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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 | 6 007.00 | 6 007.00 | | 6 007.00 |
AH Goodwill | 132 484.00 | | 132 484.00 | 132 484.00 |
AR Technical installations, industrial equipment and tools | 8 150.00 | 7 914.00 | 236.00 | 8 150.00 |
AT Other tangible assets | 73 767.00 | 39 445.00 | 34 323.00 | 73 767.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 220 423.00 | 53 366.00 | 167 057.00 | 220 423.00 |
BT Goods | 101 296.00 | 3 500.00 | 97 796.00 | 101 296.00 |
BX Customers and related accounts | 7 039.00 | 251.00 | 6 788.00 | 7 039.00 |
BZ Other receivables | 33 423.00 | | 33 423.00 | 33 423.00 |
CF Cash and cash equivalents | 62 956.00 | | 62 956.00 | 62 956.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 204 831.00 | 3 751.00 | 201 080.00 | 204 831.00 |
CO Grand total (0 to V) | 425 253.00 | 57 117.00 | 368 137.00 | 425 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 500.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | | 19 000.00 | | |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 004.00 | 135 754.00 | | 24 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 559.00 | 17 750.00 | | 21 559.00 |
DL TOTAL (I) | 196 313.00 | 180 754.00 | | 196 313.00 |
DU Loans and Debts from Credit Institutions (3) | 116 938.00 | 32 577.00 | | 116 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 768.00 | 15 767.00 | | 5 768.00 |
DX Trade payables and related accounts | 10 503.00 | 85 230.00 | | 10 503.00 |
DY Tax and social security liabilities | 38 614.00 | 29 783.00 | | 38 614.00 |
EC TOTAL (IV) | 171 823.00 | 163 358.00 | | 171 823.00 |
EE Grand total (I to V) | 368 137.00 | 344 112.00 | | 368 137.00 |
EG Accrued income and payables due within one year | 151 832.00 | 148 194.00 | | 151 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 438.00 | | | 80 438.00 |
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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 | 211 849.00 | | 28 865.00 | 211 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 20 291.00 | 220 423.00 | |
IO DECREASES Total including other intangible assets | | | 138 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 291.00 | 81 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 491.00 | | | 138 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 343.00 | | 28 865.00 | 73 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 59 272.00 | 14 385.00 | 20 291.00 | 59 272.00 |
PE DEPRECIATION Total including other intangible assets | 6 007.00 | | | 6 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 265.00 | 14 385.00 | 20 291.00 | 53 265.00 |
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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 | 10 503.00 | 10 503.00 | | 10 503.00 |
8C Staff and Related Accounts | 7 806.00 | 7 806.00 | | 7 806.00 |
8D Social Security and Other Social Organizations | 4 860.00 | 4 860.00 | | 4 860.00 |
8E Income Taxes | 3 813.00 | 3 813.00 | | 3 813.00 |
UX Other trade receivables | 6 738.00 | 6 738.00 | | 6 738.00 |
VA Doubtful or disputed receivables | 301.00 | 301.00 | | 301.00 |
VB VAT | 6 640.00 | 6 640.00 | | 6 640.00 |
VG Loans with a maturity of up to one year at origin | 80 438.00 | 80 438.00 | | 80 438.00 |
VH Loans with a maturity of more than one year at origin | 36 500.00 | 16 509.00 | 19 991.00 | 36 500.00 |
VI Group and Associates | 5 768.00 | 5 768.00 | | 5 768.00 |
VJ Loans taken out during the year | 25 900.00 | | | 25 900.00 |
VK Loans repaid during the year | 21 987.00 | | | 21 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 783.00 | 26 783.00 | | 26 783.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 579.00 | 40 579.00 | | 40 579.00 |
VW VAT | 17 676.00 | 17 676.00 | | 17 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 823.00 | 151 832.00 | 19 991.00 | 171 823.00 |
