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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 | 2 775.00 | | 2 775.00 | 2 775.00 |
AH Goodwill | 95 350.00 | | 95 350.00 | 95 350.00 |
AR Technical installations, industrial equipment and tools | 14 410.00 | 11 878.00 | 2 531.00 | 14 410.00 |
AT Other tangible assets | 36 889.00 | 29 256.00 | 7 633.00 | 36 889.00 |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 153 082.00 | 41 134.00 | 111 948.00 | 153 082.00 |
BL Raw materials, supplies | 8 332.00 | | 8 332.00 | 8 332.00 |
BN Goods in progress | 36 255.00 | | 36 255.00 | 36 255.00 |
BX Customers and related accounts | 186 613.00 | 8 490.00 | 178 123.00 | 186 613.00 |
BZ Other receivables | 36 391.00 | | 36 391.00 | 36 391.00 |
CF Cash and cash equivalents | 6 087.00 | | 6 087.00 | 6 087.00 |
CH Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 279 327.00 | 8 490.00 | 270 836.00 | 279 327.00 |
CO Grand total (0 to V) | 432 409.00 | 49 624.00 | 382 785.00 | 432 409.00 |
CU Other investments | 714.00 | | 714.00 | 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 382.00 | | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730.00 | | | -730.00 |
DL TOTAL (I) | 66 651.00 | | | 66 651.00 |
DU Loans and Debts from Credit Institutions (3) | 75 266.00 | | | 75 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 868.00 | | | 16 868.00 |
DX Trade payables and related accounts | 95 232.00 | | | 95 232.00 |
DY Tax and social security liabilities | 45 907.00 | | | 45 907.00 |
EA Other liabilities | 82 858.00 | | | 82 858.00 |
EC TOTAL (IV) | 316 133.00 | | | 316 133.00 |
EE Grand total (I to V) | 382 785.00 | | | 382 785.00 |
EG Accrued income and payables due within one year | 256 319.00 | | | 256 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 151 483.00 | | | 151 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 658.00 | |
I4 DECREASES Grand Total | | | 153 083.00 | |
IO DECREASES Total including other intangible assets | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775.00 | | | 2 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 700.00 | | | 49 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | | 3 658.00 |
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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 | 31 831.00 | 9 303.00 | 41 134.00 | 31 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 831.00 | 9 303.00 | 41 134.00 | 31 831.00 |
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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 | 838.00 | 838.00 | | 838.00 |
8B Suppliers and Related Accounts | 95 233.00 | 95 233.00 | | 95 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 889.00 | 98 889.00 | | 98 889.00 |
UT Other financial assets | 2 944.00 | | | 2 944.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 75 056.00 | 15 242.00 | 51 262.00 | 75 056.00 |
VJ Loans taken out during the year | 66 556.00 | | | 66 556.00 |
VK Loans repaid during the year | 95 173.00 | | | 95 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 908.00 | 45 908.00 | | 45 908.00 |
VS Prepaid expenses | 5 648.00 | | | 5 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 592.00 | 228 653.00 | 2 944.00 | 231 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 134.00 | 256 319.00 | 51 262.00 | 316 134.00 |
