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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
AH Goodwill | 2 264 000.00 | | 2 264 000.00 | 2 264 000.00 |
AR Technical installations, industrial equipment and tools | 1 675.00 | 1 675.00 | | 1 675.00 |
AT Other tangible assets | 111 523.00 | 98 862.00 | 12 661.00 | 111 523.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 2 383 380.00 | 106 420.00 | 2 276 960.00 | 2 383 380.00 |
BT Goods | 165 444.00 | | 165 444.00 | 165 444.00 |
BX Customers and related accounts | 56 290.00 | | 56 290.00 | 56 290.00 |
BZ Other receivables | 89 017.00 | | 89 017.00 | 89 017.00 |
CF Cash and cash equivalents | 14 239.00 | | 14 239.00 | 14 239.00 |
CH Prepaid expenses | 11 839.00 | | 11 839.00 | 11 839.00 |
CJ TOTAL (II) | 336 831.00 | | 336 831.00 | 336 831.00 |
CO Grand total (0 to V) | 2 720 212.00 | 106 420.00 | 2 613 791.00 | 2 720 212.00 |
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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 | 1 266 382.00 | | | 1 266 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 503.00 | | | 225 503.00 |
DL TOTAL (I) | 1 546 885.00 | | | 1 546 885.00 |
DU Loans and Debts from Credit Institutions (3) | 786 266.00 | | | 786 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 637.00 | | | 31 637.00 |
DX Trade payables and related accounts | 185 701.00 | | | 185 701.00 |
DY Tax and social security liabilities | 63 301.00 | | | 63 301.00 |
EC TOTAL (IV) | 1 066 906.00 | | | 1 066 906.00 |
EE Grand total (I to V) | 2 613 791.00 | | | 2 613 791.00 |
EG Accrued income and payables due within one year | 358 378.00 | | | 358 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789.00 | | | 789.00 |
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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 | 2 383 381.00 | | | 2 383 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | | 2 383 381.00 | |
IO DECREASES Total including other intangible assets | | | 2 269 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 269 883.00 | | | 2 269 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 199.00 | | | 113 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
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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 | 103 859.00 | 2 561.00 | | 103 859.00 |
PE DEPRECIATION Total including other intangible assets | 5 725.00 | 158.00 | | 5 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 134.00 | 2 403.00 | | 98 134.00 |
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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 | 785 760.00 | 76 949.00 | 314 340.00 | 785 760.00 |
8B Suppliers and Related Accounts | 185 701.00 | 185 701.00 | | 185 701.00 |
8D Social Security and Other Social Organizations | 63 301.00 | 63 301.00 | | 63 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 354.00 | 31 354.00 | | 31 354.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
UX Other trade receivables | 89 017.00 | 89 017.00 | | 89 017.00 |
UY Staff and related accounts | 56 291.00 | 56 291.00 | | 56 291.00 |
VH Loans with a maturity of more than one year at origin | 789.00 | 789.00 | | 789.00 |
VK Loans repaid during the year | 76 306.00 | | | 76 306.00 |
VS Prepaid expenses | 11 840.00 | 11 840.00 | | 11 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 446.00 | 157 147.00 | 299.00 | 157 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 906.00 | 358 378.00 | 314 340.00 | 1 066 906.00 |
