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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 | 500.00 | 1 000.00 | 1 500.00 |
AH Goodwill | 1 655 000.00 | | 1 655 000.00 | 1 655 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 467.00 | 233.00 | 700.00 |
AT Other tangible assets | 52 867.00 | 8 115.00 | 44 752.00 | 52 867.00 |
BD Other fixed assets | 5 384.00 | | 5 384.00 | 5 384.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 1 716 230.00 | 9 082.00 | 1 707 148.00 | 1 716 230.00 |
BL Raw materials, supplies | 1 318.00 | | 1 318.00 | 1 318.00 |
BT Goods | 200 094.00 | | 200 094.00 | 200 094.00 |
BX Customers and related accounts | 24 217.00 | | 24 217.00 | 24 217.00 |
BZ Other receivables | 19 814.00 | | 19 814.00 | 19 814.00 |
CF Cash and cash equivalents | 211 820.00 | | 211 820.00 | 211 820.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 460 321.00 | | 460 321.00 | 460 321.00 |
CO Grand total (0 to V) | 2 176 551.00 | 9 082.00 | 2 167 469.00 | 2 176 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 388.00 | | | 27 388.00 |
DL TOTAL (I) | 1 727 388.00 | | | 1 727 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 511.00 | | | 163 511.00 |
DX Trade payables and related accounts | 206 002.00 | | | 206 002.00 |
DY Tax and social security liabilities | 70 569.00 | | | 70 569.00 |
EC TOTAL (IV) | 440 081.00 | | | 440 081.00 |
EE Grand total (I to V) | 2 167 469.00 | | | 2 167 469.00 |
EG Accrued income and payables due within one year | 440 081.00 | | | 440 081.00 |
EI Including equity loans | 163 511.00 | | | 163 511.00 |
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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 | | | 1 716 330.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 162.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 716 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 656 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 53 567.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 656 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 162.00 | |
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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 | | 9 182.00 | 100.00 | |
PE DEPRECIATION Total including other intangible assets | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 682.00 | 100.00 | |
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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 | 206 002.00 | 206 002.00 | | 206 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 511.00 | 163 511.00 | | 163 511.00 |
UT Other financial assets | 778.00 | | 778.00 | 778.00 |
UX Other trade receivables | 24 217.00 | 24 217.00 | | 24 217.00 |
VP Miscellaneous | 19 814.00 | 19 814.00 | | 19 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 569.00 | 70 569.00 | | 70 569.00 |
VS Prepaid expenses | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 868.00 | 47 090.00 | 778.00 | 47 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 081.00 | 440 081.00 | | 440 081.00 |
