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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 415 686.00 | | 415 686.00 | 415 686.00 |
AR Technical installations, industrial equipment and tools | 69 881.00 | 31 024.00 | 38 857.00 | 69 881.00 |
AT Other tangible assets | 56 281.00 | 48 667.00 | 7 613.00 | 56 281.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 546 848.00 | 79 791.00 | 467 156.00 | 546 848.00 |
BL Raw materials, supplies | 23 861.00 | 7 158.00 | 16 702.00 | 23 861.00 |
BX Customers and related accounts | 219 056.00 | 5 711.00 | 213 345.00 | 219 056.00 |
BZ Other receivables | 8 241.00 | | 8 241.00 | 8 241.00 |
CF Cash and cash equivalents | 232 315.00 | | 232 315.00 | 232 315.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 486 121.00 | 12 869.00 | 473 252.00 | 486 121.00 |
CO Grand total (0 to V) | 1 032 969.00 | 92 661.00 | 940 408.00 | 1 032 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 880.00 | | | 4 880.00 |
DG Other reserves | 92 697.00 | | | 92 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 954.00 | | | 83 954.00 |
DL TOTAL (I) | 231 531.00 | | | 231 531.00 |
DU Loans and Debts from Credit Institutions (3) | 376 167.00 | | | 376 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 080.00 | | | 143 080.00 |
DX Trade payables and related accounts | 64 203.00 | | | 64 203.00 |
DY Tax and social security liabilities | 125 424.00 | | | 125 424.00 |
EC TOTAL (IV) | 708 876.00 | | | 708 876.00 |
EE Grand total (I to V) | 940 408.00 | | | 940 408.00 |
EG Accrued income and payables due within one year | 332 708.00 | | | 332 708.00 |
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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 | 533 808.00 | | 19 640.00 | 533 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 546 848.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 415 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 126 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 786.00 | | | 415 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 022.00 | | 19 640.00 | 113 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 49 160.00 | 37 132.00 | 6 600.00 | 49 160.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | 100.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 060.00 | 37 132.00 | 6 500.00 | 49 060.00 |
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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 | 711.00 | 711.00 | | 711.00 |
8B Suppliers and Related Accounts | 64 204.00 | 64 204.00 | | 64 204.00 |
8D Social Security and Other Social Organizations | 125 425.00 | 125 425.00 | | 125 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 370.00 | 142 370.00 | | 142 370.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 219 057.00 | 219 057.00 | | 219 057.00 |
VH Loans with a maturity of more than one year at origin | 376 168.00 | | | 376 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 242.00 | 8 242.00 | | 8 242.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 945.00 | 229 945.00 | 5 000.00 | 234 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 877.00 | 332 709.00 | | 708 877.00 |
