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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 | 31 016.00 | 26 500.00 | 4 516.00 | 31 016.00 |
AH Goodwill | 235 201.00 | | 235 201.00 | 235 201.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 216 137.00 | 26 025.00 | 190 111.00 | 216 137.00 |
AR Technical installations, industrial equipment and tools | 16 135.00 | 14 395.00 | 1 739.00 | 16 135.00 |
AT Other tangible assets | 140 622.00 | 103 117.00 | 37 505.00 | 140 622.00 |
BJ TOTAL (I) | 651 113.00 | 170 038.00 | 481 074.00 | 651 113.00 |
BT Goods | 246 095.00 | | 246 095.00 | 246 095.00 |
BX Customers and related accounts | 381 001.00 | 62 121.00 | 318 879.00 | 381 001.00 |
BZ Other receivables | 17 572.00 | | 17 572.00 | 17 572.00 |
CF Cash and cash equivalents | 27 659.00 | | 27 659.00 | 27 659.00 |
CH Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 678 096.00 | 62 121.00 | 615 974.00 | 678 096.00 |
CO Grand total (0 to V) | 1 329 210.00 | 232 160.00 | 1 097 049.00 | 1 329 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 878 434.00 | | | 878 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 078.00 | | | -54 078.00 |
DL TOTAL (I) | 832 741.00 | | | 832 741.00 |
DU Loans and Debts from Credit Institutions (3) | 109 068.00 | | | 109 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 112 121.00 | | | 112 121.00 |
DY Tax and social security liabilities | 42 995.00 | | | 42 995.00 |
EC TOTAL (IV) | 264 308.00 | | | 264 308.00 |
EE Grand total (I to V) | 1 097 049.00 | | | 1 097 049.00 |
EG Accrued income and payables due within one year | 155 745.00 | | | 155 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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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 | 649 382.00 | | | 649 382.00 |
I4 DECREASES Grand Total | | | 651 113.00 | |
IO DECREASES Total including other intangible assets | | | 43 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 017.00 | | | 43 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 164.00 | | | 371 164.00 |
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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 | 112 121.00 | 112 121.00 | | 112 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 381 001.00 | | | 381 001.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 108 563.00 | | | 108 563.00 |
VK Loans repaid during the year | -19 531.00 | | | -19 531.00 |
VP Miscellaneous | 17 572.00 | | | 17 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 996.00 | 42 996.00 | | 42 996.00 |
VS Prepaid expenses | 5 768.00 | | | 5 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 342.00 | 404 342.00 | | 404 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 308.00 | 155 745.00 | | 264 308.00 |
