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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 810.00 | 23 810.00 | | 23 810.00 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 280.00 | 710.00 | 1 990.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 25 321.00 | 18 881.00 | 6 440.00 | 25 321.00 |
AT Other tangible assets | 258 738.00 | 216 771.00 | 41 967.00 | 258 738.00 |
BH Other financial assets | 16 060.00 | | 16 060.00 | 16 060.00 |
BJ TOTAL (I) | 735 919.00 | 260 741.00 | 475 177.00 | 735 919.00 |
BL Raw materials, supplies | 3 987.00 | | 3 987.00 | 3 987.00 |
BT Goods | 3 985.00 | | 3 985.00 | 3 985.00 |
BX Customers and related accounts | 14 859.00 | | 14 859.00 | 14 859.00 |
BZ Other receivables | 19 266.00 | | 19 266.00 | 19 266.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 43 418.00 | | 43 418.00 | 43 418.00 |
CO Grand total (0 to V) | 779 337.00 | 260 741.00 | 518 595.00 | 779 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 204 664.00 | 179 696.00 | | 204 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 352.00 | 24 968.00 | | 24 352.00 |
DL TOTAL (I) | 271 036.00 | 246 684.00 | | 271 036.00 |
DU Loans and Debts from Credit Institutions (3) | 73 269.00 | 101 324.00 | | 73 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 224.00 | 81 164.00 | | 77 224.00 |
DX Trade payables and related accounts | 63 713.00 | 64 505.00 | | 63 713.00 |
DY Tax and social security liabilities | 33 353.00 | 57 697.00 | | 33 353.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 247 559.00 | 304 990.00 | | 247 559.00 |
EE Grand total (I to V) | 518 595.00 | 551 674.00 | | 518 595.00 |
EG Accrued income and payables due within one year | 231 351.00 | 270 395.00 | | 231 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 622.00 | 8 809.00 | | 38 622.00 |
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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 | 740 501.00 | | 7 775.00 | 740 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 810.00 | | | 23 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 060.00 | |
I4 DECREASES Grand Total | | 12 357.00 | 735 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 810.00 | |
IO DECREASES Total including other intangible assets | | | 411 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 357.00 | 284 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 990.00 | 1 990.00 | | 411 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 042.00 | | 7 373.00 | 289 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 659.00 | | 402.00 | 15 659.00 |
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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 | 255 309.00 | 17 789.00 | 12 357.00 | 255 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 810.00 | | | 23 810.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 995.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 215.00 | 16 794.00 | 12 357.00 | 231 215.00 |
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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 | 63 713.00 | 63 713.00 | | 63 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 224.00 | 77 224.00 | | 77 224.00 |
UT Other financial assets | 16 060.00 | | 16 060.00 | 16 060.00 |
UX Other trade receivables | 14 859.00 | 14 859.00 | | 14 859.00 |
VG Loans with a maturity of up to one year at origin | 38 622.00 | 38 622.00 | | 38 622.00 |
VH Loans with a maturity of more than one year at origin | 34 647.00 | 18 439.00 | 16 208.00 | 34 647.00 |
VK Loans repaid during the year | 57 639.00 | | | 57 639.00 |
VP Miscellaneous | 19 266.00 | 19 266.00 | | 19 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 353.00 | 33 353.00 | | 33 353.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 869.00 | 34 808.00 | 16 060.00 | 50 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 559.00 | 231 351.00 | 16 208.00 | 247 559.00 |
