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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 5 058.00 | 3 569.00 | 1 489.00 | 5 058.00 |
AT Other tangible assets | 14 671.00 | 13 975.00 | 696.00 | 14 671.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 353 092.00 | 18 543.00 | 334 549.00 | 353 092.00 |
BX Customers and related accounts | 22 940.00 | | 22 940.00 | 22 940.00 |
BZ Other receivables | 17 739.00 | | 17 739.00 | 17 739.00 |
CF Cash and cash equivalents | 5 380.00 | | 5 380.00 | 5 380.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 48 627.00 | | 48 627.00 | 48 627.00 |
CO Grand total (0 to V) | 401 719.00 | 18 543.00 | 383 175.00 | 401 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 308 738.00 | 292 656.00 | | 308 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 536.00 | 16 082.00 | | 11 536.00 |
DL TOTAL (I) | 329 074.00 | 317 538.00 | | 329 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 230.00 | 4 440.00 | | 3 230.00 |
DX Trade payables and related accounts | 29 478.00 | 27 385.00 | | 29 478.00 |
DY Tax and social security liabilities | 21 393.00 | 16 468.00 | | 21 393.00 |
EB Prepaid income (2) | | 1 166.00 | | |
EC TOTAL (IV) | 54 101.00 | 59 720.00 | | 54 101.00 |
EE Grand total (I to V) | 383 175.00 | 377 259.00 | | 383 175.00 |
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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 | 347 784.00 | | | 347 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 364.00 | |
I4 DECREASES Grand Total | | | 353 092.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 624.00 | | | 16 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 16 390.00 | 2 154.00 | | 16 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 390.00 | 2 154.00 | | 15 390.00 |
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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 | 29 478.00 | 29 478.00 | | 29 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
UP Loans | 2 200.00 | | | 2 200.00 |
UT Other financial assets | 164.00 | | | 164.00 |
UX Other trade receivables | 22 940.00 | | | 22 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 393.00 | 21 393.00 | | 21 393.00 |
VS Prepaid expenses | 2 568.00 | | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 611.00 | 43 247.00 | 2 364.00 | 45 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 101.00 | 54 101.00 | | 54 101.00 |
