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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 180 330.00 | 180 330.00 | | 180 330.00 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 11 488.00 | 9 728.00 | 1 760.00 | 11 488.00 |
AT Other tangible assets | 44 256.00 | 39 928.00 | 4 329.00 | 44 256.00 |
BD Other fixed assets | 13 120.00 | | 13 120.00 | 13 120.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 1 830 317.00 | 230 746.00 | 1 599 571.00 | 1 830 317.00 |
BT Goods | 134 284.00 | | 134 284.00 | 134 284.00 |
BX Customers and related accounts | 51 582.00 | | 51 582.00 | 51 582.00 |
BZ Other receivables | 38 932.00 | | 38 932.00 | 38 932.00 |
CF Cash and cash equivalents | 4 498.00 | | 4 498.00 | 4 498.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 233 200.00 | | 233 200.00 | 233 200.00 |
CO Grand total (0 to V) | 2 063 517.00 | 230 746.00 | 1 832 771.00 | 2 063 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 991 600.00 | 838 107.00 | | 991 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 172.00 | 153 493.00 | | 109 172.00 |
DL TOTAL (I) | 1 111 772.00 | 1 002 600.00 | | 1 111 772.00 |
DU Loans and Debts from Credit Institutions (3) | 393 689.00 | 459 427.00 | | 393 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966.00 | 9 179.00 | | 2 966.00 |
DX Trade payables and related accounts | 145 449.00 | 100 425.00 | | 145 449.00 |
DY Tax and social security liabilities | 35 761.00 | 51 374.00 | | 35 761.00 |
EA Other liabilities | 143 134.00 | 164 086.00 | | 143 134.00 |
EC TOTAL (IV) | 720 999.00 | 784 491.00 | | 720 999.00 |
EE Grand total (I to V) | 1 832 771.00 | 1 787 090.00 | | 1 832 771.00 |
EG Accrued income and payables due within one year | 493 231.00 | 446 157.00 | | 493 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 356.00 | 12 684.00 | | 55 356.00 |
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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 | 1 824 730.00 | | 6 267.00 | 1 824 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 13 483.00 | |
I4 DECREASES Grand Total | | 680.00 | 1 830 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 761 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405.00 | 55 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 761 090.00 | | | 1 761 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 883.00 | | 6 267.00 | 49 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 757.00 | | | 13 757.00 |
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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 | 229 988.00 | 1 163.00 | 405.00 | 229 988.00 |
PE DEPRECIATION Total including other intangible assets | 181 090.00 | | | 181 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 898.00 | 1 163.00 | 405.00 | 48 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 363.00 | | 363.00 | 363.00 |
UX Other trade receivables | 51 582.00 | 51 582.00 | | 51 582.00 |
VC Group and associates | 4 746.00 | 4 746.00 | | 4 746.00 |
VP Miscellaneous | 38 932.00 | 38 932.00 | | 38 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 081.00 | 13 081.00 | | 13 081.00 |
VS Prepaid expenses | 3 904.00 | 3 904.00 | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 781.00 | 94 418.00 | 363.00 | 94 781.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
