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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 | 181.00 | 181.00 | | 181.00 |
AH Goodwill | 946 056.00 | | 946 056.00 | 946 056.00 |
AR Technical installations, industrial equipment and tools | 14 289.00 | 3 943.00 | 10 345.00 | 14 289.00 |
AT Other tangible assets | 115 036.00 | 20 619.00 | 94 417.00 | 115 036.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 079 161.00 | 24 743.00 | 1 054 419.00 | 1 079 161.00 |
BL Raw materials, supplies | 53 673.00 | | 53 673.00 | 53 673.00 |
BX Customers and related accounts | 1 059 437.00 | 4 312.00 | 1 055 125.00 | 1 059 437.00 |
BZ Other receivables | 230 244.00 | | 230 244.00 | 230 244.00 |
CF Cash and cash equivalents | 379 553.00 | | 379 553.00 | 379 553.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 1 728 040.00 | 4 312.00 | 1 723 728.00 | 1 728 040.00 |
CO Grand total (0 to V) | 2 807 201.00 | 29 055.00 | 2 778 147.00 | 2 807 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 398 200.00 | | | 1 398 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 506.00 | | | 167 506.00 |
DL TOTAL (I) | 1 565 706.00 | | | 1 565 706.00 |
DU Loans and Debts from Credit Institutions (3) | 24 066.00 | | | 24 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 315.00 | | | 156 315.00 |
DX Trade payables and related accounts | 625 309.00 | | | 625 309.00 |
DY Tax and social security liabilities | 406 558.00 | | | 406 558.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 1 212 440.00 | | | 1 212 440.00 |
EE Grand total (I to V) | 2 778 147.00 | | | 2 778 147.00 |
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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 | -946 056.00 | | | -946 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 1 079 161.00 | |
IO DECREASES Total including other intangible assets | | | 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 325.00 | |
KD ACQUISITIONS Total including other intangible assets | -946 056.00 | | | -946 056.00 |
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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 | | 29 043.00 | 4 300.00 | |
PE DEPRECIATION Total including other intangible assets | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 863.00 | 4 300.00 | |
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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 | 625 309.00 | 625 309.00 | | 625 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 508.00 | 156 508.00 | | 156 508.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 1 059 437.00 | 1 059 437.00 | | 1 059 437.00 |
VH Loans with a maturity of more than one year at origin | 24 066.00 | 16 000.00 | 8 066.00 | 24 066.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 7 934.00 | | | 7 934.00 |
VP Miscellaneous | 230 244.00 | 195 174.00 | 35 070.00 | 230 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 558.00 | 406 558.00 | | 406 558.00 |
VS Prepaid expenses | 5 134.00 | 5 134.00 | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 415.00 | 1 259 745.00 | 38 670.00 | 1 298 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 440.00 | 1 204 374.00 | 8 066.00 | 1 212 440.00 |
