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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
AH Goodwill | 339 214.00 | | 339 214.00 | 339 214.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 706.00 | 1 293.00 | 5 000.00 |
AT Other tangible assets | 103 798.00 | 92 007.00 | 11 791.00 | 103 798.00 |
BH Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
BJ TOTAL (I) | 457 699.00 | 97 557.00 | 360 141.00 | 457 699.00 |
BT Goods | 123 488.00 | 2 117.00 | 121 371.00 | 123 488.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 46 682.00 | 2 437.00 | 44 245.00 | 46 682.00 |
BZ Other receivables | 57 255.00 | | 57 255.00 | 57 255.00 |
CF Cash and cash equivalents | 8 252.00 | | 8 252.00 | 8 252.00 |
CH Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 241 369.00 | 4 554.00 | 236 815.00 | 241 369.00 |
CO Grand total (0 to V) | 699 069.00 | 102 112.00 | 596 957.00 | 699 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 700.00 | | | 114 700.00 |
DB Share, merger, contribution premiums, etc. | 161 700.00 | | | 161 700.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 117 129.00 | | | 117 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 046.00 | | | -21 046.00 |
DL TOTAL (I) | 383 083.00 | | | 383 083.00 |
DU Loans and Debts from Credit Institutions (3) | 85 916.00 | | | 85 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 161.00 | | | 5 161.00 |
DX Trade payables and related accounts | 65 734.00 | | | 65 734.00 |
DY Tax and social security liabilities | 57 060.00 | | | 57 060.00 |
EC TOTAL (IV) | 213 873.00 | | | 213 873.00 |
EE Grand total (I to V) | 596 957.00 | | | 596 957.00 |
EG Accrued income and payables due within one year | 213 873.00 | | | 213 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 916.00 | | | 85 916.00 |
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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 | 451 353.00 | | | 451 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 842.00 | |
I4 DECREASES Grand Total | | | 457 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844.00 | | | 1 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 366.00 | | | 102 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 930.00 | | | 7 930.00 |
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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 | 96 619.00 | 3 704.00 | 2 766.00 | 96 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 775.00 | 3 705.00 | 2 766.00 | 94 775.00 |
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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 | 65 735.00 | 65 735.00 | | 65 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
UT Other financial assets | 7 842.00 | | | 7 842.00 |
UX Other trade receivables | 46 683.00 | | | 46 683.00 |
VG Loans with a maturity of up to one year at origin | 85 916.00 | 85 916.00 | | 85 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 060.00 | 57 060.00 | | 57 060.00 |
VS Prepaid expenses | 5 049.00 | | | 5 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 830.00 | 108 987.00 | 7 842.00 | 116 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 873.00 | 213 873.00 | | 213 873.00 |
