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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 | 4 994.00 | 402.00 | 4 591.00 | 4 994.00 |
AH Goodwill | 664 000.00 | | 664 000.00 | 664 000.00 |
AR Technical installations, industrial equipment and tools | 715.00 | 672.00 | 43.00 | 715.00 |
AT Other tangible assets | 105 429.00 | 61 589.00 | 43 840.00 | 105 429.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 775 508.00 | 62 663.00 | 712 845.00 | 775 508.00 |
BT Goods | 67 750.00 | | 67 750.00 | 67 750.00 |
BX Customers and related accounts | 15 102.00 | | 15 102.00 | 15 102.00 |
BZ Other receivables | 13 131.00 | | 13 131.00 | 13 131.00 |
CF Cash and cash equivalents | 40 291.00 | | 40 291.00 | 40 291.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 136 715.00 | | 136 715.00 | 136 715.00 |
CO Grand total (0 to V) | 912 223.00 | 62 663.00 | 849 560.00 | 912 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 333 034.00 | 268 114.00 | | 333 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 919.00 | 64 920.00 | | 61 919.00 |
DL TOTAL (I) | 416 954.00 | 355 034.00 | | 416 954.00 |
DU Loans and Debts from Credit Institutions (3) | 270 162.00 | 334 638.00 | | 270 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 907.00 | 92 730.00 | | 63 907.00 |
DX Trade payables and related accounts | 84 199.00 | 70 561.00 | | 84 199.00 |
DY Tax and social security liabilities | 13 604.00 | 18 771.00 | | 13 604.00 |
EA Other liabilities | 732.00 | 52.00 | | 732.00 |
EC TOTAL (IV) | 432 606.00 | 516 754.00 | | 432 606.00 |
EE Grand total (I to V) | 849 560.00 | 871 789.00 | | 849 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
EI Including equity loans | 63 907.00 | | | 63 907.00 |
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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 | 766 275.00 | | 9 233.00 | 766 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 775 508.00 | |
IO DECREASES Total including other intangible assets | | | 668 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 000.00 | | 4 994.00 | 664 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 065.00 | | 4 079.00 | 102 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 160.00 | 210.00 |
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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 | 50 906.00 | 11 757.00 | | 50 906.00 |
PE DEPRECIATION Total including other intangible assets | | 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 906.00 | 11 354.00 | | 50 906.00 |
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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 | 84 199.00 | 84 199.00 | | 84 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 639.00 | 64 639.00 | | 64 639.00 |
VG Loans with a maturity of up to one year at origin | 270 162.00 | 65 225.00 | 204 937.00 | 270 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 604.00 | 13 604.00 | | 13 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 993.00 | 28 673.00 | 320.00 | 28 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 606.00 | 227 668.00 | 204 937.00 | 432 606.00 |
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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 | 2.00 | | | 2.00 |
