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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 | 18 770.00 | 6 956.00 | 11 814.00 | 18 770.00 |
AH Goodwill | 1 990 000.00 | 199 000.00 | 1 791 000.00 | 1 990 000.00 |
AR Technical installations, industrial equipment and tools | 17 679.00 | 12 263.00 | 5 416.00 | 17 679.00 |
AT Other tangible assets | 11 613.00 | 7 966.00 | 3 647.00 | 11 613.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 200 994.00 | | 200 994.00 | 200 994.00 |
BJ TOTAL (I) | 2 242 589.00 | 226 185.00 | 2 016 403.00 | 2 242 589.00 |
BT Goods | 190 354.00 | | 190 354.00 | 190 354.00 |
BX Customers and related accounts | 62 669.00 | | 62 669.00 | 62 669.00 |
BZ Other receivables | 92 280.00 | | 92 280.00 | 92 280.00 |
CF Cash and cash equivalents | 70 325.00 | | 70 325.00 | 70 325.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 416 783.00 | | 416 783.00 | 416 783.00 |
CO Grand total (0 to V) | 2 659 372.00 | 226 185.00 | 2 433 187.00 | 2 659 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 742 127.00 | 597 128.00 | | 742 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 291.00 | 144 999.00 | | -62 291.00 |
DL TOTAL (I) | 899 836.00 | 962 127.00 | | 899 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 978.00 | 1 288 595.00 | | 1 153 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 450.00 | 92 180.00 | | 126 450.00 |
DX Trade payables and related accounts | 185 877.00 | 195 035.00 | | 185 877.00 |
DY Tax and social security liabilities | 61 645.00 | 62 435.00 | | 61 645.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | | 6 621.00 | | |
EC TOTAL (IV) | 1 533 350.00 | 1 644 866.00 | | 1 533 350.00 |
EE Grand total (I to V) | 2 433 187.00 | 2 606 993.00 | | 2 433 187.00 |
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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 | 2 221 023.00 | | | 2 221 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 026.00 | |
I4 DECREASES Grand Total | | | 2 242 589.00 | |
IO DECREASES Total including other intangible assets | | | 18 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 770.00 | | | 6 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 583.00 | | | 25 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 669.00 | | | 198 669.00 |
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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 | 18 393.00 | 207 792.00 | | 18 393.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | 6 241.00 | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 678.00 | 2 551.00 | | 17 678.00 |
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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 | 185 877.00 | 185 877.00 | | 185 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 450.00 | 126 450.00 | | 126 450.00 |
VH Loans with a maturity of more than one year at origin | 1 153 978.00 | 115 571.00 | 467 493.00 | 1 153 978.00 |
VJ Loans taken out during the year | 23 178.00 | | | 23 178.00 |
VK Loans repaid during the year | 156 414.00 | | | 156 414.00 |
VS Prepaid expenses | 1 157.00 | | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 099.00 | 319 302.00 | 37 797.00 | 357 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 350.00 | 494 944.00 | 467 493.00 | 1 533 350.00 |
