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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 | 2 610.00 | 1 648.00 | 962.00 | 2 610.00 |
AH Goodwill | 295 500.00 | | 295 500.00 | 295 500.00 |
AR Technical installations, industrial equipment and tools | 10 161.00 | 4 624.00 | 5 537.00 | 10 161.00 |
AT Other tangible assets | 103 778.00 | 48 637.00 | 55 141.00 | 103 778.00 |
BH Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BJ TOTAL (I) | 414 290.00 | 54 909.00 | 359 381.00 | 414 290.00 |
BX Customers and related accounts | 7 550.00 | | 7 550.00 | 7 550.00 |
BZ Other receivables | 28 787.00 | | 28 787.00 | 28 787.00 |
CF Cash and cash equivalents | 104 035.00 | | 104 035.00 | 104 035.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 141 836.00 | | 141 836.00 | 141 836.00 |
CO Grand total (0 to V) | 556 126.00 | 54 909.00 | 501 217.00 | 556 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 522.00 | 72 259.00 | | 114 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 861.00 | 42 263.00 | | 32 861.00 |
DL TOTAL (I) | 158 382.00 | 125 522.00 | | 158 382.00 |
DU Loans and Debts from Credit Institutions (3) | 122 239.00 | 16 020.00 | | 122 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 285.00 | 65 759.00 | | 95 285.00 |
DX Trade payables and related accounts | 93 977.00 | 42 948.00 | | 93 977.00 |
DY Tax and social security liabilities | 30 478.00 | 18 206.00 | | 30 478.00 |
EA Other liabilities | 856.00 | 580.00 | | 856.00 |
EC TOTAL (IV) | 342 835.00 | 143 513.00 | | 342 835.00 |
EE Grand total (I to V) | 501 217.00 | 269 035.00 | | 501 217.00 |
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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 | 272 349.00 | | 141 941.00 | 272 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 241.00 | |
I4 DECREASES Grand Total | | | 414 290.00 | |
IO DECREASES Total including other intangible assets | | | 298 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 820.00 | | 89 290.00 | 208 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 529.00 | | 50 410.00 | 63 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 241.00 | |
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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 | 43 429.00 | 11 480.00 | | 43 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | 328.00 | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 109.00 | 11 151.00 | | 42 109.00 |
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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 | 93 977.00 | 93 977.00 | | 93 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 140.00 | 96 140.00 | | 96 140.00 |
UT Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
UX Other trade receivables | 7 550.00 | 7 550.00 | | 7 550.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 122 101.00 | 17 464.00 | 77 916.00 | 122 101.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 18 517.00 | | | 18 517.00 |
VP Miscellaneous | 28 786.00 | 28 786.00 | | 28 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 478.00 | 30 478.00 | | 30 478.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 042.00 | 37 801.00 | 2 241.00 | 40 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 835.00 | 238 198.00 | 77 916.00 | 342 835.00 |
