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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 738 490.00 | | 738 490.00 | 738 490.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 30 189.00 | 27 639.00 | 2 550.00 | 30 189.00 |
BH Other financial assets | 9 572.00 | | 9 572.00 | 9 572.00 |
BJ TOTAL (I) | 782 231.00 | 31 619.00 | 750 612.00 | 782 231.00 |
BT Goods | 73 096.00 | | 73 096.00 | 73 096.00 |
BX Customers and related accounts | 12 349.00 | | 12 349.00 | 12 349.00 |
BZ Other receivables | 15 776.00 | | 15 776.00 | 15 776.00 |
CF Cash and cash equivalents | 27 102.00 | | 27 102.00 | 27 102.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 131 476.00 | | 131 476.00 | 131 476.00 |
CO Grand total (0 to V) | 913 707.00 | 31 619.00 | 882 088.00 | 913 707.00 |
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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 | 376 060.00 | | | 376 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 718.00 | | | 39 718.00 |
DL TOTAL (I) | 470 779.00 | | | 470 779.00 |
DU Loans and Debts from Credit Institutions (3) | 274 551.00 | | | 274 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 626.00 | | | 50 626.00 |
DX Trade payables and related accounts | 69 770.00 | | | 69 770.00 |
DY Tax and social security liabilities | 16 361.00 | | | 16 361.00 |
EC TOTAL (IV) | 411 309.00 | | | 411 309.00 |
EE Grand total (I to V) | 882 088.00 | | | 882 088.00 |
EG Accrued income and payables due within one year | 202 244.00 | | | 202 244.00 |
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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 | 782 581.00 | | | 782 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 572.00 | |
I4 DECREASES Grand Total | | | 782 231.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 119.00 | | | 32 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 572.00 | | | 9 572.00 |
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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 | 30 981.00 | 988.00 | 350.00 | 30 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 581.00 | 988.00 | 350.00 | 28 581.00 |
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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 | 69 770.00 | 69 770.00 | | 69 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 627.00 | 50 627.00 | | 50 627.00 |
UT Other financial assets | 9 572.00 | | 9 572.00 | 9 572.00 |
UX Other trade receivables | 12 350.00 | 1 123 501.00 | | 12 350.00 |
VH Loans with a maturity of more than one year at origin | 274 551.00 | 65 486.00 | 209 065.00 | 274 551.00 |
VK Loans repaid during the year | 64 364.00 | | | 64 364.00 |
VP Miscellaneous | 15 777.00 | 15 777.00 | | 15 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 361.00 | 16 361.00 | | 16 361.00 |
VS Prepaid expenses | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 850.00 | 31 278.00 | 9 572.00 | 40 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 309.00 | 202 245.00 | 209 065.00 | 411 309.00 |
