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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 227 275.00 | | 227 275.00 | 227 275.00 |
AR Technical installations, industrial equipment and tools | 12 243.00 | 10 900.00 | 1 343.00 | 12 243.00 |
AT Other tangible assets | 115 398.00 | 83 348.00 | 32 050.00 | 115 398.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 358 347.00 | 96 479.00 | 261 868.00 | 358 347.00 |
BX Customers and related accounts | 76 634.00 | | 76 634.00 | 76 634.00 |
BZ Other receivables | 32 585.00 | | 32 585.00 | 32 585.00 |
CF Cash and cash equivalents | 138 283.00 | | 138 283.00 | 138 283.00 |
CH Prepaid expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 252 441.00 | | 252 441.00 | 252 441.00 |
CO Grand total (0 to V) | 610 789.00 | 96 479.00 | 514 310.00 | 610 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 327 660.00 | | | 327 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 976.00 | | | 33 976.00 |
DL TOTAL (I) | 386 716.00 | | | 386 716.00 |
DU Loans and Debts from Credit Institutions (3) | 31 553.00 | | | 31 553.00 |
DX Trade payables and related accounts | 15 763.00 | | | 15 763.00 |
DY Tax and social security liabilities | 79 872.00 | | | 79 872.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 127 593.00 | | | 127 593.00 |
EE Grand total (I to V) | 514 310.00 | | | 514 310.00 |
EG Accrued income and payables due within one year | 114 756.00 | | | 114 756.00 |
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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 | 358 781.00 | | | 358 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 358 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 231.00 | | | 2 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 076.00 | | | 128 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 81 958.00 | 14 955.00 | 434.00 | 81 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 727.00 | 14 955.00 | 434.00 | 79 727.00 |
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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 | 15 764.00 | 15 764.00 | | 15 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 76 635.00 | | | 76 635.00 |
VH Loans with a maturity of more than one year at origin | 31 553.00 | 18 716.00 | 12 838.00 | 31 553.00 |
VK Loans repaid during the year | 18 061.00 | | | 18 061.00 |
VP Miscellaneous | 32 586.00 | | | 32 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 873.00 | 79 873.00 | | 79 873.00 |
VS Prepaid expenses | 4 938.00 | | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 358.00 | 114 158.00 | 1 200.00 | 115 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 594.00 | 114 756.00 | 12 838.00 | 127 594.00 |
