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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 59 560.00 | 23 824.00 | 35 736.00 | 59 560.00 |
AR Technical installations, industrial equipment and tools | 125 361.00 | 87 510.00 | 37 850.00 | 125 361.00 |
AT Other tangible assets | 78 507.00 | 46 249.00 | 32 257.00 | 78 507.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 882.00 | | 8 882.00 | 8 882.00 |
BJ TOTAL (I) | 283 535.00 | 158 808.00 | 124 726.00 | 283 535.00 |
BT Goods | 195 942.00 | | 195 942.00 | 195 942.00 |
BX Customers and related accounts | 287 219.00 | | 287 219.00 | 287 219.00 |
BZ Other receivables | 240 811.00 | | 240 811.00 | 240 811.00 |
CD Marketable securities | 2 477.00 | | 2 477.00 | 2 477.00 |
CF Cash and cash equivalents | 147 181.00 | | 147 181.00 | 147 181.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 877 946.00 | | 877 946.00 | 877 946.00 |
CO Grand total (0 to V) | 1 161 482.00 | 158 808.00 | 1 002 673.00 | 1 161 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | | | 513 000.00 |
DD Legal reserve (1) | 5 840.00 | | | 5 840.00 |
DG Other reserves | 188 452.00 | | | 188 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450.00 | | | 1 450.00 |
DL TOTAL (I) | 708 742.00 | | | 708 742.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 183 484.00 | | | 183 484.00 |
DY Tax and social security liabilities | 110 416.00 | | | 110 416.00 |
EC TOTAL (IV) | 293 930.00 | | | 293 930.00 |
EE Grand total (I to V) | 1 002 673.00 | | | 1 002 673.00 |
EG Accrued income and payables due within one year | 293 930.00 | | | 293 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 248 125.00 | | 36 152.00 | 248 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 882.00 | |
I4 DECREASES Grand Total | | 742.00 | 283 535.00 | |
IO DECREASES Total including other intangible assets | | | 60 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742.00 | 203 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 785.00 | | | 60 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 458.00 | | 26 152.00 | 178 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 882.00 | | 10 000.00 | 8 882.00 |
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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 | 135 199.00 | 24 352.00 | 742.00 | 135 199.00 |
PE DEPRECIATION Total including other intangible assets | 19 093.00 | 5 956.00 | | 19 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 106.00 | 18 396.00 | 742.00 | 116 106.00 |
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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 | 8 882.00 | | 8 882.00 | 8 882.00 |
UX Other trade receivables | 287 219.00 | 287 219.00 | | 287 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 811.00 | 240 811.00 | | 240 811.00 |
VS Prepaid expenses | 4 316.00 | 4 316.00 | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 228.00 | 532 346.00 | 8 882.00 | 541 228.00 |
