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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 855 984.00 | 21 400.00 | 834 584.00 | 855 984.00 |
AJ Other Intangible Assets | 5 449.00 | 5 449.00 | | 5 449.00 |
AP Buildings | 6 211.00 | 1 422.00 | 4 789.00 | 6 211.00 |
AT Other tangible assets | 85 035.00 | 84 309.00 | 725.00 | 85 035.00 |
BJ TOTAL (I) | 956 193.00 | 114 080.00 | 842 114.00 | 956 193.00 |
BT Goods | 532 496.00 | 274 234.00 | 258 262.00 | 532 496.00 |
BX Customers and related accounts | 453 031.00 | 321 347.00 | 131 685.00 | 453 031.00 |
BZ Other receivables | 831 689.00 | | 831 689.00 | 831 689.00 |
CF Cash and cash equivalents | 14 341.00 | | 14 341.00 | 14 341.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 1 832 727.00 | 595 581.00 | 1 237 146.00 | 1 832 727.00 |
CO Grand total (0 to V) | 2 788 920.00 | 709 660.00 | 2 079 260.00 | 2 788 920.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DG Other reserves | 801 197.00 | | | 801 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 953.00 | | | 16 953.00 |
DL TOTAL (I) | 1 456 150.00 | | | 1 456 150.00 |
DU Loans and Debts from Credit Institutions (3) | 72 719.00 | | | 72 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 222.00 | | | 371 222.00 |
DW Advances and down payments received on current orders | 39 217.00 | | | 39 217.00 |
DX Trade payables and related accounts | 57 092.00 | | | 57 092.00 |
DY Tax and social security liabilities | 82 207.00 | | | 82 207.00 |
EB Prepaid income (2) | 655.00 | | | 655.00 |
EC TOTAL (IV) | 623 111.00 | | | 623 111.00 |
EE Grand total (I to V) | 2 079 260.00 | | | 2 079 260.00 |
EG Accrued income and payables due within one year | 572 590.00 | | | 572 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 1 002 015.00 | | 350.00 | 1 002 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 2 015.00 | |
I4 DECREASES Grand Total | | 1 000 000.00 | 956 193.00 | |
IO DECREASES Total including other intangible assets | | | 6 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 015.00 | | | 1 002 015.00 |
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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 | | 1 350.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 350.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 72 691.00 | 22 169.00 | 50 521.00 | 72 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 719.00 | 22 197.00 | 50 521.00 | 72 719.00 |
