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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 538 016.00 | | 538 016.00 | 538 016.00 |
AP Buildings | 1 693.00 | 1 693.00 | | 1 693.00 |
AR Technical installations, industrial equipment and tools | 10 678.00 | 8 957.00 | 1 721.00 | 10 678.00 |
AT Other tangible assets | 19 197.00 | 10 944.00 | 8 253.00 | 19 197.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 571 910.00 | 21 719.00 | 550 191.00 | 571 910.00 |
BX Customers and related accounts | 126 334.00 | 103 703.00 | 22 631.00 | 126 334.00 |
BZ Other receivables | 66 181.00 | | 66 181.00 | 66 181.00 |
CF Cash and cash equivalents | 145 286.00 | | 145 286.00 | 145 286.00 |
CH Prepaid expenses | 24 862.00 | | 24 862.00 | 24 862.00 |
CJ TOTAL (II) | 362 664.00 | 103 703.00 | 258 961.00 | 362 664.00 |
CO Grand total (0 to V) | 934 575.00 | 125 422.00 | 809 153.00 | 934 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 282 362.00 | | | 282 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 058.00 | | | 81 058.00 |
DL TOTAL (I) | 371 890.00 | | | 371 890.00 |
DQ Provisions for Expenses | 76 476.00 | | | 76 476.00 |
DR TOTAL (IV) | 76 476.00 | | | 76 476.00 |
DU Loans and Debts from Credit Institutions (3) | 172 814.00 | | | 172 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 383.00 | | | 53 383.00 |
DX Trade payables and related accounts | 94 776.00 | | | 94 776.00 |
DY Tax and social security liabilities | 39 812.00 | | | 39 812.00 |
EC TOTAL (IV) | 360 786.00 | | | 360 786.00 |
EE Grand total (I to V) | 809 153.00 | | | 809 153.00 |
EG Accrued income and payables due within one year | 236 121.00 | | | 236 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 572 533.00 | | | 572 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 571 911.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 192.00 | | | 32 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 22 203.00 | 4 735.00 | 5 219.00 | 22 203.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 51.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 130.00 | 4 684.00 | 5 219.00 | 22 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 476.00 | | | 76 476.00 |
7C Grand total | 76 476.00 | | | 76 476.00 |
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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 | 94 776.00 | 94 776.00 | | 94 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 383.00 | 53 383.00 | | 53 383.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 172 717.00 | 48 051.00 | 124 665.00 | 172 717.00 |
VK Loans repaid during the year | 46 486.00 | | | 46 486.00 |
VS Prepaid expenses | 24 862.00 | | | 24 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 578.00 | 217 378.00 | 2 200.00 | 219 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 787.00 | 236 121.00 | 124 665.00 | 360 787.00 |
