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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 | 5 685.00 | 5 685.00 | | 5 685.00 |
AH Goodwill | 974 530.00 | | 974 530.00 | 974 530.00 |
AR Technical installations, industrial equipment and tools | 6 210.00 | 6 210.00 | | 6 210.00 |
AT Other tangible assets | 39 151.00 | 28 731.00 | 10 419.00 | 39 151.00 |
BJ TOTAL (I) | 1 028 677.00 | 40 627.00 | 988 049.00 | 1 028 677.00 |
BT Goods | 152 643.00 | | 152 643.00 | 152 643.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 8 278.00 | | 8 278.00 | 8 278.00 |
BZ Other receivables | 22 128.00 | | 22 128.00 | 22 128.00 |
CD Marketable securities | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 27 105.00 | | 27 105.00 | 27 105.00 |
CH Prepaid expenses | 9 143.00 | | 9 143.00 | 9 143.00 |
CJ TOTAL (II) | 220 401.00 | | 220 401.00 | 220 401.00 |
CO Grand total (0 to V) | 1 249 078.00 | 40 627.00 | 1 208 451.00 | 1 249 078.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 304 539.00 | | | 304 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 170.00 | | | 47 170.00 |
DL TOTAL (I) | 406 709.00 | | | 406 709.00 |
DU Loans and Debts from Credit Institutions (3) | 525 162.00 | | | 525 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 987.00 | | | 97 987.00 |
DX Trade payables and related accounts | 147 516.00 | | | 147 516.00 |
DY Tax and social security liabilities | 31 075.00 | | | 31 075.00 |
EC TOTAL (IV) | 801 741.00 | | | 801 741.00 |
EE Grand total (I to V) | 1 208 451.00 | | | 1 208 451.00 |
EG Accrued income and payables due within one year | 253 771.00 | | | 253 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 1 025 714.00 | | | 1 025 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 1 028 677.00 | |
IO DECREASES Total including other intangible assets | | | 5 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 685.00 | | | 5 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 399.00 | | | 42 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 37 087.00 | 4 041.00 | 500.00 | 37 087.00 |
PE DEPRECIATION Total including other intangible assets | 5 685.00 | | | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 402.00 | 4 041.00 | 500.00 | 31 402.00 |
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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 | 97 987.00 | 3 038.00 | 94 949.00 | 97 987.00 |
8B Suppliers and Related Accounts | 147 517.00 | 147 517.00 | | 147 517.00 |
UX Other trade receivables | 8 278.00 | 8 278.00 | | 8 278.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 525 055.00 | 72 035.00 | 307 832.00 | 525 055.00 |
VK Loans repaid during the year | 70 167.00 | | | 70 167.00 |
VP Miscellaneous | 22 129.00 | 22 129.00 | | 22 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 075.00 | 31 075.00 | | 31 075.00 |
VS Prepaid expenses | 9 144.00 | 9 144.00 | | 9 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 551.00 | 39 551.00 | | 39 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 741.00 | 253 772.00 | 402 781.00 | 801 741.00 |
