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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
AR Technical installations, industrial equipment and tools | 12 085.00 | 10 544.00 | 1 541.00 | 12 085.00 |
AT Other tangible assets | 179 814.00 | 178 368.00 | 1 446.00 | 179 814.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 14 540.00 | | 14 540.00 | 14 540.00 |
BJ TOTAL (I) | 1 431 723.00 | 192 662.00 | 1 239 061.00 | 1 431 723.00 |
BT Goods | 126 142.00 | | 126 142.00 | 126 142.00 |
BX Customers and related accounts | 17 740.00 | | 17 740.00 | 17 740.00 |
BZ Other receivables | 22 615.00 | | 22 615.00 | 22 615.00 |
CF Cash and cash equivalents | 50 288.00 | | 50 288.00 | 50 288.00 |
CH Prepaid expenses | 7 065.00 | | 7 065.00 | 7 065.00 |
CJ TOTAL (II) | 223 851.00 | | 223 851.00 | 223 851.00 |
CO Grand total (0 to V) | 1 655 574.00 | 192 662.00 | 1 462 912.00 | 1 655 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 594 564.00 | 507 145.00 | | 594 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 443.00 | 87 420.00 | | 57 443.00 |
DL TOTAL (I) | 674 007.00 | 616 564.00 | | 674 007.00 |
DU Loans and Debts from Credit Institutions (3) | 646 454.00 | 709 150.00 | | 646 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 766.00 | 35 468.00 | | 30 766.00 |
DX Trade payables and related accounts | 97 817.00 | 122 278.00 | | 97 817.00 |
DY Tax and social security liabilities | 13 867.00 | 16 323.00 | | 13 867.00 |
EC TOTAL (IV) | 788 905.00 | 883 219.00 | | 788 905.00 |
EE Grand total (I to V) | 1 462 912.00 | 1 499 783.00 | | 1 462 912.00 |
EG Accrued income and payables due within one year | 206 195.00 | 237 088.00 | | 206 195.00 |
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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 | 190 887.00 | 1 775.00 | | 190 887.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 137.00 | 1 775.00 | | 187 137.00 |
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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 | 30 766.00 | 30 766.00 | | 30 766.00 |
8B Suppliers and Related Accounts | 97 817.00 | 97 817.00 | | 97 817.00 |
UT Other financial assets | 14 540.00 | | 14 540.00 | 14 540.00 |
VG Loans with a maturity of up to one year at origin | 646 454.00 | 63 744.00 | 261 428.00 | 646 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 867.00 | 13 867.00 | | 13 867.00 |
VS Prepaid expenses | 47 421.00 | 47 421.00 | | 47 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 961.00 | 47 421.00 | 14 540.00 | 61 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 905.00 | 206 194.00 | 261 428.00 | 788 905.00 |
