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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 62 892.00 | | 62 892.00 | 62 892.00 |
AJ Other Intangible Assets | 205 400.00 | 170 064.00 | 35 336.00 | 205 400.00 |
AR Technical installations, industrial equipment and tools | 107 107.00 | 80 797.00 | 26 310.00 | 107 107.00 |
AT Other tangible assets | 308 413.00 | 290 795.00 | 17 618.00 | 308 413.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 689 853.00 | 547 556.00 | 142 296.00 | 689 853.00 |
BL Raw materials, supplies | 19 890.00 | | 19 890.00 | 19 890.00 |
BX Customers and related accounts | 62 431.00 | 445.00 | 61 986.00 | 62 431.00 |
BZ Other receivables | 8 626.00 | | 8 626.00 | 8 626.00 |
CF Cash and cash equivalents | 83 273.00 | | 83 273.00 | 83 273.00 |
CH Prepaid expenses | 17 917.00 | | 17 917.00 | 17 917.00 |
CJ TOTAL (II) | 192 137.00 | 445.00 | 191 692.00 | 192 137.00 |
CO Grand total (0 to V) | 881 989.00 | 548 001.00 | 333 989.00 | 881 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 23 691.00 | | | 23 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 570.00 | | | -1 570.00 |
DL TOTAL (I) | 132 122.00 | | | 132 122.00 |
DU Loans and Debts from Credit Institutions (3) | 92 851.00 | | | 92 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 28 008.00 | | | 28 008.00 |
DY Tax and social security liabilities | 74 310.00 | | | 74 310.00 |
EA Other liabilities | 6 624.00 | | | 6 624.00 |
EC TOTAL (IV) | 201 867.00 | | | 201 867.00 |
EE Grand total (I to V) | 333 989.00 | | | 333 989.00 |
EG Accrued income and payables due within one year | 147 265.00 | | | 147 265.00 |
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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 | 689 853.00 | | | 689 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 689 853.00 | |
IO DECREASES Total including other intangible assets | | | 274 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 192.00 | | | 274 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 521.00 | | | 415 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 515 163.00 | 32 394.00 | | 515 163.00 |
PE DEPRECIATION Total including other intangible assets | 162 270.00 | 13 693.00 | | 162 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 892.00 | 18 700.00 | | 352 892.00 |
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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 | 92 851.00 | 38 250.00 | 54 602.00 | 92 851.00 |
8B Suppliers and Related Accounts | 28 008.00 | 28 008.00 | | 28 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 008.00 | 81 008.00 | | 81 008.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 057.00 | 71 057.00 | | 71 057.00 |
VS Prepaid expenses | 17 917.00 | 17 917.00 | | 17 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 114.00 | 88 974.00 | 140.00 | 89 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 867.00 | 147 265.00 | 54 602.00 | 201 867.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
