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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
AH Goodwill | 192 085.00 | | 192 085.00 | 192 085.00 |
AP Buildings | 17 622.00 | 17 622.00 | | 17 622.00 |
AR Technical installations, industrial equipment and tools | 6 466.00 | 6 039.00 | 426.00 | 6 466.00 |
AT Other tangible assets | 199 243.00 | 198 522.00 | 721.00 | 199 243.00 |
BH Other financial assets | 4 406.00 | | 4 406.00 | 4 406.00 |
BJ TOTAL (I) | 424 575.00 | 223 440.00 | 201 135.00 | 424 575.00 |
BT Goods | 128 430.00 | | 128 430.00 | 128 430.00 |
BX Customers and related accounts | 6 713.00 | | 6 713.00 | 6 713.00 |
BZ Other receivables | 28 597.00 | | 28 597.00 | 28 597.00 |
CD Marketable securities | 1 622.00 | | 1 622.00 | 1 622.00 |
CF Cash and cash equivalents | 16 280.00 | | 16 280.00 | 16 280.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 186 664.00 | | 186 664.00 | 186 664.00 |
CO Grand total (0 to V) | 611 240.00 | 223 440.00 | 387 799.00 | 611 240.00 |
CU Other investments | 3 495.00 | | 3 495.00 | 3 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 11 369.00 | | | 11 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 600.00 | | | 3 600.00 |
DL TOTAL (I) | 133 770.00 | | | 133 770.00 |
DU Loans and Debts from Credit Institutions (3) | 36 155.00 | | | 36 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 018.00 | | | 17 018.00 |
DX Trade payables and related accounts | 125 838.00 | | | 125 838.00 |
DY Tax and social security liabilities | 74 287.00 | | | 74 287.00 |
EA Other liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 254 029.00 | | | 254 029.00 |
EE Grand total (I to V) | 387 799.00 | | | 387 799.00 |
EG Accrued income and payables due within one year | 235 889.00 | | | 235 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 179.00 | | | 8 179.00 |
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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 | 424 559.00 | | 17.00 | 424 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 902.00 | |
I4 DECREASES Grand Total | | | 424 576.00 | |
IO DECREASES Total including other intangible assets | | | 193 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 342.00 | | | 193 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 332.00 | | | 223 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 885.00 | | 17.00 | 7 885.00 |
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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 | 221 750.00 | 1 691.00 | | 221 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 256.00 | | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 494.00 | 1 691.00 | | 220 494.00 |
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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 | 125 839.00 | 125 839.00 | | 125 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 747.00 | 17 747.00 | | 17 747.00 |
UT Other financial assets | 4 406.00 | | 4 406.00 | 4 406.00 |
UX Other trade receivables | 6 713.00 | 6 713.00 | | 6 713.00 |
VG Loans with a maturity of up to one year at origin | 8 179.00 | 8 179.00 | | 8 179.00 |
VH Loans with a maturity of more than one year at origin | 27 976.00 | 9 836.00 | 18 140.00 | 27 976.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 995.00 | | | 3 995.00 |
VP Miscellaneous | 28 597.00 | 28 597.00 | | 28 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 288.00 | 74 288.00 | | 74 288.00 |
VS Prepaid expenses | 5 021.00 | 5 021.00 | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 737.00 | 40 331.00 | 4 406.00 | 44 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 030.00 | 235 890.00 | 18 140.00 | 254 030.00 |
