 |
EG Accrued income and payables due within one year | 367 799.00 | | | 367 799.00 |
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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 | 1 558 695.00 | | 629.00 | 1 558 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 919.00 | |
I4 DECREASES Grand Total | | 4 286.00 | 1 555 038.00 | |
IO DECREASES Total including other intangible assets | | 767.00 | 1 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 519.00 | 371 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 767.00 | | | 1 170 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 638.00 | | | 374 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 289.00 | | 629.00 | 13 289.00 |
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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 | 145 395.00 | 24 560.00 | 4 286.00 | 145 395.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | 767.00 | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 628.00 | 24 560.00 | 3 519.00 | 144 628.00 |
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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 | 133 426.00 | 12 960.00 | 120 465.00 | 133 426.00 |
8B Suppliers and Related Accounts | 216 345.00 | 216 345.00 | | 216 345.00 |
8C Staff and Related Accounts | 17 111.00 | 17 111.00 | | 17 111.00 |
8D Social Security and Other Social Organizations | 12 913.00 | 12 913.00 | | 12 913.00 |
UT Other financial assets | 13 385.00 | | | 13 385.00 |
UX Other trade receivables | 18 837.00 | | | 18 837.00 |
VB VAT | 4 907.00 | | | 4 907.00 |
VH Loans with a maturity of more than one year at origin | 1 116 710.00 | 106 342.00 | 283 125.00 | 1 116 710.00 |
VK Loans repaid during the year | 101 559.00 | | | 101 559.00 |
VM Income taxes | 630.00 | | | 630.00 |
VP Miscellaneous | 2 138.00 | | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 11 952.00 | | | 11 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 851.00 | 38 465.00 | 13 385.00 | 51 851.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 632.00 | 367 799.00 | 403 591.00 | 1 498 632.00 |
