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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 | 3 951.00 | 621.00 | 3 330.00 | 3 951.00 |
AH Goodwill | 406 152.00 | | 406 152.00 | 406 152.00 |
AR Technical installations, industrial equipment and tools | 64 378.00 | 11 462.00 | 52 916.00 | 64 378.00 |
AT Other tangible assets | 660 426.00 | 53 283.00 | 607 143.00 | 660 426.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 152 907.00 | 65 366.00 | 1 087 541.00 | 1 152 907.00 |
BL Raw materials, supplies | 25 052.00 | | 25 052.00 | 25 052.00 |
BZ Other receivables | 75 018.00 | | 75 018.00 | 75 018.00 |
CF Cash and cash equivalents | 115 556.00 | | 115 556.00 | 115 556.00 |
CH Prepaid expenses | 41 762.00 | | 41 762.00 | 41 762.00 |
CJ TOTAL (II) | 257 389.00 | | 257 389.00 | 257 389.00 |
CO Grand total (0 to V) | 1 410 296.00 | 65 366.00 | 1 344 930.00 | 1 410 296.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125.00 | | | 1 125.00 |
DL TOTAL (I) | 41 125.00 | | | 41 125.00 |
DU Loans and Debts from Credit Institutions (3) | 515 669.00 | | | 515 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 706.00 | | | 70 706.00 |
DX Trade payables and related accounts | 186 122.00 | | | 186 122.00 |
DY Tax and social security liabilities | 143 474.00 | | | 143 474.00 |
EA Other liabilities | 387 833.00 | | | 387 833.00 |
EC TOTAL (IV) | 1 303 804.00 | | | 1 303 804.00 |
EE Grand total (I to V) | 1 344 930.00 | | | 1 344 930.00 |
EG Accrued income and payables due within one year | 596 178.00 | | | 596 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | | | 1 152 907.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 1 152 907.00 | |
IO DECREASES Total including other intangible assets | | | 410 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 804.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 724 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
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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 | | 65 366.00 | | |
PE DEPRECIATION Total including other intangible assets | | 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64 745.00 | | |
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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 | 186 122.00 | 186 122.00 | | 186 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 539.00 | 166 434.00 | 242 402.00 | 458 539.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 515 317.00 | 99 796.00 | 372 889.00 | 515 317.00 |
VJ Loans taken out during the year | 580 550.00 | | | 580 550.00 |
VK Loans repaid during the year | 65 945.00 | | | 65 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 018.00 | | | 75 018.00 |
VS Prepaid expenses | 41 762.00 | | | 41 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 780.00 | 116 780.00 | 18 000.00 | 134 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 804.00 | 596 178.00 | 615 291.00 | 1 303 804.00 |
