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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 | 5 685.00 | 5 685.00 | | 5 685.00 |
AH Goodwill | 974 530.00 | | 974 530.00 | 974 530.00 |
AR Technical installations, industrial equipment and tools | 6 120.00 | 3 326.00 | 2 794.00 | 6 120.00 |
AT Other tangible assets | 39 404.00 | 32 477.00 | 6 927.00 | 39 404.00 |
BJ TOTAL (I) | 1 028 839.00 | 41 488.00 | 987 351.00 | 1 028 839.00 |
BT Goods | 145 168.00 | | 145 168.00 | 145 168.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 14 982.00 | | 14 982.00 | 14 982.00 |
BZ Other receivables | 10 071.00 | | 10 071.00 | 10 071.00 |
CD Marketable securities | 5 042.00 | | 5 042.00 | 5 042.00 |
CF Cash and cash equivalents | 78 763.00 | | 78 763.00 | 78 763.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 259 269.00 | | 259 269.00 | 259 269.00 |
CO Grand total (0 to V) | 1 288 109.00 | 41 488.00 | 1 246 621.00 | 1 288 109.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 423 099.00 | | | 423 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 634.00 | | | 67 634.00 |
DL TOTAL (I) | 545 733.00 | | | 545 733.00 |
DU Loans and Debts from Credit Institutions (3) | 484 397.00 | | | 484 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 344.00 | | | 64 344.00 |
DX Trade payables and related accounts | 101 560.00 | | | 101 560.00 |
DY Tax and social security liabilities | 50 585.00 | | | 50 585.00 |
EC TOTAL (IV) | 700 887.00 | | | 700 887.00 |
EE Grand total (I to V) | 1 246 621.00 | | | 1 246 621.00 |
EG Accrued income and payables due within one year | 293 739.00 | | | 293 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 648.00 | | | 22 648.00 |
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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 | 1 028 587.00 | | 931.00 | 1 028 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 678.00 | 1 028 840.00 | |
IO DECREASES Total including other intangible assets | | | 980 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678.00 | 45 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 215.00 | | | 980 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 272.00 | | 931.00 | 45 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 39 639.00 | 2 528.00 | 678.00 | 39 639.00 |
PE DEPRECIATION Total including other intangible assets | 5 685.00 | | | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 954.00 | 2 528.00 | 678.00 | 33 954.00 |
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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 | 64 345.00 | 3 032.00 | 61 313.00 | 64 345.00 |
8B Suppliers and Related Accounts | 101 560.00 | 101 560.00 | | 101 560.00 |
UX Other trade receivables | 14 982.00 | 14 982.00 | | 14 982.00 |
VG Loans with a maturity of up to one year at origin | 22 649.00 | 22 649.00 | | 22 649.00 |
VH Loans with a maturity of more than one year at origin | 461 749.00 | 115 914.00 | 324 406.00 | 461 749.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 31 271.00 | | | 31 271.00 |
VP Miscellaneous | 10 071.00 | 10 071.00 | | 10 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 585.00 | 50 585.00 | | 50 585.00 |
VS Prepaid expenses | 4 666.00 | 4 666.00 | | 4 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 719.00 | 29 719.00 | | 29 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 888.00 | 293 739.00 | 385 719.00 | 700 888.00 |
