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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 | 46 500.00 | 36 038.00 | 10 461.00 | 46 500.00 |
AH Goodwill | 204 500.00 | | 204 500.00 | 204 500.00 |
AT Other tangible assets | 110 225.00 | 72 447.00 | 37 778.00 | 110 225.00 |
BH Other financial assets | 15 427.00 | | 15 427.00 | 15 427.00 |
BJ TOTAL (I) | 376 653.00 | 108 486.00 | 268 166.00 | 376 653.00 |
BT Goods | 214 098.00 | | 214 098.00 | 214 098.00 |
BX Customers and related accounts | 956.00 | | 956.00 | 956.00 |
BZ Other receivables | 11 038.00 | | 11 038.00 | 11 038.00 |
CF Cash and cash equivalents | 52 453.00 | | 52 453.00 | 52 453.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 281 731.00 | | 281 731.00 | 281 731.00 |
CO Grand total (0 to V) | 658 385.00 | 108 486.00 | 549 898.00 | 658 385.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 152 265.00 | | | 152 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 007.00 | | | 50 007.00 |
DL TOTAL (I) | 213 273.00 | | | 213 273.00 |
DU Loans and Debts from Credit Institutions (3) | 119 725.00 | | | 119 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 2 412.00 | | | 2 412.00 |
DX Trade payables and related accounts | 146 650.00 | | | 146 650.00 |
DY Tax and social security liabilities | 60 778.00 | | | 60 778.00 |
EA Other liabilities | 2 057.00 | | | 2 057.00 |
EC TOTAL (IV) | 336 625.00 | | | 336 625.00 |
EE Grand total (I to V) | 549 898.00 | | | 549 898.00 |
EG Accrued income and payables due within one year | 243 505.00 | | | 243 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 432 933.00 | | 8 190.00 | 432 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 428.00 | |
I4 DECREASES Grand Total | | 64 470.00 | 376 653.00 | |
IO DECREASES Total including other intangible assets | | | 251 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 470.00 | 110 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 000.00 | | | 251 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 506.00 | | 8 190.00 | 166 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 428.00 | | | 15 428.00 |
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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 | 95 457.00 | 19 324.00 | 6 294.00 | 95 457.00 |
PE DEPRECIATION Total including other intangible assets | 32 372.00 | 3 667.00 | | 32 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 085.00 | 15 657.00 | 6 294.00 | 63 085.00 |
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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 | 146 650.00 | 146 650.00 | | 146 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 058.00 | 7 058.00 | | 7 058.00 |
UT Other financial assets | 15 428.00 | | 15 428.00 | 15 428.00 |
UX Other trade receivables | 957.00 | 957.00 | | 957.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 119 528.00 | 28 821.00 | 87 367.00 | 119 528.00 |
VK Loans repaid during the year | 104 174.00 | | | 104 174.00 |
VP Miscellaneous | 11 038.00 | 11 038.00 | | 11 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 779.00 | 60 779.00 | | 60 779.00 |
VS Prepaid expenses | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 608.00 | 15 180.00 | 15 428.00 | 30 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 213.00 | 243 506.00 | 87 367.00 | 334 213.00 |
