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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 1 865.00 | 1 743.00 | 122.00 | 1 865.00 |
AT Other tangible assets | 198 719.00 | 79 004.00 | 119 715.00 | 198 719.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 5 884.00 | | 5 884.00 | 5 884.00 |
BJ TOTAL (I) | 1 082 021.00 | 81 146.00 | 1 000 875.00 | 1 082 021.00 |
BT Goods | 161 170.00 | | 161 170.00 | 161 170.00 |
BX Customers and related accounts | 36 967.00 | | 36 967.00 | 36 967.00 |
BZ Other receivables | 18 435.00 | | 18 435.00 | 18 435.00 |
CF Cash and cash equivalents | 39 089.00 | | 39 089.00 | 39 089.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 259 396.00 | | 259 396.00 | 259 396.00 |
CO Grand total (0 to V) | 1 341 418.00 | 81 146.00 | 1 260 271.00 | 1 341 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 145 887.00 | | | 145 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 935.00 | | | 40 935.00 |
DL TOTAL (I) | 483 823.00 | | | 483 823.00 |
DU Loans and Debts from Credit Institutions (3) | 443 287.00 | | | 443 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 300.00 | | | 119 300.00 |
DX Trade payables and related accounts | 144 295.00 | | | 144 295.00 |
DY Tax and social security liabilities | 54 376.00 | | | 54 376.00 |
EA Other liabilities | 15 189.00 | | | 15 189.00 |
EC TOTAL (IV) | 776 448.00 | | | 776 448.00 |
EE Grand total (I to V) | 1 260 271.00 | | | 1 260 271.00 |
EG Accrued income and payables due within one year | 333 482.00 | | | 333 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 1 077 895.00 | | 4 126.00 | 1 077 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 037.00 | |
I4 DECREASES Grand Total | | | 1 082 021.00 | |
IO DECREASES Total including other intangible assets | | | 875 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 399.00 | | | 875 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 282.00 | | 3 302.00 | 197 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 213.00 | | 823.00 | 5 213.00 |
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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 | 60 639.00 | 20 508.00 | | 60 639.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 240.00 | 20 508.00 | | 60 240.00 |
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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 | 144 296.00 | 144 296.00 | | 144 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 489.00 | 134 489.00 | | 134 489.00 |
UT Other financial assets | 5 885.00 | | | 5 885.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 443 245.00 | 279.00 | | 443 245.00 |
VK Loans repaid during the year | 82 054.00 | | | 82 054.00 |
VP Miscellaneous | 18 435.00 | | | 18 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 376.00 | 54 376.00 | | 54 376.00 |
VS Prepaid expenses | 3 734.00 | | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 021.00 | 59 137.00 | 5 885.00 | 65 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 449.00 | 333 482.00 | | 776 449.00 |
