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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 | 196.00 | 100.00 | 95.00 | 196.00 |
AH Goodwill | 347 443.00 | | 347 443.00 | 347 443.00 |
AR Technical installations, industrial equipment and tools | 73 614.00 | 60 822.00 | 12 791.00 | 73 614.00 |
AT Other tangible assets | 214 745.00 | 127 272.00 | 87 472.00 | 214 745.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 17 308.00 | | 17 308.00 | 17 308.00 |
BJ TOTAL (I) | 654 306.00 | 188 195.00 | 466 111.00 | 654 306.00 |
BT Goods | 104 015.00 | 18 130.00 | 85 885.00 | 104 015.00 |
BX Customers and related accounts | 36 944.00 | 191.00 | 36 752.00 | 36 944.00 |
BZ Other receivables | 126 083.00 | | 126 083.00 | 126 083.00 |
CF Cash and cash equivalents | 135 547.00 | | 135 547.00 | 135 547.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 402 937.00 | 18 321.00 | 384 615.00 | 402 937.00 |
CO Grand total (0 to V) | 1 057 243.00 | 206 517.00 | 850 726.00 | 1 057 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 575 955.00 | | | 575 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 973.00 | | | 41 973.00 |
DL TOTAL (I) | 634 428.00 | | | 634 428.00 |
DU Loans and Debts from Credit Institutions (3) | 94 451.00 | | | 94 451.00 |
DX Trade payables and related accounts | 87 775.00 | | | 87 775.00 |
DY Tax and social security liabilities | 34 071.00 | | | 34 071.00 |
EC TOTAL (IV) | 216 297.00 | | | 216 297.00 |
EE Grand total (I to V) | 850 726.00 | | | 850 726.00 |
EG Accrued income and payables due within one year | 154 710.00 | | | 154 710.00 |
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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 | 651 660.00 | | 2 647.00 | 651 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 308.00 | |
I4 DECREASES Grand Total | | | 654 307.00 | |
IO DECREASES Total including other intangible assets | | | 347 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 601.00 | | 38.00 | 347 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 261.00 | | 2 099.00 | 286 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 799.00 | | 510.00 | 17 799.00 |
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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 | 148 778.00 | 39 418.00 | | 148 778.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 61.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 739.00 | 39 357.00 | | 148 739.00 |
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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 | 87 776.00 | 87 776.00 | | 87 776.00 |
UT Other financial assets | 17 308.00 | | 17 308.00 | 17 308.00 |
UX Other trade receivables | 36 944.00 | 36 944.00 | | 36 944.00 |
VH Loans with a maturity of more than one year at origin | 94 451.00 | 32 863.00 | 61 588.00 | 94 451.00 |
VK Loans repaid during the year | 32 358.00 | | | 32 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 071.00 | 34 071.00 | | 34 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 083.00 | 126 083.00 | | 126 083.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 683.00 | 163 374.00 | 17 308.00 | 180 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 298.00 | 154 710.00 | 61 588.00 | 216 298.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
