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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 | 501.00 | 501.00 | | 501.00 |
AH Goodwill | 439 697.00 | | 439 697.00 | 439 697.00 |
AR Technical installations, industrial equipment and tools | 16 124.00 | 6 660.00 | 9 465.00 | 16 124.00 |
AT Other tangible assets | 15 219.00 | 1 720.00 | 13 499.00 | 15 219.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 473 591.00 | 8 880.00 | 464 711.00 | 473 591.00 |
BL Raw materials, supplies | 42 787.00 | | 42 787.00 | 42 787.00 |
BX Customers and related accounts | 32 152.00 | 1 563.00 | 30 589.00 | 32 152.00 |
BZ Other receivables | 25 649.00 | | 25 649.00 | 25 649.00 |
CF Cash and cash equivalents | 29 481.00 | | 29 481.00 | 29 481.00 |
CH Prepaid expenses | 15 814.00 | | 15 814.00 | 15 814.00 |
CJ TOTAL (II) | 145 882.00 | 1 563.00 | 144 318.00 | 145 882.00 |
CO Grand total (0 to V) | 619 473.00 | 10 444.00 | 609 029.00 | 619 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 49 825.00 | | | 49 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 396.00 | 52 325.00 | | 65 396.00 |
DL TOTAL (I) | 142 720.00 | 77 325.00 | | 142 720.00 |
DU Loans and Debts from Credit Institutions (3) | 359 501.00 | 431 250.00 | | 359 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 1 105.00 | | 335.00 |
DX Trade payables and related accounts | 52 621.00 | 52 056.00 | | 52 621.00 |
DY Tax and social security liabilities | 53 705.00 | 31 430.00 | | 53 705.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 466 309.00 | 515 841.00 | | 466 309.00 |
EE Grand total (I to V) | 609 029.00 | 593 166.00 | | 609 029.00 |
EG Accrued income and payables due within one year | 173 766.00 | 150 792.00 | | 173 766.00 |
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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 | 460 264.00 | | | 460 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 473 591.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 017.00 | | | 18 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 3 025.00 | 5 856.00 | | 3 025.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | 111.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635.00 | 5 744.00 | | 2 635.00 |
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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 | 304.00 | 304.00 | | 304.00 |
8B Suppliers and Related Accounts | 52 621.00 | 52 621.00 | | 52 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 32 152.00 | | | 32 152.00 |
VH Loans with a maturity of more than one year at origin | 359 501.00 | 66 958.00 | 274 971.00 | 359 501.00 |
VK Loans repaid during the year | 71 749.00 | | | 71 749.00 |
VP Miscellaneous | 25 649.00 | | | 25 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 705.00 | 53 705.00 | | 53 705.00 |
VS Prepaid expenses | 15 814.00 | | | 15 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 464.00 | 73 614.00 | 1 850.00 | 75 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 309.00 | 173 766.00 | 274 971.00 | 466 309.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
