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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
AH Goodwill | 300 141.00 | | 300 141.00 | 300 141.00 |
AR Technical installations, industrial equipment and tools | 12 155.00 | 6 963.00 | 5 192.00 | 12 155.00 |
AT Other tangible assets | 510 868.00 | 377 503.00 | 133 365.00 | 510 868.00 |
BH Other financial assets | 23 699.00 | | 23 699.00 | 23 699.00 |
BJ TOTAL (I) | 850 274.00 | 387 877.00 | 462 397.00 | 850 274.00 |
BT Goods | 300 657.00 | | 300 657.00 | 300 657.00 |
BX Customers and related accounts | 1 777.00 | | 1 777.00 | 1 777.00 |
BZ Other receivables | 213 044.00 | 34 500.00 | 178 544.00 | 213 044.00 |
CF Cash and cash equivalents | 158 023.00 | | 158 023.00 | 158 023.00 |
CH Prepaid expenses | 25 377.00 | | 25 377.00 | 25 377.00 |
CJ TOTAL (II) | 698 879.00 | 34 500.00 | 664 379.00 | 698 879.00 |
CO Grand total (0 to V) | 1 549 152.00 | 422 377.00 | 1 126 776.00 | 1 549 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 938.00 | 24 778.00 | | 291 938.00 |
DL TOTAL (I) | 401 938.00 | 134 778.00 | | 401 938.00 |
DU Loans and Debts from Credit Institutions (3) | 28 113.00 | 170.00 | | 28 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 632.00 | 504 473.00 | | 230 632.00 |
DX Trade payables and related accounts | 283 049.00 | 270 174.00 | | 283 049.00 |
DY Tax and social security liabilities | 183 044.00 | 169 075.00 | | 183 044.00 |
EA Other liabilities | | 1 081.00 | | |
EC TOTAL (IV) | 724 838.00 | 944 973.00 | | 724 838.00 |
EE Grand total (I to V) | 1 126 776.00 | 1 079 751.00 | | 1 126 776.00 |
EG Accrued income and payables due within one year | 724 838.00 | 944 973.00 | | 724 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 113.00 | 170.00 | | 28 113.00 |
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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 | 503 874.00 | | 346 400.00 | 503 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 699.00 | |
I4 DECREASES Grand Total | | | 850 274.00 | |
IO DECREASES Total including other intangible assets | | | 303 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | 300 141.00 | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 554.00 | | 40 469.00 | 482 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 909.00 | | 5 790.00 | 17 909.00 |
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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 | 337 939.00 | 49 938.00 | | 337 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 529.00 | 49 938.00 | | 334 529.00 |
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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 | 283 049.00 | 283 049.00 | | 283 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 632.00 | 230 632.00 | | 230 632.00 |
UT Other financial assets | 23 699.00 | | 23.00 | 23 699.00 |
UX Other trade receivables | 1 777.00 | 1 777.00 | | 1 777.00 |
VG Loans with a maturity of up to one year at origin | 28 113.00 | 28 113.00 | | 28 113.00 |
VP Miscellaneous | 213 044.00 | 213 044.00 | | 213 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 044.00 | 183 044.00 | | 183 044.00 |
VS Prepaid expenses | 25 377.00 | 25 377.00 | | 25 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 898.00 | 240 198.00 | 23 699.00 | 263 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 838.00 | 724 838.00 | | 724 838.00 |
