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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AR Technical installations, industrial equipment and tools | 34 309.00 | 16 612.00 | 17 697.00 | 34 309.00 |
AT Other tangible assets | 147 482.00 | 65 753.00 | 81 729.00 | 147 482.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 468 141.00 | 83 265.00 | 384 876.00 | 468 141.00 |
BX Customers and related accounts | 94 606.00 | | 94 606.00 | 94 606.00 |
BZ Other receivables | 11 998.00 | | 11 998.00 | 11 998.00 |
CF Cash and cash equivalents | 1 458.00 | | 1 458.00 | 1 458.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 108 631.00 | | 108 631.00 | 108 631.00 |
CO Grand total (0 to V) | 576 772.00 | 83 265.00 | 493 507.00 | 576 772.00 |
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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 | 327 548.00 | 259 112.00 | | 327 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 022.00 | 68 435.00 | | 42 022.00 |
DL TOTAL (I) | 380 570.00 | 338 548.00 | | 380 570.00 |
DU Loans and Debts from Credit Institutions (3) | 62 738.00 | 111 085.00 | | 62 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 522.00 | | 496.00 |
DX Trade payables and related accounts | 9 129.00 | 3 397.00 | | 9 129.00 |
DY Tax and social security liabilities | 40 575.00 | 63 045.00 | | 40 575.00 |
EC TOTAL (IV) | 112 937.00 | 178 048.00 | | 112 937.00 |
EE Grand total (I to V) | 493 507.00 | 516 596.00 | | 493 507.00 |
EG Accrued income and payables due within one year | 100 180.00 | 115 310.00 | | 100 180.00 |
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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 | 468 141.00 | | | 468 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 468 141.00 | |
IO DECREASES Total including other intangible assets | | | 283 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 900.00 | | | 283 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 791.00 | | | 181 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 64 044.00 | 19 221.00 | | 64 044.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 144.00 | 19 221.00 | | 63 144.00 |
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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 | 9 129.00 | 9 129.00 | | 9 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 94 606.00 | 94 606.00 | | 94 606.00 |
VH Loans with a maturity of more than one year at origin | 62 738.00 | 49 981.00 | 12 757.00 | 62 738.00 |
VK Loans repaid during the year | 48 347.00 | | | 48 347.00 |
VP Miscellaneous | 11 998.00 | 11 998.00 | | 11 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 575.00 | 40 575.00 | | 40 575.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 624.00 | 107 174.00 | 2 450.00 | 109 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 937.00 | 100 180.00 | 12 757.00 | 112 937.00 |
