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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 | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 496 500.00 | | 496 500.00 | 496 500.00 |
AR Technical installations, industrial equipment and tools | 3 177.00 | 3 177.00 | | 3 177.00 |
AT Other tangible assets | 25 809.00 | 22 635.00 | 3 174.00 | 25 809.00 |
BH Other financial assets | 5 033.00 | 498.00 | 4 535.00 | 5 033.00 |
BJ TOTAL (I) | 531 369.00 | 27 159.00 | 504 209.00 | 531 369.00 |
BT Goods | 75 264.00 | | 75 264.00 | 75 264.00 |
BX Customers and related accounts | 21 866.00 | | 21 866.00 | 21 866.00 |
BZ Other receivables | 4 236.00 | | 4 236.00 | 4 236.00 |
CD Marketable securities | 47 811.00 | | 47 811.00 | 47 811.00 |
CF Cash and cash equivalents | 40 868.00 | | 40 868.00 | 40 868.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 190 552.00 | | 190 552.00 | 190 552.00 |
CO Grand total (0 to V) | 721 921.00 | 27 159.00 | 694 761.00 | 721 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | | | 11 100.00 |
DD Legal reserve (1) | 1 110.00 | | | 1 110.00 |
DH Retained earnings | 352 979.00 | | | 352 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 110.00 | | | 27 110.00 |
DL TOTAL (I) | 392 299.00 | | | 392 299.00 |
DU Loans and Debts from Credit Institutions (3) | 249 856.00 | | | 249 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 43 358.00 | | | 43 358.00 |
DY Tax and social security liabilities | 9 060.00 | | | 9 060.00 |
EC TOTAL (IV) | 302 462.00 | | | 302 462.00 |
EE Grand total (I to V) | 694 761.00 | | | 694 761.00 |
EG Accrued income and payables due within one year | 84 229.00 | | | 84 229.00 |
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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 | 531 369.00 | | 20 622.00 | 531 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 622.00 | 5 033.00 | |
I4 DECREASES Grand Total | | 20 622.00 | 531 369.00 | |
IO DECREASES Total including other intangible assets | | | 497 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 349.00 | | | 497 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 987.00 | | | 28 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 033.00 | | 20 622.00 | 5 033.00 |
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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 | 25 909.00 | 752.00 | | 25 909.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 060.00 | 752.00 | | 25 060.00 |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 43 358.00 | 43 358.00 | | 43 358.00 |
8C Staff and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 5 205.00 | 5 205.00 | | 5 205.00 |
UT Other financial assets | 5 033.00 | | 5 033.00 | 5 033.00 |
UX Other trade receivables | 21 866.00 | 21 866.00 | | 21 866.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VH Loans with a maturity of more than one year at origin | 249 856.00 | 31 623.00 | 130 211.00 | 249 856.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 643.00 | 26 609.00 | 5 033.00 | 31 643.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 462.00 | 84 229.00 | 130 211.00 | 302 462.00 |
