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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 116 000.00 | | 1 116 000.00 | 1 116 000.00 |
AP Buildings | 25 146.00 | 18 691.00 | 6 454.00 | 25 146.00 |
AR Technical installations, industrial equipment and tools | 3 722.00 | 2 397.00 | 1 324.00 | 3 722.00 |
AT Other tangible assets | 48 060.00 | 26 443.00 | 21 617.00 | 48 060.00 |
BH Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
BJ TOTAL (I) | 1 249 244.00 | 47 532.00 | 1 201 712.00 | 1 249 244.00 |
BT Goods | 209 268.00 | | 209 268.00 | 209 268.00 |
BV Advances and down payments on orders | 1 562.00 | | 1 562.00 | 1 562.00 |
BX Customers and related accounts | 53 629.00 | | 53 629.00 | 53 629.00 |
BZ Other receivables | 12 292.00 | | 12 292.00 | 12 292.00 |
CF Cash and cash equivalents | 33 769.00 | | 33 769.00 | 33 769.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 315 092.00 | | 315 092.00 | 315 092.00 |
CO Grand total (0 to V) | 1 564 337.00 | 47 532.00 | 1 516 804.00 | 1 564 337.00 |
CU Other investments | 47 346.00 | | 47 346.00 | 47 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 790 119.00 | | | 790 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 476.00 | | | 120 476.00 |
DL TOTAL (I) | 965 595.00 | | | 965 595.00 |
DU Loans and Debts from Credit Institutions (3) | 310 228.00 | | | 310 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 523.00 | | | 107 523.00 |
DX Trade payables and related accounts | 103 580.00 | | | 103 580.00 |
DY Tax and social security liabilities | 29 877.00 | | | 29 877.00 |
EC TOTAL (IV) | 551 209.00 | | | 551 209.00 |
EE Grand total (I to V) | 1 516 804.00 | | | 1 516 804.00 |
EG Accrued income and payables due within one year | 272 811.00 | | | 272 811.00 |
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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 | 1 208 266.00 | | 57 476.00 | 1 208 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 403.00 | 56 316.00 | |
I4 DECREASES Grand Total | | 16 498.00 | 1 249 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 095.00 | 76 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 000.00 | | | 1 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 266.00 | | 8 757.00 | 69 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | 48 719.00 | 23 000.00 |
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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 | 42 396.00 | 6 231.00 | 1 095.00 | 42 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 396.00 | 6 231.00 | 1 095.00 | 42 396.00 |
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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 | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 103 581.00 | 103 581.00 | | 103 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 227.00 | 107 227.00 | | 107 227.00 |
UT Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
UX Other trade receivables | 12 293.00 | 12 293.00 | | 12 293.00 |
VH Loans with a maturity of more than one year at origin | 310 228.00 | 31 830.00 | 132 933.00 | 310 228.00 |
VK Loans repaid during the year | 31 287.00 | | | 31 287.00 |
VP Miscellaneous | 53 629.00 | 53 629.00 | | 53 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 877.00 | 29 877.00 | | 29 877.00 |
VS Prepaid expenses | 4 571.00 | 4 571.00 | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 463.00 | 70 493.00 | 8 970.00 | 79 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 209.00 | 272 811.00 | 132 933.00 | 551 209.00 |
