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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 551 414.00 | | 551 414.00 | 551 414.00 |
AT Other tangible assets | 698 989.00 | 324 569.00 | 374 420.00 | 698 989.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 1 254 731.00 | 324 569.00 | 930 163.00 | 1 254 731.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 24 786.00 | | 24 786.00 | 24 786.00 |
BX Customers and related accounts | 48 064.00 | | 48 064.00 | 48 064.00 |
BZ Other receivables | 26 775.00 | | 26 775.00 | 26 775.00 |
CF Cash and cash equivalents | 202 726.00 | | 202 726.00 | 202 726.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 305 334.00 | | 305 334.00 | 305 334.00 |
CO Grand total (0 to V) | 1 560 066.00 | 324 569.00 | 1 235 497.00 | 1 560 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 582 224.00 | 452 515.00 | | 582 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 139.00 | 129 709.00 | | 158 139.00 |
DL TOTAL (I) | 753 563.00 | 595 424.00 | | 753 563.00 |
DU Loans and Debts from Credit Institutions (3) | 185 830.00 | 237 636.00 | | 185 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 484.00 | 231 547.00 | | 122 484.00 |
DX Trade payables and related accounts | 62 961.00 | 45 358.00 | | 62 961.00 |
DY Tax and social security liabilities | 110 659.00 | 75 329.00 | | 110 659.00 |
EC TOTAL (IV) | 481 934.00 | 589 871.00 | | 481 934.00 |
EE Grand total (I to V) | 1 235 497.00 | 1 185 294.00 | | 1 235 497.00 |
EG Accrued income and payables due within one year | 139 467.00 | 404 811.00 | | 139 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | 273.00 | | 771.00 |
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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 | 1 216 733.00 | | 120 925.00 | 1 216 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 328.00 | |
I4 DECREASES Grand Total | | 82 926.00 | 1 254 731.00 | |
IO DECREASES Total including other intangible assets | | | 551 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 926.00 | 698 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 414.00 | | | 551 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 991.00 | | 120 925.00 | 660 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 328.00 | | | 4 328.00 |
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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 | 235 866.00 | 88 702.00 | 324 569.00 | 235 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 866.00 | 88 702.00 | 324 569.00 | 235 866.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 62 961.00 | 62 961.00 | | 62 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 359.00 | 122 359.00 | | 122 359.00 |
UT Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
UX Other trade receivables | 48 064.00 | 48 064.00 | | 48 064.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 185 059.00 | 45 593.00 | 139 467.00 | 185 059.00 |
VK Loans repaid during the year | 52 304.00 | | | 52 304.00 |
VP Miscellaneous | 26 775.00 | 26 775.00 | | 26 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 659.00 | 110 659.00 | | 110 659.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 129.00 | 75 822.00 | 4 306.00 | 80 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 934.00 | 342 467.00 | 139 467.00 | 481 934.00 |
