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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 2 414 000.00 | | 2 414 000.00 | 2 414 000.00 |
AP Buildings | 61 560.00 | 21 546.00 | 40 014.00 | 61 560.00 |
AR Technical installations, industrial equipment and tools | 688.00 | 688.00 | | 688.00 |
AT Other tangible assets | 47 455.00 | 24 956.00 | 22 498.00 | 47 455.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BH Other financial assets | 26 818.00 | | 26 818.00 | 26 818.00 |
BJ TOTAL (I) | 2 558 307.00 | 47 490.00 | 2 510 816.00 | 2 558 307.00 |
BT Goods | 224 627.00 | | 224 627.00 | 224 627.00 |
BX Customers and related accounts | 86 170.00 | | 86 170.00 | 86 170.00 |
BZ Other receivables | 28 895.00 | | 28 895.00 | 28 895.00 |
CF Cash and cash equivalents | 371 029.00 | | 371 029.00 | 371 029.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 713 171.00 | | 713 171.00 | 713 171.00 |
CO Grand total (0 to V) | 3 271 478.00 | 47 490.00 | 3 223 987.00 | 3 271 478.00 |
CU Other investments | 1 391.00 | | 1 391.00 | 1 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 386 036.00 | 257 852.00 | | 386 036.00 |
DH Retained earnings | | -228 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 327.00 | 357 160.00 | | 197 327.00 |
DL TOTAL (I) | 1 085 363.00 | 888 036.00 | | 1 085 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698 790.00 | 1 863 760.00 | | 1 698 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 479.00 | 21 715.00 | | 28 479.00 |
DX Trade payables and related accounts | 319 451.00 | 322 460.00 | | 319 451.00 |
DY Tax and social security liabilities | 91 900.00 | 94 682.00 | | 91 900.00 |
EA Other liabilities | | 17 784.00 | | |
EC TOTAL (IV) | 2 138 623.00 | 2 320 404.00 | | 2 138 623.00 |
EE Grand total (I to V) | 3 223 987.00 | 3 208 441.00 | | 3 223 987.00 |
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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 | 2 550 992.00 | | | 2 550 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 503.00 | |
I4 DECREASES Grand Total | | | 2 558 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 483.00 | | | 107 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 209.00 | | | 29 209.00 |
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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 | 34 604.00 | 12 887.00 | | 34 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 304.00 | 12 887.00 | | 34 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 480.00 | 28 480.00 | | 28 480.00 |
8B Suppliers and Related Accounts | 319 452.00 | 319 452.00 | | 319 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 333.00 | 117 515.00 | 26 818.00 | 144 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 624.00 | 641 500.00 | 773 583.00 | 2 138 624.00 |
