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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 | 2 700.00 | 2 012.00 | 688.00 | 2 700.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 350 860.00 | 250 554.00 | 100 306.00 | 350 860.00 |
BH Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
BJ TOTAL (I) | 616 620.00 | 252 566.00 | 364 054.00 | 616 620.00 |
BT Goods | 539 553.00 | | 539 553.00 | 539 553.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 682.00 | | 14 682.00 | 14 682.00 |
CF Cash and cash equivalents | 274 593.00 | | 274 593.00 | 274 593.00 |
CH Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 832 832.00 | | 832 832.00 | 832 832.00 |
CO Grand total (0 to V) | 1 449 452.00 | 252 566.00 | 1 196 886.00 | 1 449 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 359 174.00 | 326 162.00 | | 359 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 547.00 | 63 012.00 | | 47 547.00 |
DL TOTAL (I) | 416 621.00 | 399 074.00 | | 416 621.00 |
DU Loans and Debts from Credit Institutions (3) | 226 697.00 | 50 484.00 | | 226 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 522.00 | 331 972.00 | | 384 522.00 |
DX Trade payables and related accounts | 131 119.00 | 208 788.00 | | 131 119.00 |
DY Tax and social security liabilities | 37 926.00 | 41 009.00 | | 37 926.00 |
EC TOTAL (IV) | 780 264.00 | 632 253.00 | | 780 264.00 |
EE Grand total (I to V) | 1 196 886.00 | 1 031 327.00 | | 1 196 886.00 |
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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 | 411 814.00 | | 204 807.00 | 411 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 060.00 | |
I4 DECREASES Grand Total | | | 616 620.00 | |
IO DECREASES Total including other intangible assets | | | 247 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 700.00 | | 200 000.00 | 47 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 054.00 | | 4 807.00 | 346 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 060.00 | | | 18 060.00 |
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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 | 232 031.00 | 20 535.00 | | 232 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | 767.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 786.00 | 19 768.00 | | 230 786.00 |
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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 | 131 119.00 | 131 119.00 | | 131 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 522.00 | 384 522.00 | | 384 522.00 |
UT Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
VH Loans with a maturity of more than one year at origin | 226 697.00 | 43 138.00 | 131 455.00 | 226 697.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 102.00 | | | 22 102.00 |
VP Miscellaneous | 14 682.00 | 14 682.00 | | 14 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 926.00 | 37 926.00 | | 37 926.00 |
VS Prepaid expenses | 4 004.00 | 4 004.00 | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 746.00 | 18 686.00 | 18 060.00 | 36 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 264.00 | 596 705.00 | 131 455.00 | 780 264.00 |
