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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 | 33 716.00 | 33 716.00 | | 33 716.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 6 391.00 | 6 346.00 | 44.00 | 6 391.00 |
AT Other tangible assets | 101 728.00 | 95 352.00 | 6 376.00 | 101 728.00 |
BH Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BJ TOTAL (I) | 224 390.00 | 135 415.00 | 88 974.00 | 224 390.00 |
BT Goods | 181 372.00 | | 181 372.00 | 181 372.00 |
BX Customers and related accounts | 85 497.00 | | 85 497.00 | 85 497.00 |
BZ Other receivables | 67 433.00 | | 67 433.00 | 67 433.00 |
CF Cash and cash equivalents | 15 114.00 | | 15 114.00 | 15 114.00 |
CJ TOTAL (II) | 349 417.00 | | 349 417.00 | 349 417.00 |
CO Grand total (0 to V) | 573 807.00 | 135 415.00 | 438 392.00 | 573 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 243 660.00 | | | 243 660.00 |
DH Retained earnings | 8 597.00 | | | 8 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 883.00 | | | 9 883.00 |
DL TOTAL (I) | 306 141.00 | | | 306 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 991.00 | | | 3 991.00 |
DX Trade payables and related accounts | 68 738.00 | | | 68 738.00 |
DY Tax and social security liabilities | 51 870.00 | | | 51 870.00 |
EA Other liabilities | 7 650.00 | | | 7 650.00 |
EC TOTAL (IV) | 132 250.00 | | | 132 250.00 |
EE Grand total (I to V) | 438 392.00 | | | 438 392.00 |
EG Accrued income and payables due within one year | 132 250.00 | | | 132 250.00 |
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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 | 224 390.00 | | | 224 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 329.00 | |
I4 DECREASES Grand Total | | | 224 390.00 | |
IO DECREASES Total including other intangible assets | | | 33 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 716.00 | | | 33 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 120.00 | | | 108 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 329.00 | | | 6 329.00 |
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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 | 131 061.00 | 4 355.00 | | 131 061.00 |
PE DEPRECIATION Total including other intangible assets | 33 716.00 | | | 33 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 344.00 | 4 355.00 | | 97 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 739.00 | 68 739.00 | | 68 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 642.00 | 11 642.00 | | 11 642.00 |
UT Other financial assets | 6 329.00 | 6 329.00 | | 6 329.00 |
UX Other trade receivables | 67 434.00 | | | 67 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 870.00 | 51 870.00 | | 51 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 260.00 | 152 931.00 | 6 329.00 | 159 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 251.00 | 132 251.00 | | 132 251.00 |
