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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 791 000.00 | | 791 000.00 | 791 000.00 |
AR Technical installations, industrial equipment and tools | 6 695.00 | 5 604.00 | 1 090.00 | 6 695.00 |
AT Other tangible assets | 343 233.00 | 272 552.00 | 70 681.00 | 343 233.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 1 142 780.00 | 278 906.00 | 863 874.00 | 1 142 780.00 |
BT Goods | 145 862.00 | | 145 862.00 | 145 862.00 |
BX Customers and related accounts | 43 692.00 | | 43 692.00 | 43 692.00 |
BZ Other receivables | 3 342.00 | | 3 342.00 | 3 342.00 |
CF Cash and cash equivalents | 6 324.00 | | 6 324.00 | 6 324.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 204 312.00 | | 204 312.00 | 204 312.00 |
CO Grand total (0 to V) | 1 347 093.00 | 278 906.00 | 1 068 186.00 | 1 347 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 10 988.00 | | | 10 988.00 |
DG Other reserves | 91 000.00 | | | 91 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 462.00 | | | 10 462.00 |
DL TOTAL (I) | 712 450.00 | | | 712 450.00 |
DU Loans and Debts from Credit Institutions (3) | 177 175.00 | | | 177 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358.00 | | | 2 358.00 |
DX Trade payables and related accounts | 137 129.00 | | | 137 129.00 |
DY Tax and social security liabilities | 38 911.00 | | | 38 911.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 355 735.00 | | | 355 735.00 |
EE Grand total (I to V) | 1 068 186.00 | | | 1 068 186.00 |
EG Accrued income and payables due within one year | 225 513.00 | | | 225 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 1 105 541.00 | | 37 239.00 | 1 105 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | | 1 142 780.00 | |
IO DECREASES Total including other intangible assets | | | 791 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 750.00 | | | 791 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 689.00 | | 37 239.00 | 312 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | | 1 101.00 |
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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 | 239 957.00 | 38 949.00 | | 239 957.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 207.00 | 38 949.00 | | 239 207.00 |
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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 | 137 129.00 | 137 129.00 | | 137 129.00 |
8C Staff and Related Accounts | 16 593.00 | 16 593.00 | | 16 593.00 |
8D Social Security and Other Social Organizations | 16 777.00 | 16 777.00 | | 16 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 43 692.00 | 43 692.00 | | 43 692.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 177 161.00 | 46 939.00 | 130 222.00 | 177 161.00 |
VI Group and Associates | 2 358.00 | 2 358.00 | | 2 358.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 41 864.00 | | | 41 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
VS Prepaid expenses | 5 091.00 | 5 091.00 | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 326.00 | 52 125.00 | 201.00 | 52 326.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 735.00 | 225 513.00 | 130 222.00 | 355 735.00 |
