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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
AH Goodwill | 466 000.00 | | 466 000.00 | 466 000.00 |
AJ Other Intangible Assets | 5 129.00 | 5 129.00 | | 5 129.00 |
AR Technical installations, industrial equipment and tools | 15 585.00 | 14 982.00 | 603.00 | 15 585.00 |
AT Other tangible assets | 6 135.00 | 5 975.00 | 159.00 | 6 135.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 497 265.00 | 27 731.00 | 469 534.00 | 497 265.00 |
BT Goods | 55 515.00 | | 55 515.00 | 55 515.00 |
BX Customers and related accounts | 7 117.00 | | 7 117.00 | 7 117.00 |
BZ Other receivables | 5 517.00 | | 5 517.00 | 5 517.00 |
CF Cash and cash equivalents | 27 658.00 | | 27 658.00 | 27 658.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 97 296.00 | | 97 296.00 | 97 296.00 |
CO Grand total (0 to V) | 594 560.00 | 27 731.00 | 566 829.00 | 594 560.00 |
CU Other investments | 2 611.00 | | 2 611.00 | 2 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 358 282.00 | 341 292.00 | | 358 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 083.00 | 16 990.00 | | 30 083.00 |
DL TOTAL (I) | 410 365.00 | 380 282.00 | | 410 365.00 |
DU Loans and Debts from Credit Institutions (3) | 42 717.00 | 98 567.00 | | 42 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 334.00 | 741.00 | | 4 334.00 |
DX Trade payables and related accounts | 79 473.00 | 76 527.00 | | 79 473.00 |
DY Tax and social security liabilities | 29 941.00 | 23 703.00 | | 29 941.00 |
EC TOTAL (IV) | 156 464.00 | 199 539.00 | | 156 464.00 |
EE Grand total (I to V) | 566 829.00 | 579 820.00 | | 566 829.00 |
EG Accrued income and payables due within one year | 156 464.00 | 156 825.00 | | 156 464.00 |
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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 | 497 265.00 | | | 497 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 771.00 | |
I4 DECREASES Grand Total | | | 497 265.00 | |
IO DECREASES Total including other intangible assets | | | 472 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 774.00 | | | 472 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 720.00 | | | 21 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771.00 | | | 2 771.00 |
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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 | 26 421.00 | 1 310.00 | | 26 421.00 |
PE DEPRECIATION Total including other intangible assets | 6 774.00 | | | 6 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 647.00 | 1 310.00 | | 19 647.00 |
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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 | 4 334.00 | 4 334.00 | | 4 334.00 |
8B Suppliers and Related Accounts | 79 473.00 | 79 473.00 | | 79 473.00 |
8D Social Security and Other Social Organizations | 29 941.00 | 29 941.00 | | 29 941.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VH Loans with a maturity of more than one year at origin | 42 717.00 | 42 717.00 | | 42 717.00 |
VS Prepaid expenses | 14 122.00 | 14 122.00 | | 14 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 282.00 | 14 122.00 | 160.00 | 14 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 464.00 | 156 464.00 | | 156 464.00 |
