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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
AH Goodwill | 904 300.00 | 223 300.00 | 681 000.00 | 904 300.00 |
AR Technical installations, industrial equipment and tools | 4 503.00 | 4 110.00 | 393.00 | 4 503.00 |
AT Other tangible assets | 60 265.00 | 59 523.00 | 743.00 | 60 265.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 976 922.00 | 289 040.00 | 687 882.00 | 976 922.00 |
BT Goods | 93 732.00 | | 93 732.00 | 93 732.00 |
BX Customers and related accounts | 16 124.00 | | 16 124.00 | 16 124.00 |
BZ Other receivables | 45 640.00 | | 45 640.00 | 45 640.00 |
CD Marketable securities | 67 724.00 | | 67 724.00 | 67 724.00 |
CF Cash and cash equivalents | 1 474.00 | | 1 474.00 | 1 474.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 227 780.00 | | 227 780.00 | 227 780.00 |
CO Grand total (0 to V) | 1 204 702.00 | 289 040.00 | 915 662.00 | 1 204 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 8 000.00 | | 4 000.00 |
DG Other reserves | 442 000.00 | 373 000.00 | | 442 000.00 |
DH Retained earnings | 703.00 | 131.00 | | 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 034.00 | 65 572.00 | | -133 034.00 |
DL TOTAL (I) | 353 669.00 | 486 703.00 | | 353 669.00 |
DU Loans and Debts from Credit Institutions (3) | 324 236.00 | 378 786.00 | | 324 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 415.00 | 90 302.00 | | 92 415.00 |
DX Trade payables and related accounts | 53 874.00 | 54 974.00 | | 53 874.00 |
DY Tax and social security liabilities | 32 331.00 | 37 261.00 | | 32 331.00 |
EA Other liabilities | 59 137.00 | 55 789.00 | | 59 137.00 |
EC TOTAL (IV) | 561 993.00 | 617 112.00 | | 561 993.00 |
EE Grand total (I to V) | 915 662.00 | 1 103 815.00 | | 915 662.00 |
EG Accrued income and payables due within one year | 309 371.00 | 247 058.00 | | 309 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 970.00 | 4 252.00 | | 9 970.00 |
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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 | 981 827.00 | | | 981 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 746.00 | |
I4 DECREASES Grand Total | | | 976 922.00 | |
IO DECREASES Total including other intangible assets | | | 2 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 108.00 | | | 2 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 673.00 | | | 69 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 746.00 | | | 5 746.00 |
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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 | 64 902.00 | 5 744.00 | 4 905.00 | 64 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 794.00 | 5 744.00 | 4 905.00 | 62 794.00 |
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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 | 53 874.00 | 53 874.00 | | 53 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 552.00 | 151 552.00 | | 151 552.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 16 124.00 | | | 16 124.00 |
VG Loans with a maturity of up to one year at origin | 9 970.00 | 9 970.00 | | 9 970.00 |
VH Loans with a maturity of more than one year at origin | 314 265.00 | 61 644.00 | 251 123.00 | 314 265.00 |
VK Loans repaid during the year | 60 268.00 | | | 60 268.00 |
VP Miscellaneous | 45 640.00 | | | 45 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 331.00 | 32 331.00 | | 32 331.00 |
VS Prepaid expenses | 3 085.00 | | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 049.00 | 64 849.00 | 5 200.00 | 70 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 993.00 | 309 371.00 | 251 123.00 | 561 993.00 |
