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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 | 3 955.00 | 3 955.00 | | 3 955.00 |
AH Goodwill | 343 650.00 | | 343 650.00 | 343 650.00 |
AR Technical installations, industrial equipment and tools | 227 883.00 | 160 389.00 | 67 494.00 | 227 883.00 |
AT Other tangible assets | 218 202.00 | 62 983.00 | 155 219.00 | 218 202.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 793 990.00 | 227 327.00 | 566 663.00 | 793 990.00 |
BL Raw materials, supplies | 12 682.00 | | 12 682.00 | 12 682.00 |
BX Customers and related accounts | 8 625.00 | | 8 625.00 | 8 625.00 |
BZ Other receivables | 45 456.00 | | 45 456.00 | 45 456.00 |
CF Cash and cash equivalents | 3 923.00 | | 3 923.00 | 3 923.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 72 763.00 | | 72 763.00 | 72 763.00 |
CO Grand total (0 to V) | 866 753.00 | 227 327.00 | 639 426.00 | 866 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 334.00 | 115 635.00 | | 144 334.00 |
DH Retained earnings | 43 881.00 | 43 881.00 | | 43 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 418.00 | 28 699.00 | | 40 418.00 |
DL TOTAL (I) | 237 434.00 | 197 016.00 | | 237 434.00 |
DU Loans and Debts from Credit Institutions (3) | 318 164.00 | 305 897.00 | | 318 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 700.00 | | |
DX Trade payables and related accounts | 48 235.00 | 76 204.00 | | 48 235.00 |
DY Tax and social security liabilities | 35 593.00 | 21 752.00 | | 35 593.00 |
EA Other liabilities | | 6 667.00 | | |
EC TOTAL (IV) | 401 992.00 | 416 220.00 | | 401 992.00 |
EE Grand total (I to V) | 639 426.00 | 613 236.00 | | 639 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 254.00 | | | 23 254.00 |
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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 | 710 793.00 | | 92 549.00 | 710 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 9 352.00 | 793 990.00 | |
IO DECREASES Total including other intangible assets | | | 3 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 352.00 | 446 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 955.00 | | | 3 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 888.00 | | 92 549.00 | 362 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 185 066.00 | 51 613.00 | 9 352.00 | 185 066.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | | | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 111.00 | 51 613.00 | 9 352.00 | 181 111.00 |
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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 | 48 235.00 | 48 235.00 | | 48 235.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 8 625.00 | | | 8 625.00 |
VG Loans with a maturity of up to one year at origin | 23 254.00 | 23 254.00 | | 23 254.00 |
VH Loans with a maturity of more than one year at origin | 294 910.00 | 116 374.00 | 178 536.00 | 294 910.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 64 987.00 | | | 64 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 456.00 | | | 45 456.00 |
VS Prepaid expenses | 2 077.00 | | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 458.00 | 56 158.00 | 300.00 | 56 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 992.00 | 223 456.00 | 178 536.00 | 401 992.00 |
