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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 | 158.00 | 39.00 | 118.00 | 158.00 |
AH Goodwill | 347 443.00 | | 347 443.00 | 347 443.00 |
AR Technical installations, industrial equipment and tools | 73 614.00 | 52 458.00 | 21 156.00 | 73 614.00 |
AT Other tangible assets | 212 646.00 | 96 280.00 | 116 365.00 | 212 646.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 798.00 | | 16 798.00 | 16 798.00 |
BJ TOTAL (I) | 651 660.00 | 148 778.00 | 502 881.00 | 651 660.00 |
BT Goods | 92 668.00 | 7 319.00 | 85 349.00 | 92 668.00 |
BX Customers and related accounts | 40 365.00 | | 40 365.00 | 40 365.00 |
BZ Other receivables | 173 241.00 | | 173 241.00 | 173 241.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 132 614.00 | | 132 614.00 | 132 614.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 489 506.00 | 7 319.00 | 482 186.00 | 489 506.00 |
CO Grand total (0 to V) | 1 141 166.00 | 156 097.00 | 985 068.00 | 1 141 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 594 153.00 | | | 594 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 801.00 | | | 81 801.00 |
DL TOTAL (I) | 692 455.00 | | | 692 455.00 |
DU Loans and Debts from Credit Institutions (3) | 126 809.00 | | | 126 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 121 986.00 | | | 121 986.00 |
DY Tax and social security liabilities | 42 701.00 | | | 42 701.00 |
EA Other liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 292 613.00 | | | 292 613.00 |
EE Grand total (I to V) | 985 068.00 | | | 985 068.00 |
EG Accrued income and payables due within one year | 198 162.00 | | | 198 162.00 |
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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 | 680 519.00 | | 4 783.00 | 680 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 799.00 | |
I4 DECREASES Grand Total | | 33 642.00 | 651 660.00 | |
IO DECREASES Total including other intangible assets | | | 347 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 642.00 | 286 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 443.00 | | 158.00 | 347 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 170.00 | | 2 733.00 | 317 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 906.00 | | 1 893.00 | 15 906.00 |
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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 | 137 880.00 | 42 786.00 | 31 888.00 | 137 880.00 |
PE DEPRECIATION Total including other intangible assets | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 137 880.00 | 42 746.00 | 31 888.00 | 137 880.00 |
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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 | 121 987.00 | 121 987.00 | | 121 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 16 799.00 | | 16 799.00 | 16 799.00 |
UX Other trade receivables | 40 366.00 | 40 366.00 | | 40 366.00 |
VH Loans with a maturity of more than one year at origin | 126 809.00 | 32 358.00 | 94 451.00 | 126 809.00 |
VK Loans repaid during the year | 38 468.00 | | | 38 468.00 |
VP Miscellaneous | 173 241.00 | 173 241.00 | | 173 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 702.00 | 42 702.00 | | 42 702.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 022.00 | 214 224.00 | 16 799.00 | 231 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 614.00 | 198 163.00 | 94 451.00 | 292 614.00 |
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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 | 7.00 | 7.00 | | 7.00 |
