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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
AH Goodwill | 1 633 000.00 | | 1 633 000.00 | 1 633 000.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 610.00 | | 1 610.00 |
AT Other tangible assets | 112 741.00 | 109 888.00 | 2 853.00 | 112 741.00 |
AV Fixed assets in progress | 81 515.00 | | 81 515.00 | 81 515.00 |
BH Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BJ TOTAL (I) | 1 843 147.00 | 114 959.00 | 1 728 188.00 | 1 843 147.00 |
BT Goods | 146 267.00 | | 146 267.00 | 146 267.00 |
BX Customers and related accounts | 41 423.00 | | 41 423.00 | 41 423.00 |
BZ Other receivables | 39 216.00 | | 39 216.00 | 39 216.00 |
CD Marketable securities | 11 018.00 | | 11 018.00 | 11 018.00 |
CF Cash and cash equivalents | 42 095.00 | | 42 095.00 | 42 095.00 |
CH Prepaid expenses | 10 686.00 | | 10 686.00 | 10 686.00 |
CJ TOTAL (II) | 290 708.00 | | 290 708.00 | 290 708.00 |
CO Grand total (0 to V) | 2 133 855.00 | 114 959.00 | 2 018 896.00 | 2 133 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 358 107.00 | | | 358 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 891.00 | | | 106 891.00 |
DL TOTAL (I) | 646 498.00 | | | 646 498.00 |
DU Loans and Debts from Credit Institutions (3) | 640 046.00 | | | 640 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 370.00 | | | 491 370.00 |
DX Trade payables and related accounts | 127 165.00 | | | 127 165.00 |
DY Tax and social security liabilities | 68 905.00 | | | 68 905.00 |
DZ Fixed asset liabilities and related accounts | 44 909.00 | | | 44 909.00 |
EC TOTAL (IV) | 1 372 398.00 | | | 1 372 398.00 |
EE Grand total (I to V) | 2 018 896.00 | | | 2 018 896.00 |
EG Accrued income and payables due within one year | 863 755.00 | | | 863 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 377.00 | | | 51 377.00 |
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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 | 1 753 632.00 | | | 1 753 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 820.00 | |
I4 DECREASES Grand Total | | | 1 843 147.00 | |
IO DECREASES Total including other intangible assets | | | 3 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 460.00 | | | 3 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 352.00 | | | 114 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 111 652.00 | 3 307.00 | | 111 652.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 192.00 | 3 307.00 | | 108 192.00 |
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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 | 127 166.00 | 127 166.00 | | 127 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 910.00 | 44 910.00 | | 44 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 371.00 | 491 371.00 | | 491 371.00 |
UT Other financial assets | 10 820.00 | 10 820.00 | | 10 820.00 |
UX Other trade receivables | 41 424.00 | | | 41 424.00 |
VG Loans with a maturity of up to one year at origin | 51 378.00 | 51 378.00 | | 51 378.00 |
VH Loans with a maturity of more than one year at origin | 588 669.00 | 80 026.00 | 340 146.00 | 588 669.00 |
VK Loans repaid during the year | 78 155.00 | | | 78 155.00 |
VP Miscellaneous | 39 216.00 | | | 39 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 906.00 | 68 906.00 | | 68 906.00 |
VS Prepaid expenses | 10 687.00 | | | 10 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 147.00 | 91 327.00 | 10 820.00 | 102 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 398.00 | 863 756.00 | 340 146.00 | 1 372 398.00 |
