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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 208 855.00 | | 208 855.00 | 208 855.00 |
AR Technical installations, industrial equipment and tools | 21 343.00 | 21 343.00 | | 21 343.00 |
AT Other tangible assets | 61 236.00 | 43 288.00 | 17 948.00 | 61 236.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 294 924.00 | 66 231.00 | 228 693.00 | 294 924.00 |
BT Goods | 50 035.00 | | 50 035.00 | 50 035.00 |
BX Customers and related accounts | 41 299.00 | | 41 299.00 | 41 299.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 140 055.00 | | 140 055.00 | 140 055.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 232 053.00 | | 232 053.00 | 232 053.00 |
CO Grand total (0 to V) | 526 977.00 | 66 231.00 | 460 746.00 | 526 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 961.00 | 240 961.00 | | 240 961.00 |
DD Legal reserve (1) | 24 165.00 | 24 165.00 | | 24 165.00 |
DH Retained earnings | 33 571.00 | 32 188.00 | | 33 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 054.00 | 1 383.00 | | 63 054.00 |
DL TOTAL (I) | 361 751.00 | 298 697.00 | | 361 751.00 |
DU Loans and Debts from Credit Institutions (3) | 18 013.00 | 34 106.00 | | 18 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 061.00 | 5 840.00 | | 7 061.00 |
DX Trade payables and related accounts | 13 409.00 | 10 663.00 | | 13 409.00 |
DY Tax and social security liabilities | 52 642.00 | 68 842.00 | | 52 642.00 |
EA Other liabilities | 7 870.00 | 11 259.00 | | 7 870.00 |
EC TOTAL (IV) | 98 995.00 | 130 710.00 | | 98 995.00 |
EE Grand total (I to V) | 460 746.00 | 429 406.00 | | 460 746.00 |
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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 | 282 741.00 | | 12 670.00 | 282 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | 486.00 | 294 925.00 | |
IO DECREASES Total including other intangible assets | | | 210 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486.00 | 82 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 455.00 | | | 210 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 395.00 | | 12 670.00 | 70 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 62 509.00 | 4 208.00 | 486.00 | 62 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 909.00 | 4 208.00 | 486.00 | 60 909.00 |
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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 | 13 409.00 | 13 409.00 | | 13 409.00 |
8D Social Security and Other Social Organizations | 52 642.00 | 52 642.00 | | 52 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 932.00 | 14 932.00 | | 14 932.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 625.00 | 625.00 | | 625.00 |
VA Doubtful or disputed receivables | 41 299.00 | 41 299.00 | | 41 299.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 17 887.00 | 11 388.00 | 6 499.00 | 17 887.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 853.00 | 41 963.00 | 1 890.00 | 43 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 995.00 | 92 496.00 | 6 499.00 | 98 995.00 |
