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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 | 4 369.00 | 736.00 | 3 633.00 | 4 369.00 |
AH Goodwill | 1 317 922.00 | | 1 317 922.00 | 1 317 922.00 |
AR Technical installations, industrial equipment and tools | 1 927.00 | 933.00 | 994.00 | 1 927.00 |
AT Other tangible assets | 95 279.00 | 72 305.00 | 22 975.00 | 95 279.00 |
BB Receivables related to investments | 186.00 | | 186.00 | 186.00 |
BD Other fixed assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BH Other financial assets | 8 436.00 | | 8 436.00 | 8 436.00 |
BJ TOTAL (I) | 1 430 209.00 | 73 974.00 | 1 356 235.00 | 1 430 209.00 |
BT Goods | 169 256.00 | | 169 256.00 | 169 256.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 45 749.00 | | 45 749.00 | 45 749.00 |
BZ Other receivables | 15 999.00 | | 15 999.00 | 15 999.00 |
CF Cash and cash equivalents | 275 154.00 | | 275 154.00 | 275 154.00 |
CH Prepaid expenses | 12 007.00 | | 12 007.00 | 12 007.00 |
CJ TOTAL (II) | 518 431.00 | | 518 431.00 | 518 431.00 |
CO Grand total (0 to V) | 1 948 640.00 | 73 974.00 | 1 874 666.00 | 1 948 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 298 183.00 | 1 261 658.00 | | 1 298 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 379.00 | 136 524.00 | | 215 379.00 |
DL TOTAL (I) | 1 522 361.00 | 1 406 983.00 | | 1 522 361.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 470.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 052.00 | | | 17 052.00 |
DX Trade payables and related accounts | 239 607.00 | 252 334.00 | | 239 607.00 |
DY Tax and social security liabilities | 95 537.00 | 71 379.00 | | 95 537.00 |
EC TOTAL (IV) | 352 305.00 | 324 183.00 | | 352 305.00 |
EE Grand total (I to V) | 1 874 666.00 | 1 731 165.00 | | 1 874 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 470.00 | | 108.00 |
EI Including equity loans | 17 052.00 | | | 17 052.00 |
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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 | 1 441 886.00 | | 22 881.00 | 1 441 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 941.00 | 10 712.00 | |
I4 DECREASES Grand Total | | 34 557.00 | 1 430 209.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 1 322 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 116.00 | 97 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 318 422.00 | | 4 369.00 | 1 318 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 464.00 | | 4 858.00 | 100 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | 13 654.00 | 23 000.00 |
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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 | 71 911.00 | 11 679.00 | 9 617.00 | 71 911.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 736.00 | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 411.00 | 10 943.00 | 9 117.00 | 71 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 052.00 | 17 052.00 | | 17 052.00 |
8B Suppliers and Related Accounts | 239 607.00 | 239 607.00 | | 239 607.00 |
UL Receivables related to investments | 186.00 | | 186.00 | 186.00 |
UT Other financial assets | 8 436.00 | | 8 436.00 | 8 436.00 |
UX Other trade receivables | 45 749.00 | 45 749.00 | | 45 749.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VP Miscellaneous | 15 999.00 | 15 999.00 | | 15 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 537.00 | 95 537.00 | | 95 537.00 |
VS Prepaid expenses | 12 007.00 | 12 007.00 | | 12 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 377.00 | 73 755.00 | 8 622.00 | 82 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 305.00 | 352 305.00 | | 352 305.00 |
