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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AH Goodwill | 471 343.00 | | 471 343.00 | 471 343.00 |
AR Technical installations, industrial equipment and tools | 20 370.00 | 20 370.00 | | 20 370.00 |
AT Other tangible assets | 269 363.00 | 201 273.00 | 68 090.00 | 269 363.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BF Loans | 41 128.00 | | 41 128.00 | 41 128.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 820 562.00 | 222 851.00 | 597 711.00 | 820 562.00 |
BT Goods | 114 588.00 | 6 115.00 | 108 473.00 | 114 588.00 |
BX Customers and related accounts | 24 593.00 | | 24 593.00 | 24 593.00 |
BZ Other receivables | 21 091.00 | | 21 091.00 | 21 091.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 174 077.00 | | 174 077.00 | 174 077.00 |
CH Prepaid expenses | 6 334.00 | | 6 334.00 | 6 334.00 |
CJ TOTAL (II) | 340 690.00 | 6 115.00 | 334 575.00 | 340 690.00 |
CO Grand total (0 to V) | 1 161 252.00 | 228 966.00 | 932 287.00 | 1 161 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 337 241.00 | | | 337 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 533.00 | | | 40 533.00 |
DL TOTAL (I) | 773 775.00 | | | 773 775.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 257.00 | | | 35 257.00 |
DX Trade payables and related accounts | 49 081.00 | | | 49 081.00 |
DY Tax and social security liabilities | 49 889.00 | | | 49 889.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 134 512.00 | | | 134 512.00 |
EE Grand total (I to V) | 932 287.00 | | | 932 287.00 |
EG Accrued income and payables due within one year | 109 774.00 | | | 109 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | | | 820 562.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 472 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 289 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 279.00 | |
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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 | 222 851.00 | | | 222 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 643.00 | | | 221 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
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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 | 49 081.00 | 49 081.00 | | 49 081.00 |
8D Social Security and Other Social Organizations | 49 889.00 | 49 889.00 | | 49 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UP Loans | 41 128.00 | | 41 128.00 | 41 128.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 24 593.00 | 24 593.00 | | 24 593.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 35 199.00 | 10 460.00 | 24 738.00 | 35 199.00 |
VJ Loans taken out during the year | 35 199.00 | | | 35 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 091.00 | 21 091.00 | | 21 091.00 |
VS Prepaid expenses | 6 334.00 | 6 334.00 | | 6 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 051.00 | 52 017.00 | 43 034.00 | 95 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 512.00 | 109 774.00 | 24 738.00 | 134 512.00 |
