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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 | 3 200.00 | 1 157.00 | 2 043.00 | 3 200.00 |
AH Goodwill | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
AR Technical installations, industrial equipment and tools | 22 997.00 | 7 957.00 | 15 040.00 | 22 997.00 |
AT Other tangible assets | 130 118.00 | 31 270.00 | 98 849.00 | 130 118.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 18 473.00 | 422.00 | 18 051.00 | 18 473.00 |
BJ TOTAL (I) | 1 685 288.00 | 40 806.00 | 1 644 483.00 | 1 685 288.00 |
BT Goods | 184 087.00 | 321.00 | 183 767.00 | 184 087.00 |
BX Customers and related accounts | 50 901.00 | | 50 901.00 | 50 901.00 |
BZ Other receivables | 30 457.00 | | 30 457.00 | 30 457.00 |
CF Cash and cash equivalents | 79 219.00 | | 79 219.00 | 79 219.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 348 172.00 | 321.00 | 347 852.00 | 348 172.00 |
CO Grand total (0 to V) | 2 033 460.00 | 41 126.00 | 1 992 334.00 | 2 033 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -18 761.00 | | | -18 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 277.00 | -18 761.00 | | 106 277.00 |
DL TOTAL (I) | 167 516.00 | 61 239.00 | | 167 516.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 276 685.00 | 1 398 827.00 | | 1 276 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 950.00 | 355 449.00 | | 338 950.00 |
DX Trade payables and related accounts | 154 677.00 | 214 071.00 | | 154 677.00 |
DY Tax and social security liabilities | 54 506.00 | 49 350.00 | | 54 506.00 |
EC TOTAL (IV) | 1 824 818.00 | 2 017 697.00 | | 1 824 818.00 |
EE Grand total (I to V) | 1 992 334.00 | 2 078 936.00 | | 1 992 334.00 |
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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 | 1 677 950.00 | | | 1 677 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 973.00 | |
I4 DECREASES Grand Total | | | 1 685 288.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 344.00 | | | 147 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 406.00 | | | 17 406.00 |
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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 | 18 281.00 | 22 103.00 | | 18 281.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 640.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 764.00 | 21 463.00 | | 17 764.00 |
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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 | 154 677.00 | 154 677.00 | | 154 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 950.00 | 338 950.00 | | 338 950.00 |
UT Other financial assets | 18 473.00 | | | 18 473.00 |
UX Other trade receivables | 50 901.00 | | | 50 901.00 |
VH Loans with a maturity of more than one year at origin | 1 276 685.00 | 123 123.00 | 502 458.00 | 1 276 685.00 |
VK Loans repaid during the year | 122 142.00 | | | 122 142.00 |
VP Miscellaneous | 30 457.00 | | | 30 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 506.00 | 54 506.00 | | 54 506.00 |
VS Prepaid expenses | 3 508.00 | | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 338.00 | 84 866.00 | 18 473.00 | 103 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 818.00 | 671 256.00 | 502 458.00 | 1 824 818.00 |
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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 | 5.00 | | | 5.00 |
