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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 791 000.00 | | 791 000.00 | 791 000.00 |
AR Technical installations, industrial equipment and tools | 6 695.00 | 6 017.00 | 677.00 | 6 695.00 |
AT Other tangible assets | 343 786.00 | 299 660.00 | 44 126.00 | 343 786.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 1 143 333.00 | 306 427.00 | 836 905.00 | 1 143 333.00 |
BT Goods | 146 584.00 | | 146 584.00 | 146 584.00 |
BX Customers and related accounts | 47 636.00 | | 47 636.00 | 47 636.00 |
BZ Other receivables | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 152 057.00 | | 152 057.00 | 152 057.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 354 938.00 | | 354 938.00 | 354 938.00 |
CO Grand total (0 to V) | 1 498 271.00 | 306 427.00 | 1 191 844.00 | 1 498 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 11 511.00 | | | 11 511.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 493.00 | | | 18 493.00 |
DL TOTAL (I) | 690 004.00 | | | 690 004.00 |
DU Loans and Debts from Credit Institutions (3) | 282 290.00 | | | 282 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 702.00 | | | 44 702.00 |
DX Trade payables and related accounts | 136 653.00 | | | 136 653.00 |
DY Tax and social security liabilities | 38 033.00 | | | 38 033.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 501 839.00 | | | 501 839.00 |
EE Grand total (I to V) | 1 191 844.00 | | | 1 191 844.00 |
EG Accrued income and payables due within one year | 412 342.00 | | | 412 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 1 142 780.00 | | 1 859.00 | 1 142 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | 1 307.00 | 1 143 333.00 | |
IO DECREASES Total including other intangible assets | | | 791 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 307.00 | 350 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 750.00 | | | 791 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 929.00 | | 1 859.00 | 349 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | | 1 101.00 |
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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 | 278 906.00 | 28 828.00 | 1 307.00 | 278 906.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 156.00 | 28 828.00 | 1 307.00 | 278 156.00 |
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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 | 40 624.00 | 40 624.00 | | 40 624.00 |
8B Suppliers and Related Accounts | 136 653.00 | 136 653.00 | | 136 653.00 |
8C Staff and Related Accounts | 9 868.00 | 9 868.00 | | 9 868.00 |
8D Social Security and Other Social Organizations | 22 807.00 | 22 807.00 | | 22 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 47 636.00 | 47 636.00 | | 47 636.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 282 273.00 | 192 777.00 | 89 496.00 | 282 273.00 |
VI Group and Associates | 4 078.00 | 4 078.00 | | 4 078.00 |
VJ Loans taken out during the year | 198 381.00 | | | 198 381.00 |
VK Loans repaid during the year | 64 612.00 | | | 64 612.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 6 268.00 | 6 268.00 | | 6 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 497.00 | 56 296.00 | 201.00 | 56 497.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 839.00 | 412 342.00 | 89 496.00 | 501 839.00 |
