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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 | 3 593.00 | 2 494.00 | 1 098.00 | 3 593.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 2 936.00 | 2 936.00 | | 2 936.00 |
AT Other tangible assets | 177 132.00 | 125 534.00 | 51 597.00 | 177 132.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 445 251.00 | 130 964.00 | 314 286.00 | 445 251.00 |
BT Goods | 79 750.00 | | 79 750.00 | 79 750.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 365 905.00 | 245 285.00 | 120 620.00 | 365 905.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 450 055.00 | 245 285.00 | 204 770.00 | 450 055.00 |
CO Grand total (0 to V) | 895 307.00 | 376 249.00 | 519 057.00 | 895 307.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 88 389.00 | | | 88 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 626.00 | | | 6 626.00 |
DL TOTAL (I) | 103 815.00 | | | 103 815.00 |
DU Loans and Debts from Credit Institutions (3) | 22 983.00 | | | 22 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | | | 777.00 |
DX Trade payables and related accounts | 24 747.00 | | | 24 747.00 |
DY Tax and social security liabilities | 66 885.00 | | | 66 885.00 |
EA Other liabilities | 299 847.00 | | | 299 847.00 |
EC TOTAL (IV) | 415 241.00 | | | 415 241.00 |
EE Grand total (I to V) | 519 057.00 | | | 519 057.00 |
EG Accrued income and payables due within one year | 404 563.00 | | | 404 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 978.00 | | | 1 978.00 |
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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 | 442 478.00 | | | 442 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 445 251.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 393.00 | | | 2 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 495.00 | | | 178 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 113 516.00 | 17 448.00 | | 113 516.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | 1 789.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 811.00 | 15 659.00 | | 112 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 24 747.00 | 24 747.00 | | 24 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 574.00 | 300 574.00 | | 300 574.00 |
UT Other financial assets | 1 590.00 | | | 1 590.00 |
VG Loans with a maturity of up to one year at origin | 1 978.00 | 1 978.00 | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 21 006.00 | 10 328.00 | 10 678.00 | 21 006.00 |
VK Loans repaid during the year | 9 989.00 | | | 9 989.00 |
VS Prepaid expenses | 3 364.00 | | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 860.00 | 369 270.00 | 1 590.00 | 370 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 242.00 | 404 564.00 | 10 678.00 | 415 242.00 |
