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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 | 268.00 | 268.00 | | 268.00 |
AH Goodwill | 475 714.00 | | 475 714.00 | 475 714.00 |
AR Technical installations, industrial equipment and tools | 46 373.00 | 41 050.00 | 5 323.00 | 46 373.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 523 917.00 | 41 318.00 | 482 599.00 | 523 917.00 |
BT Goods | 232 095.00 | | 232 095.00 | 232 095.00 |
BX Customers and related accounts | 67 959.00 | | 67 959.00 | 67 959.00 |
BZ Other receivables | 97 352.00 | | 97 352.00 | 97 352.00 |
CF Cash and cash equivalents | 69 940.00 | | 69 940.00 | 69 940.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 467 393.00 | | 467 393.00 | 467 393.00 |
CO Grand total (0 to V) | 991 310.00 | 41 318.00 | 949 991.00 | 991 310.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 516 190.00 | | | 516 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 224.00 | | | 13 224.00 |
DL TOTAL (I) | 749 415.00 | | | 749 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | | | 3 420.00 |
DX Trade payables and related accounts | 185 489.00 | | | 185 489.00 |
DY Tax and social security liabilities | 11 186.00 | | | 11 186.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 200 577.00 | | | 200 577.00 |
EE Grand total (I to V) | 949 991.00 | | | 949 991.00 |
EG Accrued income and payables due within one year | 200 577.00 | | | 200 577.00 |
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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 | 523 916.00 | | | 523 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 561.00 | |
I4 DECREASES Grand Total | | | 523 916.00 | |
IO DECREASES Total including other intangible assets | | | 475 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 982.00 | | | 475 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 373.00 | | | 46 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561.00 | | | 1 561.00 |
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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 | 38 258.00 | 3 060.00 | | 38 258.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 990.00 | 3 060.00 | | 37 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 799.00 | | 799.00 | 799.00 |
UX Other trade receivables | 67 959.00 | 67 959.00 | | 67 959.00 |
VB VAT | 31 171.00 | 31 171.00 | | 31 171.00 |
VN Other taxes, similar payments | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 047.00 | 65 047.00 | | 65 047.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 156.00 | 165 357.00 | 799.00 | 166 156.00 |
