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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
AJ Other Intangible Assets | 1 506.00 | 1 506.00 | | 1 506.00 |
AR Technical installations, industrial equipment and tools | 842.00 | 701.00 | 140.00 | 842.00 |
AT Other tangible assets | 173 691.00 | 41 271.00 | 132 420.00 | 173 691.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 1 511 276.00 | 43 479.00 | 1 467 797.00 | 1 511 276.00 |
BT Goods | 169 812.00 | | 169 812.00 | 169 812.00 |
BX Customers and related accounts | 88 059.00 | | 88 059.00 | 88 059.00 |
BZ Other receivables | 21 186.00 | | 21 186.00 | 21 186.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 149 872.00 | | 149 872.00 | 149 872.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 434 630.00 | | 434 630.00 | 434 630.00 |
CO Grand total (0 to V) | 1 945 906.00 | 43 479.00 | 1 902 428.00 | 1 945 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 89 878.00 | | | 89 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 727.00 | 89 878.00 | | 116 727.00 |
DL TOTAL (I) | 1 126 605.00 | 1 009 878.00 | | 1 126 605.00 |
DU Loans and Debts from Credit Institutions (3) | 402 907.00 | 506 090.00 | | 402 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 085.00 | 164 257.00 | | 144 085.00 |
DX Trade payables and related accounts | 199 181.00 | 194 528.00 | | 199 181.00 |
DY Tax and social security liabilities | 29 650.00 | 94 225.00 | | 29 650.00 |
EC TOTAL (IV) | 775 823.00 | 959 100.00 | | 775 823.00 |
EE Grand total (I to V) | 1 902 428.00 | 1 968 978.00 | | 1 902 428.00 |
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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 | 1 503 879.00 | | 7 570.00 | 1 503 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | 174.00 | 1 511 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 336 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174.00 | 174 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336 506.00 | | | 1 336 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 136.00 | | 7 570.00 | 167 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 16 675.00 | 26 977.00 | 174.00 | 16 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 502.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 671.00 | 26 475.00 | 174.00 | 15 671.00 |
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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 | 199 181.00 | 199 181.00 | | 199 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 085.00 | 144 085.00 | | 144 085.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UX Other trade receivables | 88 059.00 | 88 059.00 | | 88 059.00 |
VH Loans with a maturity of more than one year at origin | 402 907.00 | 103 638.00 | 299 269.00 | 402 907.00 |
VK Loans repaid during the year | 101 456.00 | | | 101 456.00 |
VP Miscellaneous | 21 186.00 | 21 186.00 | | 21 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 650.00 | 29 650.00 | | 29 650.00 |
VS Prepaid expenses | 5 201.00 | 5 201.00 | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 683.00 | 114 446.00 | 237.00 | 114 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 823.00 | 476 554.00 | 299 269.00 | 775 823.00 |
