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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
AH Goodwill | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
AR Technical installations, industrial equipment and tools | 29 250.00 | 29 250.00 | | 29 250.00 |
AT Other tangible assets | 113 874.00 | 104 513.00 | 9 361.00 | 113 874.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 1 778 832.00 | 139 113.00 | 1 639 719.00 | 1 778 832.00 |
BT Goods | 134 905.00 | | 134 905.00 | 134 905.00 |
BX Customers and related accounts | 56 051.00 | | 56 051.00 | 56 051.00 |
BZ Other receivables | 13 817.00 | | 13 817.00 | 13 817.00 |
CF Cash and cash equivalents | 10 379.00 | | 10 379.00 | 10 379.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 222 310.00 | | 222 310.00 | 222 310.00 |
CO Grand total (0 to V) | 2 001 142.00 | 139 113.00 | 1 862 029.00 | 2 001 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 626 344.00 | 531 445.00 | | 626 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 101.00 | 94 899.00 | | 74 101.00 |
DL TOTAL (I) | 755 446.00 | 681 344.00 | | 755 446.00 |
DU Loans and Debts from Credit Institutions (3) | 851 609.00 | 942 236.00 | | 851 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 213.00 | 48 829.00 | | 42 213.00 |
DX Trade payables and related accounts | 170 350.00 | 163 344.00 | | 170 350.00 |
DY Tax and social security liabilities | 42 412.00 | 46 104.00 | | 42 412.00 |
EC TOTAL (IV) | 1 106 584.00 | 1 200 513.00 | | 1 106 584.00 |
EE Grand total (I to V) | 1 862 029.00 | 1 881 857.00 | | 1 862 029.00 |
EG Accrued income and payables due within one year | 723 080.00 | 828 918.00 | | 723 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 691.00 | 9 626.00 | | 22 691.00 |
EI Including equity loans | 42 213.00 | | | 42 213.00 |
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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 | 1 785 274.00 | | 2 578.00 | 1 785 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358.00 | |
I4 DECREASES Grand Total | | 9 019.00 | 1 778 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 635 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 019.00 | 143 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635 350.00 | | | 1 635 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 566.00 | | 2 578.00 | 149 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | | 358.00 |
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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 | 146 117.00 | 2 015.00 | 9 019.00 | 146 117.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 767.00 | 2 015.00 | 9 019.00 | 140 767.00 |
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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 | 42 213.00 | 42 213.00 | | 42 213.00 |
8B Suppliers and Related Accounts | 170 350.00 | 170 350.00 | | 170 350.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 56 051.00 | 56 051.00 | | 56 051.00 |
VG Loans with a maturity of up to one year at origin | 22 691.00 | 22 691.00 | | 22 691.00 |
VH Loans with a maturity of more than one year at origin | 828 918.00 | 105 838.00 | 412 883.00 | 828 918.00 |
VP Miscellaneous | 13 817.00 | 13 817.00 | | 13 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 412.00 | 42 412.00 | | 42 412.00 |
VS Prepaid expenses | 7 158.00 | 7 158.00 | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 385.00 | 77 027.00 | 358.00 | 77 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 584.00 | 383 504.00 | 412 883.00 | 1 106 584.00 |
