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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 | 14 845.00 | 14 707.00 | 138.00 | 14 845.00 |
AH Goodwill | 228 670.00 | | 228 670.00 | 228 670.00 |
AR Technical installations, industrial equipment and tools | 158 980.00 | 131 406.00 | 27 575.00 | 158 980.00 |
AT Other tangible assets | 45 600.00 | 34 686.00 | 10 914.00 | 45 600.00 |
BJ TOTAL (I) | 448 096.00 | 180 798.00 | 267 298.00 | 448 096.00 |
BX Customers and related accounts | 100 350.00 | | 100 350.00 | 100 350.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 210 236.00 | | 210 236.00 | 210 236.00 |
CH Prepaid expenses | 10 324.00 | | 10 324.00 | 10 324.00 |
CJ TOTAL (II) | 320 910.00 | | 320 910.00 | 320 910.00 |
CO Grand total (0 to V) | 769 006.00 | 180 798.00 | 588 208.00 | 769 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 744.00 | 228 744.00 | | 228 744.00 |
DD Legal reserve (1) | 22 874.00 | 22 874.00 | | 22 874.00 |
DG Other reserves | 522.00 | 514.00 | | 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 458.00 | 33 008.00 | | 33 458.00 |
DL TOTAL (I) | 285 599.00 | 285 140.00 | | 285 599.00 |
DU Loans and Debts from Credit Institutions (3) | 16 606.00 | 27 590.00 | | 16 606.00 |
DX Trade payables and related accounts | 7 842.00 | 8 135.00 | | 7 842.00 |
DY Tax and social security liabilities | 278 162.00 | 207 007.00 | | 278 162.00 |
EC TOTAL (IV) | 302 609.00 | 242 733.00 | | 302 609.00 |
EE Grand total (I to V) | 588 208.00 | 527 873.00 | | 588 208.00 |
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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 | 448 096.00 | | | 448 096.00 |
I4 DECREASES Grand Total | | | 448 096.00 | |
IO DECREASES Total including other intangible assets | | | 243 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 515.00 | | | 243 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 580.00 | | | 204 580.00 |
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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 | 166 849.00 | 13 949.00 | | 166 849.00 |
PE DEPRECIATION Total including other intangible assets | 14 284.00 | 423.00 | | 14 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 565.00 | 13 527.00 | | 152 565.00 |
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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 | 7 842.00 | 7 842.00 | | 7 842.00 |
8C Staff and Related Accounts | 142 500.00 | 142 500.00 | | 142 500.00 |
8D Social Security and Other Social Organizations | 135 405.00 | 135 405.00 | | 135 405.00 |
UX Other trade receivables | 99 366.00 | 99 366.00 | | 99 366.00 |
VH Loans with a maturity of more than one year at origin | 16 606.00 | 5 045.00 | 11 560.00 | 16 606.00 |
VK Loans repaid during the year | 10 985.00 | | | 10 985.00 |
VM Income taxes | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 10 324.00 | 10 324.00 | | 10 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 674.00 | 110 674.00 | | 110 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 609.00 | 291 049.00 | 11 560.00 | 302 609.00 |
