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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 | 133.00 | 133.00 | | 133.00 |
AH Goodwill | 191 801.00 | | 191 801.00 | 191 801.00 |
AR Technical installations, industrial equipment and tools | 60 005.00 | 52 496.00 | 7 509.00 | 60 005.00 |
AT Other tangible assets | 72 218.00 | 55 612.00 | 16 606.00 | 72 218.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 325 657.00 | 108 241.00 | 217 415.00 | 325 657.00 |
BT Goods | 54 897.00 | | 54 897.00 | 54 897.00 |
BX Customers and related accounts | 3 322.00 | | 3 322.00 | 3 322.00 |
BZ Other receivables | 2 492.00 | | 2 492.00 | 2 492.00 |
CF Cash and cash equivalents | 116 857.00 | | 116 857.00 | 116 857.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 178 961.00 | | 178 961.00 | 178 961.00 |
CO Grand total (0 to V) | 504 618.00 | 108 241.00 | 396 376.00 | 504 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 5 130.00 | 5 130.00 | | 5 130.00 |
DH Retained earnings | 254 335.00 | 251 837.00 | | 254 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 614.00 | 2 498.00 | | -13 614.00 |
DL TOTAL (I) | 271 151.00 | 284 765.00 | | 271 151.00 |
DX Trade payables and related accounts | 52 575.00 | 56 190.00 | | 52 575.00 |
DY Tax and social security liabilities | 64 465.00 | 28 967.00 | | 64 465.00 |
EA Other liabilities | 8 184.00 | 3 219.00 | | 8 184.00 |
EC TOTAL (IV) | 125 225.00 | 88 377.00 | | 125 225.00 |
EE Grand total (I to V) | 396 376.00 | 373 141.00 | | 396 376.00 |
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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 | 329 460.00 | | 198 244.00 | 329 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 202 047.00 | 325 657.00 | |
IO DECREASES Total including other intangible assets | | 191 934.00 | 191 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 114.00 | 132 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 934.00 | | 191 934.00 | 191 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 027.00 | | 6 310.00 | 136 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 110 913.00 | 7 442.00 | 10 114.00 | 110 913.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 780.00 | 7 442.00 | 10 114.00 | 110 780.00 |
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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 | 52 575.00 | 52 575.00 | | 52 575.00 |
8C Staff and Related Accounts | 18 258.00 | 18 258.00 | | 18 258.00 |
8D Social Security and Other Social Organizations | 31 334.00 | 31 334.00 | | 31 334.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 184.00 | 8 184.00 | | 8 184.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 3 322.00 | 3 322.00 | | 3 322.00 |
VB VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 810.00 | 7 810.00 | | 7 810.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 708.00 | 8 708.00 | | 8 708.00 |
VW VAT | 6 912.00 | 6 912.00 | | 6 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 225.00 | 125 225.00 | | 125 225.00 |
