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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 | 1 500.00 | 469.00 | 1 030.00 | 1 500.00 |
AH Goodwill | 676 721.00 | | 676 721.00 | 676 721.00 |
AR Technical installations, industrial equipment and tools | 4 479.00 | 4 479.00 | | 4 479.00 |
AT Other tangible assets | 339 452.00 | 268 713.00 | 70 739.00 | 339 452.00 |
BD Other fixed assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 1 025 769.00 | 273 662.00 | 752 106.00 | 1 025 769.00 |
BT Goods | 192 957.00 | | 192 957.00 | 192 957.00 |
BX Customers and related accounts | 75 915.00 | | 75 915.00 | 75 915.00 |
BZ Other receivables | 123 728.00 | | 123 728.00 | 123 728.00 |
CD Marketable securities | 40 317.00 | | 40 317.00 | 40 317.00 |
CF Cash and cash equivalents | 49 370.00 | | 49 370.00 | 49 370.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 485 692.00 | | 485 692.00 | 485 692.00 |
CO Grand total (0 to V) | 1 511 461.00 | 273 662.00 | 1 237 798.00 | 1 511 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | | | 20 750.00 |
DG Other reserves | 264 249.00 | | | 264 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 975.00 | | | 140 975.00 |
DL TOTAL (I) | 633 475.00 | | | 633 475.00 |
DU Loans and Debts from Credit Institutions (3) | 322 329.00 | | | 322 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 196 008.00 | | | 196 008.00 |
DY Tax and social security liabilities | 85 387.00 | | | 85 387.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 604 323.00 | | | 604 323.00 |
EE Grand total (I to V) | 1 237 798.00 | | | 1 237 798.00 |
EG Accrued income and payables due within one year | 394 442.00 | | | 394 442.00 |
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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 | 273 436.00 | 30 307.00 | 30 080.00 | 273 436.00 |
PE DEPRECIATION Total including other intangible assets | | 469.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 273 436.00 | 29 837.00 | 30 080.00 | 273 436.00 |
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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 | 196 008.00 | 196 008.00 | | 196 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
UX Other trade receivables | 75 916.00 | 75 916.00 | | 75 916.00 |
VH Loans with a maturity of more than one year at origin | 322 330.00 | 112 448.00 | 209 881.00 | 322 330.00 |
VK Loans repaid during the year | 118 191.00 | | | 118 191.00 |
VP Miscellaneous | 123 729.00 | 123 729.00 | | 123 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 387.00 | 85 387.00 | | 85 387.00 |
VS Prepaid expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 159.00 | 203 047.00 | 113.00 | 203 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 323.00 | 394 442.00 | 209 881.00 | 604 323.00 |
