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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 198 782.00 | 150 481.00 | 48 301.00 | 198 782.00 |
BH Other financial assets | 13 648.00 | | 13 648.00 | 13 648.00 |
BJ TOTAL (I) | 412 430.00 | 150 481.00 | 261 949.00 | 412 430.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 100 505.00 | | 100 505.00 | 100 505.00 |
BZ Other receivables | 10 087.00 | | 10 087.00 | 10 087.00 |
CF Cash and cash equivalents | 16 441.00 | | 16 441.00 | 16 441.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 127 367.00 | | 127 367.00 | 127 367.00 |
CO Grand total (0 to V) | 539 797.00 | 150 481.00 | 389 316.00 | 539 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 208 782.00 | | | 208 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 109.00 | | | 17 109.00 |
DL TOTAL (I) | 233 591.00 | | | 233 591.00 |
DU Loans and Debts from Credit Institutions (3) | 52 786.00 | | | 52 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 734.00 | | | 4 734.00 |
DX Trade payables and related accounts | 19 187.00 | | | 19 187.00 |
DY Tax and social security liabilities | 78 935.00 | | | 78 935.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 155 725.00 | | | 155 725.00 |
EE Grand total (I to V) | 389 316.00 | | | 389 316.00 |
EG Accrued income and payables due within one year | 121 316.00 | | | 121 316.00 |
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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 | 364 143.00 | | 48 587.00 | 364 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 13 648.00 | |
I4 DECREASES Grand Total | | 300.00 | 412 430.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 195.00 | | 48 587.00 | 150 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 948.00 | | | 13 948.00 |
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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 | 126 519.00 | 23 962.00 | | 126 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 519.00 | 23 962.00 | | 126 519.00 |
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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 | 52 786.00 | 18 376.00 | 34 410.00 | 52 786.00 |
8B Suppliers and Related Accounts | 19 187.00 | 19 187.00 | | 19 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 753.00 | 83 753.00 | | 83 753.00 |
UT Other financial assets | 13 648.00 | | 13 648.00 | 13 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 593.00 | 110 593.00 | | 110 593.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 451.00 | 110 803.00 | 13 648.00 | 124 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 725.00 | 121 316.00 | 34 410.00 | 155 725.00 |
