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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 | 7 000.00 | 4 277.00 | 2 722.00 | 7 000.00 |
AH Goodwill | 340 600.00 | | 340 600.00 | 340 600.00 |
AP Buildings | 26 931.00 | 22 441.00 | 4 490.00 | 26 931.00 |
AR Technical installations, industrial equipment and tools | 3 782.00 | 1 525.00 | 2 256.00 | 3 782.00 |
AT Other tangible assets | 26 380.00 | 20 089.00 | 6 291.00 | 26 380.00 |
BH Other financial assets | 10 445.00 | | 10 445.00 | 10 445.00 |
BJ TOTAL (I) | 415 139.00 | 48 334.00 | 366 805.00 | 415 139.00 |
BT Goods | 348 663.00 | | 348 663.00 | 348 663.00 |
BX Customers and related accounts | 60 320.00 | | 60 320.00 | 60 320.00 |
BZ Other receivables | 7 501.00 | | 7 501.00 | 7 501.00 |
CF Cash and cash equivalents | 836.00 | | 836.00 | 836.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 423 769.00 | | 423 769.00 | 423 769.00 |
CO Grand total (0 to V) | 838 908.00 | 48 334.00 | 790 574.00 | 838 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 313 820.00 | | | 313 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 102.00 | | | 37 102.00 |
DL TOTAL (I) | 359 723.00 | | | 359 723.00 |
DU Loans and Debts from Credit Institutions (3) | 110 402.00 | | | 110 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 309.00 | | | 239 309.00 |
DX Trade payables and related accounts | 41 018.00 | | | 41 018.00 |
DY Tax and social security liabilities | 40 120.00 | | | 40 120.00 |
EC TOTAL (IV) | 430 851.00 | | | 430 851.00 |
EE Grand total (I to V) | 790 574.00 | | | 790 574.00 |
EG Accrued income and payables due within one year | 66 953.00 | | | 66 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 395.00 | | | 22 395.00 |
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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 | 410 192.00 | | | 410 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 445.00 | |
I4 DECREASES Grand Total | | | 415 139.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 147.00 | | | 52 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 445.00 | | | 10 445.00 |
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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 | 43 151.00 | 5 581.00 | 398.00 | 43 151.00 |
PE DEPRECIATION Total including other intangible assets | 3 278.00 | 1 000.00 | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 874.00 | 4 581.00 | 398.00 | 39 874.00 |
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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 | 41 018.00 | 41 018.00 | | 41 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 310.00 | 239 310.00 | | 239 310.00 |
UT Other financial assets | 10 445.00 | | | 10 445.00 |
UX Other trade receivables | 60 320.00 | | | 60 320.00 |
VG Loans with a maturity of up to one year at origin | 22 395.00 | 22 395.00 | | 22 395.00 |
VH Loans with a maturity of more than one year at origin | 88 008.00 | 24 110.00 | 63 898.00 | 88 008.00 |
VK Loans repaid during the year | 23 611.00 | | | 23 611.00 |
VP Miscellaneous | 7 502.00 | | | 7 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 120.00 | 40 120.00 | | 40 120.00 |
VS Prepaid expenses | 6 448.00 | | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 714.00 | 74 269.00 | 10 445.00 | 84 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 851.00 | 366 953.00 | 63 898.00 | 430 851.00 |
