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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 343 063.00 | | 343 063.00 | 343 063.00 |
AP Buildings | 2 118.00 | 1 876.00 | 241.00 | 2 118.00 |
AR Technical installations, industrial equipment and tools | 36 946.00 | 35 292.00 | 1 653.00 | 36 946.00 |
AT Other tangible assets | 340 240.00 | 229 075.00 | 111 165.00 | 340 240.00 |
BH Other financial assets | 46 505.00 | 2 335.00 | 44 170.00 | 46 505.00 |
BJ TOTAL (I) | 792 272.00 | 269 229.00 | 523 043.00 | 792 272.00 |
BT Goods | 196 870.00 | | 196 870.00 | 196 870.00 |
BX Customers and related accounts | 68 113.00 | | 68 113.00 | 68 113.00 |
BZ Other receivables | 52 210.00 | | 52 210.00 | 52 210.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 103 645.00 | | 103 645.00 | 103 645.00 |
CH Prepaid expenses | 12 107.00 | | 12 107.00 | 12 107.00 |
CJ TOTAL (II) | 532 948.00 | | 532 948.00 | 532 948.00 |
CO Grand total (0 to V) | 1 325 220.00 | 269 229.00 | 1 055 991.00 | 1 325 220.00 |
CU Other investments | 22 747.00 | | 22 747.00 | 22 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 600 366.00 | | | 600 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 189.00 | | | -96 189.00 |
DL TOTAL (I) | 669 177.00 | | | 669 177.00 |
DU Loans and Debts from Credit Institutions (3) | 52 647.00 | | | 52 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 297.00 | | | 5 297.00 |
DX Trade payables and related accounts | 198 458.00 | | | 198 458.00 |
DY Tax and social security liabilities | 130 410.00 | | | 130 410.00 |
EC TOTAL (IV) | 386 814.00 | | | 386 814.00 |
EE Grand total (I to V) | 1 055 991.00 | | | 1 055 991.00 |
EG Accrued income and payables due within one year | 344 566.00 | | | 344 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 796 174.00 | | | 796 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 254.00 | |
I4 DECREASES Grand Total | | | 792 273.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 305.00 | | | 379 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 155.00 | | | 73 155.00 |
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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 | 237 456.00 | | 29 438.00 | 237 456.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 806.00 | | 29 438.00 | 236 806.00 |
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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 | 198 458.00 | 198 458.00 | | 198 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 298.00 | 5 298.00 | | 5 298.00 |
UT Other financial assets | 46 506.00 | | | 46 506.00 |
UX Other trade receivables | 68 114.00 | | | 68 114.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 52 500.00 | 10 252.00 | 42 246.00 | 52 500.00 |
VK Loans repaid during the year | 36 763.00 | | | 36 763.00 |
VP Miscellaneous | 52 210.00 | | | 52 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 411.00 | 130 411.00 | | 130 411.00 |
VS Prepaid expenses | 12 108.00 | | | 12 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 938.00 | 132 432.00 | 46 506.00 | 178 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 814.00 | 344 566.00 | 42 248.00 | 386 814.00 |
