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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 134 740.00 | | 134 740.00 | 134 740.00 |
AR Technical installations, industrial equipment and tools | 104 086.00 | 80 302.00 | 23 783.00 | 104 086.00 |
AT Other tangible assets | 39 583.00 | 21 137.00 | 18 446.00 | 39 583.00 |
BD Other fixed assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 282 966.00 | 102 649.00 | 180 316.00 | 282 966.00 |
BT Goods | 82 508.00 | | 82 508.00 | 82 508.00 |
BX Customers and related accounts | 11 368.00 | | 11 368.00 | 11 368.00 |
BZ Other receivables | 3 982.00 | | 3 982.00 | 3 982.00 |
CF Cash and cash equivalents | 90 486.00 | | 90 486.00 | 90 486.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 189 722.00 | | 189 722.00 | 189 722.00 |
CO Grand total (0 to V) | 472 689.00 | 102 649.00 | 370 039.00 | 472 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 90 500.00 | 90 500.00 | | 90 500.00 |
DD Legal reserve (1) | 1 600.00 | 800.00 | | 1 600.00 |
DG Other reserves | 36 442.00 | 37 239.00 | | 36 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 690.00 | 2.00 | | 77 690.00 |
DL TOTAL (I) | 222 233.00 | 144 542.00 | | 222 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | 21 473.00 | | 2 045.00 |
DX Trade payables and related accounts | 82 712.00 | 25 904.00 | | 82 712.00 |
DY Tax and social security liabilities | 63 048.00 | 75 093.00 | | 63 048.00 |
EC TOTAL (IV) | 147 806.00 | 212 470.00 | | 147 806.00 |
EE Grand total (I to V) | 370 039.00 | 357 013.00 | | 370 039.00 |
EG Accrued income and payables due within one year | 147 806.00 | 212 471.00 | | 147 806.00 |
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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 | 279 533.00 | | 3 433.00 | 279 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 345.00 | |
I4 DECREASES Grand Total | | | 282 966.00 | |
IO DECREASES Total including other intangible assets | | | 135 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 950.00 | | | 135 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 702.00 | | 2 968.00 | 140 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | 465.00 | 2 880.00 |
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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 | 88 081.00 | 14 568.00 | | 88 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 871.00 | 14 568.00 | | 86 871.00 |
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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 | 82 712.00 | 82 712.00 | | 82 712.00 |
8C Staff and Related Accounts | 6 505.00 | 6 505.00 | | 6 505.00 |
8D Social Security and Other Social Organizations | 36 329.00 | 36 329.00 | | 36 329.00 |
8E Income Taxes | 11 058.00 | 11 058.00 | | 11 058.00 |
UX Other trade receivables | 11 368.00 | | | 11 368.00 |
VB VAT | 440.00 | | | 440.00 |
VI Group and Associates | 2 045.00 | 2 045.00 | | 2 045.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VN Other taxes, similar payments | 3 542.00 | | | 3 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 727.00 | 16 727.00 | | 16 727.00 |
VW VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 806.00 | 147 806.00 | | 147 806.00 |
