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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 | 4 870.00 | 4 870.00 | | 4 870.00 |
AH Goodwill | 573 561.00 | | 573 561.00 | 573 561.00 |
AR Technical installations, industrial equipment and tools | 361 174.00 | 301 876.00 | 59 298.00 | 361 174.00 |
AT Other tangible assets | 35 411.00 | 33 411.00 | 1 999.00 | 35 411.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
BJ TOTAL (I) | 1 204 287.00 | 340 157.00 | 864 129.00 | 1 204 287.00 |
BL Raw materials, supplies | 25 797.00 | | 25 797.00 | 25 797.00 |
BT Goods | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 20 740.00 | 5 508.00 | 15 231.00 | 20 740.00 |
BZ Other receivables | 32 906.00 | | 32 906.00 | 32 906.00 |
CF Cash and cash equivalents | 118 563.00 | | 118 563.00 | 118 563.00 |
CH Prepaid expenses | 12 493.00 | | 12 493.00 | 12 493.00 |
CJ TOTAL (II) | 220 402.00 | 5 508.00 | 214 893.00 | 220 402.00 |
CO Grand total (0 to V) | 1 424 689.00 | 345 666.00 | 1 079 022.00 | 1 424 689.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DH Retained earnings | 310 871.00 | | | 310 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 202.00 | | | 86 202.00 |
DL TOTAL (I) | 677 574.00 | | | 677 574.00 |
DU Loans and Debts from Credit Institutions (3) | 294 686.00 | | | 294 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | | | 705.00 |
DX Trade payables and related accounts | 33 171.00 | | | 33 171.00 |
DY Tax and social security liabilities | 67 822.00 | | | 67 822.00 |
EA Other liabilities | 5 063.00 | | | 5 063.00 |
EC TOTAL (IV) | 401 448.00 | | | 401 448.00 |
EE Grand total (I to V) | 1 079 022.00 | | | 1 079 022.00 |
EG Accrued income and payables due within one year | 173 659.00 | | | 173 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 926 313.00 | | | 926 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 270.00 | |
I4 DECREASES Grand Total | | | 1 204 287.00 | |
IO DECREASES Total including other intangible assets | | | 4 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 870.00 | | | 4 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 111.00 | | | 339 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 770.00 | | | 8 770.00 |
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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 | 311 522.00 | 31 636.00 | 3 000.00 | 311 522.00 |
PE DEPRECIATION Total including other intangible assets | 4 870.00 | | | 4 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 652.00 | 31 636.00 | 3 000.00 | 306 652.00 |
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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 | 33 171.00 | 33 171.00 | | 33 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 769.00 | 5 769.00 | | 5 769.00 |
UT Other financial assets | 8 770.00 | | | 8 770.00 |
UX Other trade receivables | 20 740.00 | | | 20 740.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 294 583.00 | 66 794.00 | 227 789.00 | 294 583.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 86 829.00 | | | 86 829.00 |
VP Miscellaneous | 32 907.00 | | | 32 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 822.00 | 67 822.00 | | 67 822.00 |
VS Prepaid expenses | 12 494.00 | | | 12 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 911.00 | 66 141.00 | 8 770.00 | 74 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 448.00 | 173 660.00 | 227 789.00 | 401 448.00 |
