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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AR Technical installations, industrial equipment and tools | 37 060.00 | 24 210.00 | 12 850.00 | 37 060.00 |
AT Other tangible assets | 262 459.00 | 200 829.00 | 61 629.00 | 262 459.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 11 783.00 | | 11 783.00 | 11 783.00 |
BJ TOTAL (I) | 657 833.00 | 228 539.00 | 429 293.00 | 657 833.00 |
BX Customers and related accounts | 129 345.00 | 24 454.00 | 104 891.00 | 129 345.00 |
BZ Other receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
CF Cash and cash equivalents | 21 166.00 | | 21 166.00 | 21 166.00 |
CJ TOTAL (II) | 153 391.00 | 24 454.00 | 128 937.00 | 153 391.00 |
CO Grand total (0 to V) | 811 224.00 | 252 994.00 | 558 231.00 | 811 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 638.00 | 61 667.00 | | 77 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 026.00 | 15 970.00 | | 34 026.00 |
DL TOTAL (I) | 120 464.00 | 86 438.00 | | 120 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 705.00 | 426 933.00 | | 400 705.00 |
DX Trade payables and related accounts | 14 002.00 | 20 291.00 | | 14 002.00 |
DY Tax and social security liabilities | 23 059.00 | 15 825.00 | | 23 059.00 |
EC TOTAL (IV) | 437 767.00 | 463 049.00 | | 437 767.00 |
EE Grand total (I to V) | 558 231.00 | 549 486.00 | | 558 231.00 |
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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 | 650 708.00 | | 7 125.00 | 650 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 803.00 | |
I4 DECREASES Grand Total | | | 657 833.00 | |
IO DECREASES Total including other intangible assets | | | 346 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 510.00 | | | 346 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 394.00 | | 7 125.00 | 292 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 803.00 | | | 11 803.00 |
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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 | 228 539.00 | 24 488.00 | 139 846.00 | 228 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 450.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 039.00 | 24 038.00 | 139 846.00 | 225 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 454.00 | 16 609.00 | | 24 454.00 |
7B Total provisions for depreciation | 24 454.00 | 16 609.00 | | 24 454.00 |
7C Grand total | 41 063.00 | 19 190.00 | | 41 063.00 |
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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 | 400 705.00 | 60 705.00 | 340 000.00 | 400 705.00 |
8B Suppliers and Related Accounts | 14 002.00 | 14 002.00 | | 14 002.00 |
8D Social Security and Other Social Organizations | 23 059.00 | 23 059.00 | | 23 059.00 |
UT Other financial assets | 11 783.00 | | 11 783.00 | 11 783.00 |
VS Prepaid expenses | 132 225.00 | 132 225.00 | | 132 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 009.00 | 132 225.00 | 11 783.00 | 144 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 767.00 | 97 767.00 | 340 000.00 | 437 767.00 |
