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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 | 2 157 900.00 | | 2 157 900.00 | 2 157 900.00 |
AP Buildings | 22 000.00 | 22 000.00 | | 22 000.00 |
AR Technical installations, industrial equipment and tools | 1 137.00 | 1 137.00 | | 1 137.00 |
AT Other tangible assets | 121 403.00 | 98 610.00 | 22 792.00 | 121 403.00 |
BJ TOTAL (I) | 2 302 540.00 | 121 848.00 | 2 180 692.00 | 2 302 540.00 |
BT Goods | 217 827.00 | | 217 827.00 | 217 827.00 |
BX Customers and related accounts | 19 542.00 | | 19 542.00 | 19 542.00 |
BZ Other receivables | 10 829.00 | | 10 829.00 | 10 829.00 |
CF Cash and cash equivalents | 50 180.00 | | 50 180.00 | 50 180.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 300 175.00 | | 300 175.00 | 300 175.00 |
CO Grand total (0 to V) | 2 602 715.00 | 121 848.00 | 2 480 867.00 | 2 602 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 10 983.00 | 10 026.00 | | 10 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 700.00 | 957.00 | | -4 700.00 |
DL TOTAL (I) | 2 206 282.00 | 2 210 983.00 | | 2 206 282.00 |
DU Loans and Debts from Credit Institutions (3) | 11 692.00 | 319.00 | | 11 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 25 035.00 | | 639.00 |
DX Trade payables and related accounts | 174 202.00 | 169 171.00 | | 174 202.00 |
DY Tax and social security liabilities | 88 049.00 | 52 364.00 | | 88 049.00 |
EA Other liabilities | | 2 820.00 | | |
EC TOTAL (IV) | 274 584.00 | 249 710.00 | | 274 584.00 |
EE Grand total (I to V) | 2 480 867.00 | 2 460 694.00 | | 2 480 867.00 |
EG Accrued income and payables due within one year | 274 584.00 | 249 710.00 | | 274 584.00 |
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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 | 2 289 515.00 | | 13 026.00 | 2 289 515.00 |
I4 DECREASES Grand Total | | | 2 302 541.00 | |
IO DECREASES Total including other intangible assets | | | 2 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 158 000.00 | | | 2 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 515.00 | | 13 026.00 | 131 515.00 |
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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 | 115 152.00 | 6 696.00 | | 115 152.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 052.00 | 6 696.00 | | 115 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 174 202.00 | 174 202.00 | | 174 202.00 |
8C Staff and Related Accounts | 24 300.00 | 24 300.00 | | 24 300.00 |
8D Social Security and Other Social Organizations | 54 740.00 | 54 740.00 | | 54 740.00 |
UX Other trade receivables | 19 543.00 | 19 543.00 | | 19 543.00 |
VB VAT | 10 829.00 | 10 829.00 | | 10 829.00 |
VG Loans with a maturity of up to one year at origin | 11 693.00 | 11 693.00 | | 11 693.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 869.00 | 5 869.00 | | 5 869.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 167.00 | 32 167.00 | | 32 167.00 |
VW VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 585.00 | 274 585.00 | | 274 585.00 |
