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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 | 7 892.00 | 7 892.00 | | 7 892.00 |
AH Goodwill | 2 110 000.00 | 400 000.00 | 1 710 000.00 | 2 110 000.00 |
AP Buildings | 37 523.00 | 37 379.00 | 145.00 | 37 523.00 |
AR Technical installations, industrial equipment and tools | 11 311.00 | 8 441.00 | 2 870.00 | 11 311.00 |
AT Other tangible assets | 272 779.00 | 207 668.00 | 65 111.00 | 272 779.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 29 757.00 | | 29 757.00 | 29 757.00 |
BJ TOTAL (I) | 2 469 685.00 | 661 379.00 | 1 808 306.00 | 2 469 685.00 |
BT Goods | 293 225.00 | | 293 225.00 | 293 225.00 |
BX Customers and related accounts | 60 383.00 | | 60 383.00 | 60 383.00 |
BZ Other receivables | 58 068.00 | | 58 068.00 | 58 068.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 119 501.00 | | 119 501.00 | 119 501.00 |
CH Prepaid expenses | 8 708.00 | | 8 708.00 | 8 708.00 |
CJ TOTAL (II) | 739 885.00 | | 739 885.00 | 739 885.00 |
CO Grand total (0 to V) | 3 209 570.00 | 661 379.00 | 2 548 191.00 | 3 209 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 994 100.00 | | | 1 994 100.00 |
DD Legal reserve (1) | 29 695.00 | | | 29 695.00 |
DG Other reserves | 318 667.00 | | | 318 667.00 |
DH Retained earnings | -151 261.00 | | | -151 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 457.00 | | | -5 457.00 |
DL TOTAL (I) | 2 185 745.00 | | | 2 185 745.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 066.00 | | | 19 066.00 |
DX Trade payables and related accounts | 267 569.00 | | | 267 569.00 |
DY Tax and social security liabilities | 75 464.00 | | | 75 464.00 |
EC TOTAL (IV) | 362 446.00 | | | 362 446.00 |
EE Grand total (I to V) | 2 548 191.00 | | | 2 548 191.00 |
EG Accrued income and payables due within one year | 362 446.00 | | | 362 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 673 812.00 | 23 235.00 | 35 667.00 | 673 812.00 |
PE DEPRECIATION Total including other intangible assets | 407 892.00 | | | 407 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 920.00 | 23 235.00 | 35 667.00 | 265 920.00 |
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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 | 19 066.00 | 19 066.00 | | 19 066.00 |
8B Suppliers and Related Accounts | 267 569.00 | 267 569.00 | | 267 569.00 |
UT Other financial assets | 29 757.00 | | 29 757.00 | 29 757.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 464.00 | 75 464.00 | | 75 464.00 |
VS Prepaid expenses | 127 159.00 | 127 159.00 | | 127 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 916.00 | 127 159.00 | 29 757.00 | 156 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 446.00 | 362 446.00 | | 362 446.00 |
