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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 86.00 | 2.00 | 84.00 | 86.00 |
AT Other tangible assets | 83 634.00 | 65 019.00 | 18 615.00 | 83 634.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 430 406.00 | 66 011.00 | 1 364 395.00 | 1 430 406.00 |
BT Goods | 102 410.00 | | 102 410.00 | 102 410.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 25 685.00 | | 25 685.00 | 25 685.00 |
BZ Other receivables | 30 851.00 | | 30 851.00 | 30 851.00 |
CF Cash and cash equivalents | 234 529.00 | | 234 529.00 | 234 529.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 396 314.00 | | 396 314.00 | 396 314.00 |
CO Grand total (0 to V) | 1 826 720.00 | 66 011.00 | 1 760 709.00 | 1 826 720.00 |
CU Other investments | 2 945.00 | | 2 945.00 | 2 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 992 095.00 | 834 144.00 | | 992 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 800.00 | 157 952.00 | | 135 800.00 |
DL TOTAL (I) | 1 182 895.00 | 1 047 095.00 | | 1 182 895.00 |
DU Loans and Debts from Credit Institutions (3) | 328 493.00 | 460 927.00 | | 328 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 641.00 | 37 253.00 | | 17 641.00 |
DX Trade payables and related accounts | 170 841.00 | 80 603.00 | | 170 841.00 |
DY Tax and social security liabilities | 46 881.00 | 39 399.00 | | 46 881.00 |
DZ Fixed asset liabilities and related accounts | 13 957.00 | | | 13 957.00 |
EC TOTAL (IV) | 577 814.00 | 618 182.00 | | 577 814.00 |
EE Grand total (I to V) | 1 760 709.00 | 1 665 277.00 | | 1 760 709.00 |
EG Accrued income and payables due within one year | 378 192.00 | 287 401.00 | | 378 192.00 |
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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 | 1 447 642.00 | | 15 537.00 | 1 447 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 696.00 | |
I4 DECREASES Grand Total | | 32 773.00 | 1 430 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 773.00 | 83 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 990.00 | | | 1 340 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 776.00 | | 11 717.00 | 104 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | 3 820.00 | 1 876.00 |
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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 | 80 685.00 | 12 114.00 | 26 788.00 | 80 685.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 695.00 | 12 114.00 | 26 788.00 | 79 695.00 |
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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 | 170 841.00 | 170 841.00 | | 170 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 957.00 | 13 957.00 | | 13 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 641.00 | 17 641.00 | | 17 641.00 |
VG Loans with a maturity of up to one year at origin | 328 493.00 | 128 872.00 | 199 622.00 | 328 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 881.00 | 46 881.00 | | 46 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 075.00 | 58 375.00 | 2 700.00 | 61 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 814.00 | 378 192.00 | 199 622.00 | 577 814.00 |
