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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 6 317.00 | 2 913.00 | 3 403.00 | 6 317.00 |
AT Other tangible assets | 229 308.00 | 76 828.00 | 152 480.00 | 229 308.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 307 086.00 | 82 253.00 | 224 833.00 | 307 086.00 |
BT Goods | 153 951.00 | | 153 951.00 | 153 951.00 |
BX Customers and related accounts | 28 636.00 | 299.00 | 28 337.00 | 28 636.00 |
BZ Other receivables | 10 860.00 | | 10 860.00 | 10 860.00 |
CF Cash and cash equivalents | 13 797.00 | | 13 797.00 | 13 797.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 208 522.00 | 299.00 | 208 223.00 | 208 522.00 |
CO Grand total (0 to V) | 515 609.00 | 82 552.00 | 433 056.00 | 515 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 135 317.00 | | | 135 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 507.00 | | | 14 507.00 |
DL TOTAL (I) | 166 324.00 | | | 166 324.00 |
DU Loans and Debts from Credit Institutions (3) | 163 581.00 | | | 163 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 839.00 | | | 13 839.00 |
DX Trade payables and related accounts | 73 167.00 | | | 73 167.00 |
DY Tax and social security liabilities | 14 453.00 | | | 14 453.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 266 732.00 | | | 266 732.00 |
EE Grand total (I to V) | 433 056.00 | | | 433 056.00 |
EG Accrued income and payables due within one year | 142 398.00 | | | 142 398.00 |
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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 | 307 886.00 | | | 307 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | 800.00 | 307 086.00 | |
IO DECREASES Total including other intangible assets | | | 65 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 235 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 010.00 | | | 65 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 425.00 | | | 236 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 62 119.00 | 20 933.00 | 800.00 | 62 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 608.00 | 20 933.00 | 800.00 | 59 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 299.00 | | |
7B Total provisions for depreciation | | 299.00 | | |
7C Grand total | | 299.00 | | |
UE of which provisions and reversals: - Operating | | 299.00 | | |
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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 | 73 167.00 | 73 167.00 | | 73 167.00 |
8C Staff and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 3 443.00 | 3 443.00 | | 3 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 6 450.00 | | | 6 450.00 |
UX Other trade receivables | 28 264.00 | | | 28 264.00 |
VA Doubtful or disputed receivables | 371.00 | | | 371.00 |
VB VAT | 1 647.00 | | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 163 581.00 | 39 248.00 | 82 122.00 | 163 581.00 |
VI Group and Associates | 13 839.00 | 13 839.00 | | 13 839.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 39 170.00 | | | 39 170.00 |
VM Income taxes | 3 989.00 | | | 3 989.00 |
VP Miscellaneous | 276.00 | | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 947.00 | | | 4 947.00 |
VS Prepaid expenses | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 223.00 | 40 773.00 | 6 450.00 | 47 223.00 |
VW VAT | 6 367.00 | 6 367.00 | | 6 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 732.00 | 142 398.00 | 82 122.00 | 266 732.00 |
