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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 | 415.00 | 415.00 | | 415.00 |
AH Goodwill | 1 221 810.00 | | 1 221 810.00 | 1 221 810.00 |
AR Technical installations, industrial equipment and tools | 58 196.00 | 52 543.00 | 5 652.00 | 58 196.00 |
AT Other tangible assets | 149 285.00 | 116 200.00 | 33 084.00 | 149 285.00 |
BH Other financial assets | 15 079.00 | | 15 079.00 | 15 079.00 |
BJ TOTAL (I) | 1 444 785.00 | 169 159.00 | 1 275 626.00 | 1 444 785.00 |
BT Goods | 4 708.00 | | 4 708.00 | 4 708.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 93 474.00 | | 93 474.00 | 93 474.00 |
CF Cash and cash equivalents | 98 193.00 | | 98 193.00 | 98 193.00 |
CH Prepaid expenses | 32 326.00 | | 32 326.00 | 32 326.00 |
CJ TOTAL (II) | 228 803.00 | | 228 803.00 | 228 803.00 |
CO Grand total (0 to V) | 1 673 587.00 | 169 159.00 | 1 504 428.00 | 1 673 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 393 750.00 | 341 494.00 | | 393 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 583.00 | 52 256.00 | | 99 583.00 |
DL TOTAL (I) | 504 333.00 | 404 750.00 | | 504 333.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 167 066.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 512.00 | 451 169.00 | | 451 512.00 |
DX Trade payables and related accounts | 480 777.00 | 436 085.00 | | 480 777.00 |
DY Tax and social security liabilities | 57 893.00 | 66 349.00 | | 57 893.00 |
EA Other liabilities | 9 659.00 | 10 967.00 | | 9 659.00 |
EC TOTAL (IV) | 1 000 095.00 | 1 131 636.00 | | 1 000 095.00 |
EE Grand total (I to V) | 1 504 428.00 | 1 536 386.00 | | 1 504 428.00 |
EG Accrued income and payables due within one year | 1 000 095.00 | 1 131 636.00 | | 1 000 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 1 441 570.00 | | 3 215.00 | 1 441 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 079.00 | |
I4 DECREASES Grand Total | | | 1 444 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 222 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 225.00 | | | 1 222 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 572.00 | | 2 909.00 | 204 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 773.00 | | 307.00 | 14 773.00 |
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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 | 155 564.00 | 13 595.00 | | 155 564.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 149.00 | 13 595.00 | | 155 149.00 |
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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 | 480 777.00 | 480 777.00 | | 480 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 171.00 | 461 171.00 | | 461 171.00 |
UT Other financial assets | 15 079.00 | | 15 079.00 | 15 079.00 |
UX Other trade receivables | 140 618.00 | 140 618.00 | | 140 618.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 167 066.00 | | | 167 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 893.00 | 57 893.00 | | 57 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 474.00 | 93 474.00 | | 93 474.00 |
VS Prepaid expenses | 32 326.00 | 32 326.00 | | 32 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 880.00 | 125 800.00 | 15 079.00 | 140 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 095.00 | 1 000 095.00 | | 1 000 095.00 |
