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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 | 994.00 | 994.00 | | 994.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AP Buildings | 20 720.00 | 16 387.00 | 4 333.00 | 20 720.00 |
AR Technical installations, industrial equipment and tools | 3 338.00 | 2 465.00 | 872.00 | 3 338.00 |
AT Other tangible assets | 56 585.00 | 44 842.00 | 11 742.00 | 56 585.00 |
BJ TOTAL (I) | 601 971.00 | 64 689.00 | 537 282.00 | 601 971.00 |
BT Goods | 77 053.00 | | 77 053.00 | 77 053.00 |
BX Customers and related accounts | 24 071.00 | | 24 071.00 | 24 071.00 |
BZ Other receivables | 21 894.00 | | 21 894.00 | 21 894.00 |
CF Cash and cash equivalents | 41 343.00 | | 41 343.00 | 41 343.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 165 914.00 | | 165 914.00 | 165 914.00 |
CO Grand total (0 to V) | 767 885.00 | 64 689.00 | 703 196.00 | 767 885.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 3 283.00 | | | 3 283.00 |
DG Other reserves | 275 073.00 | | | 275 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 469.00 | | | 41 469.00 |
DL TOTAL (I) | 569 825.00 | | | 569 825.00 |
DX Trade payables and related accounts | 110 012.00 | | | 110 012.00 |
DY Tax and social security liabilities | 23 358.00 | | | 23 358.00 |
EC TOTAL (IV) | 133 371.00 | | | 133 371.00 |
EE Grand total (I to V) | 703 196.00 | | | 703 196.00 |
EG Accrued income and payables due within one year | 133 371.00 | | | 133 371.00 |
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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 | 601 971.00 | | | 601 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 601 971.00 | |
IO DECREASES Total including other intangible assets | | | 520 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 994.00 | | | 520 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 642.00 | | | 80 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 58 706.00 | 5 983.00 | | 58 706.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 712.00 | 5 983.00 | | 57 712.00 |
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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 | 110 012.00 | 110 012.00 | | 110 012.00 |
8C Staff and Related Accounts | 9 222.00 | 9 222.00 | | 9 222.00 |
8D Social Security and Other Social Organizations | 12 594.00 | 12 594.00 | | 12 594.00 |
UX Other trade receivables | 24 071.00 | | | 24 071.00 |
VB VAT | 1 835.00 | | | 1 835.00 |
VM Income taxes | 7 619.00 | | | 7 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 440.00 | | | 12 440.00 |
VS Prepaid expenses | 1 552.00 | | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 517.00 | 47 517.00 | | 47 517.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 371.00 | 133 371.00 | | 133 371.00 |
