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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 | 3.00 | 3.00 | | 3.00 |
AH Goodwill | 352 347.00 | | 352 347.00 | 352 347.00 |
AP Buildings | 4 992.00 | 4 992.00 | | 4 992.00 |
AR Technical installations, industrial equipment and tools | 19 851.00 | 19 851.00 | | 19 851.00 |
AT Other tangible assets | 192 497.00 | 183 893.00 | 8 604.00 | 192 497.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 570 915.00 | 208 740.00 | 362 175.00 | 570 915.00 |
BT Goods | 552 207.00 | | 552 207.00 | 552 207.00 |
BX Customers and related accounts | 32 817.00 | 2 937.00 | 29 880.00 | 32 817.00 |
BZ Other receivables | 84 949.00 | | 84 949.00 | 84 949.00 |
CF Cash and cash equivalents | 48 497.00 | | 48 497.00 | 48 497.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 721 685.00 | 2 937.00 | 718 748.00 | 721 685.00 |
CO Grand total (0 to V) | 1 292 599.00 | 211 677.00 | 1 080 923.00 | 1 292 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 425 216.00 | 425 216.00 | | 425 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 270.00 | 57 785.00 | | 41 270.00 |
DL TOTAL (I) | 510 486.00 | 527 001.00 | | 510 486.00 |
DU Loans and Debts from Credit Institutions (3) | 12 257.00 | 64 456.00 | | 12 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 968.00 | 162 232.00 | | 223 968.00 |
DX Trade payables and related accounts | 258 450.00 | 203 590.00 | | 258 450.00 |
DY Tax and social security liabilities | 72 218.00 | 78 392.00 | | 72 218.00 |
EA Other liabilities | 3 544.00 | 9 925.00 | | 3 544.00 |
EC TOTAL (IV) | 570 436.00 | 518 595.00 | | 570 436.00 |
EE Grand total (I to V) | 1 080 923.00 | 1 045 596.00 | | 1 080 923.00 |
EG Accrued income and payables due within one year | 570 436.00 | 518 163.00 | | 570 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 257.00 | 64 023.00 | | 12 257.00 |
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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 | 561 878.00 | | | 561 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224.00 | |
I4 DECREASES Grand Total | | | 570 915.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 504.00 | | | 209 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 205 126.00 | 3 613.00 | | 205 126.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 123.00 | 3 613.00 | | 205 123.00 |
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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 | 258 450.00 | 258 450.00 | | 258 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 511.00 | 227 511.00 | | 227 511.00 |
UT Other financial assets | 1 224.00 | | | 1 224.00 |
VA Doubtful or disputed receivables | 32 817.00 | | | 32 817.00 |
VG Loans with a maturity of up to one year at origin | 12 257.00 | 12 257.00 | | 12 257.00 |
VK Loans repaid during the year | 432.00 | | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 949.00 | | | 84 949.00 |
VS Prepaid expenses | 3 214.00 | | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 205.00 | 120 981.00 | 1 224.00 | 122 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 436.00 | 570 436.00 | | 570 436.00 |
