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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
AH Goodwill | 947 500.00 | 290 000.00 | 657 500.00 | 947 500.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 152 746.00 | 129 074.00 | 23 672.00 | 152 746.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 108 728.00 | 427 183.00 | 681 546.00 | 1 108 728.00 |
BT Goods | 50 576.00 | | 50 576.00 | 50 576.00 |
BX Customers and related accounts | 24 714.00 | | 24 714.00 | 24 714.00 |
BZ Other receivables | 7 513.00 | | 7 513.00 | 7 513.00 |
CD Marketable securities | 58 551.00 | | 58 551.00 | 58 551.00 |
CF Cash and cash equivalents | 100 632.00 | | 100 632.00 | 100 632.00 |
CH Prepaid expenses | 8 984.00 | | 8 984.00 | 8 984.00 |
CJ TOTAL (II) | 250 970.00 | | 250 970.00 | 250 970.00 |
CO Grand total (0 to V) | 1 359 699.00 | 427 183.00 | 932 516.00 | 1 359 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 771 663.00 | 795 401.00 | | 771 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 187.00 | -23 738.00 | | -4 187.00 |
DL TOTAL (I) | 811 476.00 | 815 663.00 | | 811 476.00 |
DU Loans and Debts from Credit Institutions (3) | 22 658.00 | 33 222.00 | | 22 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 470.00 | 3 880.00 | | 3 470.00 |
DX Trade payables and related accounts | 48 139.00 | 47 230.00 | | 48 139.00 |
DY Tax and social security liabilities | 46 773.00 | 28 541.00 | | 46 773.00 |
EC TOTAL (IV) | 121 040.00 | 112 872.00 | | 121 040.00 |
EE Grand total (I to V) | 932 516.00 | 928 535.00 | | 932 516.00 |
EG Accrued income and payables due within one year | 109 158.00 | 90 234.00 | | 109 158.00 |
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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 | 412 341.00 | 14 841.00 | | 412 341.00 |
PE DEPRECIATION Total including other intangible assets | 297 109.00 | | | 297 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 232.00 | 14 841.00 | | 115 232.00 |
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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
8B Suppliers and Related Accounts | 48 139.00 | 48 139.00 | | 48 139.00 |
8D Social Security and Other Social Organizations | 46 773.00 | 46 773.00 | | 46 773.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 22 658.00 | 10 776.00 | 11 882.00 | 22 658.00 |
VS Prepaid expenses | 41 211.00 | 41 211.00 | | 41 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 371.00 | 41 211.00 | 160.00 | 41 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 040.00 | 109 158.00 | 11 882.00 | 121 040.00 |
