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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 835 000.00 | | 835 000.00 | 835 000.00 |
AR Technical installations, industrial equipment and tools | 2 847.00 | 1 869.00 | 978.00 | 2 847.00 |
AT Other tangible assets | 14 998.00 | 12 485.00 | 2 512.00 | 14 998.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 853 672.00 | 15 005.00 | 838 667.00 | 853 672.00 |
BT Goods | 61 972.00 | | 61 972.00 | 61 972.00 |
BX Customers and related accounts | 4 844.00 | | 4 844.00 | 4 844.00 |
BZ Other receivables | 17 626.00 | | 17 626.00 | 17 626.00 |
CF Cash and cash equivalents | 41 920.00 | | 41 920.00 | 41 920.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 126 798.00 | | 126 798.00 | 126 798.00 |
CO Grand total (0 to V) | 980 471.00 | 15 005.00 | 965 466.00 | 980 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 499 623.00 | | | 499 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 295.00 | | | 61 295.00 |
DL TOTAL (I) | 582 918.00 | | | 582 918.00 |
DU Loans and Debts from Credit Institutions (3) | 157 706.00 | | | 157 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 802.00 | | | 134 802.00 |
DX Trade payables and related accounts | 53 565.00 | | | 53 565.00 |
DY Tax and social security liabilities | 36 473.00 | | | 36 473.00 |
EC TOTAL (IV) | 382 547.00 | | | 382 547.00 |
EE Grand total (I to V) | 965 466.00 | | | 965 466.00 |
EG Accrued income and payables due within one year | 309 525.00 | | | 309 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 853 172.00 | | 801.00 | 853 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 300.00 | 853 673.00 | |
IO DECREASES Total including other intangible assets | | | 835 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 17 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 650.00 | | | 835 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 346.00 | | 801.00 | 17 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 13 790.00 | 1 515.00 | 300.00 | 13 790.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 140.00 | 1 515.00 | 300.00 | 13 140.00 |
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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 | 53 565.00 | 53 565.00 | | 53 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 803.00 | 134 803.00 | | 134 803.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 4 845.00 | 4 845.00 | | 4 845.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 157 617.00 | 84 595.00 | 73 022.00 | 157 617.00 |
VK Loans repaid during the year | 81 405.00 | | | 81 405.00 |
VP Miscellaneous | 17 627.00 | 17 627.00 | | 17 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 474.00 | 36 474.00 | | 36 474.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 066.00 | 22 906.00 | 160.00 | 23 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 548.00 | 309 526.00 | 73 022.00 | 382 548.00 |
