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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 | 2 291.00 | 742.00 | 1 548.00 | 2 291.00 |
AH Goodwill | 1 892 863.00 | | 1 892 863.00 | 1 892 863.00 |
AR Technical installations, industrial equipment and tools | 137 663.00 | 32 514.00 | 105 148.00 | 137 663.00 |
AT Other tangible assets | 223 736.00 | 144 141.00 | 79 595.00 | 223 736.00 |
BD Other fixed assets | 82 624.00 | | 82 624.00 | 82 624.00 |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 2 340 323.00 | 177 398.00 | 2 162 925.00 | 2 340 323.00 |
BT Goods | 341 341.00 | | 341 341.00 | 341 341.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 52 325.00 | | 52 325.00 | 52 325.00 |
BZ Other receivables | 39 077.00 | | 39 077.00 | 39 077.00 |
CF Cash and cash equivalents | 76 373.00 | | 76 373.00 | 76 373.00 |
CH Prepaid expenses | 10 008.00 | | 10 008.00 | 10 008.00 |
CJ TOTAL (II) | 520 232.00 | | 520 232.00 | 520 232.00 |
CO Grand total (0 to V) | 2 860 556.00 | 177 398.00 | 2 683 157.00 | 2 860 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | | | 190 000.00 |
DG Other reserves | 6 771.00 | | | 6 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 464.00 | | | 120 464.00 |
DL TOTAL (I) | 2 217 235.00 | | | 2 217 235.00 |
DU Loans and Debts from Credit Institutions (3) | 162 927.00 | | | 162 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 242 206.00 | | | 242 206.00 |
DY Tax and social security liabilities | 60 763.00 | | | 60 763.00 |
EC TOTAL (IV) | 465 921.00 | | | 465 921.00 |
EE Grand total (I to V) | 2 683 157.00 | | | 2 683 157.00 |
EG Accrued income and payables due within one year | 383 874.00 | | | 383 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 2 306 783.00 | | | 2 306 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 769.00 | |
I4 DECREASES Grand Total | | | 2 340 324.00 | |
IO DECREASES Total including other intangible assets | | | 2 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 762.00 | | | 342 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 157.00 | | | 71 157.00 |
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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 | 130 368.00 | 47 031.00 | | 130 368.00 |
PE DEPRECIATION Total including other intangible assets | | 742.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 130 368.00 | 46 289.00 | | 130 368.00 |
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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 | 242 207.00 | 242 207.00 | | 242 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
UX Other trade receivables | 52 326.00 | 52 326.00 | | 52 326.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 162 765.00 | 80 718.00 | 68 136.00 | 162 765.00 |
VK Loans repaid during the year | 9 385.00 | | | 9 385.00 |
VP Miscellaneous | 39 077.00 | 39 077.00 | | 39 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 764.00 | 60 764.00 | | 60 764.00 |
VS Prepaid expenses | 10 008.00 | 10 008.00 | | 10 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 555.00 | 101 411.00 | 1 145.00 | 102 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 922.00 | 383 875.00 | 68 136.00 | 465 922.00 |
