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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 | 5 431.00 | 2 779.00 | 2 651.00 | 5 431.00 |
AH Goodwill | 360 420.00 | 13 737.00 | 346 682.00 | 360 420.00 |
AR Technical installations, industrial equipment and tools | 5 081.00 | 982.00 | 4 098.00 | 5 081.00 |
AT Other tangible assets | 163 342.00 | 67 865.00 | 95 477.00 | 163 342.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 535 927.00 | 85 365.00 | 450 561.00 | 535 927.00 |
BT Goods | 298 687.00 | 3 500.00 | 295 187.00 | 298 687.00 |
BX Customers and related accounts | 198 211.00 | | 198 211.00 | 198 211.00 |
BZ Other receivables | 42 158.00 | | 42 158.00 | 42 158.00 |
CF Cash and cash equivalents | 136 446.00 | | 136 446.00 | 136 446.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 678 181.00 | 3 500.00 | 674 681.00 | 678 181.00 |
CO Grand total (0 to V) | 1 214 108.00 | 88 865.00 | 1 125 242.00 | 1 214 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 134 348.00 | | | 134 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 956.00 | | | -7 956.00 |
DL TOTAL (I) | 236 391.00 | | | 236 391.00 |
DU Loans and Debts from Credit Institutions (3) | 326 171.00 | | | 326 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 668.00 | | | 89 668.00 |
DX Trade payables and related accounts | 356 734.00 | | | 356 734.00 |
DY Tax and social security liabilities | 96 992.00 | | | 96 992.00 |
EA Other liabilities | 19 284.00 | | | 19 284.00 |
EC TOTAL (IV) | 888 851.00 | | | 888 851.00 |
EE Grand total (I to V) | 1 125 242.00 | | | 1 125 242.00 |
EG Accrued income and payables due within one year | 648 905.00 | | | 648 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | 388 113.00 | | | 388 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652.00 | |
I4 DECREASES Grand Total | | | 535 927.00 | |
IO DECREASES Total including other intangible assets | | | 5 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | | 2 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 827.00 | | | 116 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | | 736.00 |
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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 | 66 744.00 | 28 621.00 | 10 000.00 | 66 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 356.00 | 424.00 | | 2 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 501.00 | 24 347.00 | 10 000.00 | 54 501.00 |
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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 | 356 735.00 | 356 735.00 | | 356 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 953.00 | 108 953.00 | | 108 953.00 |
UT Other financial assets | 1 585.00 | | | 1 585.00 |
UX Other trade receivables | 198 212.00 | | | 198 212.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 325 637.00 | 85 691.00 | 211 841.00 | 325 637.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 65 230.00 | | | 65 230.00 |
VP Miscellaneous | 42 158.00 | | | 42 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 992.00 | 96 992.00 | | 96 992.00 |
VS Prepaid expenses | 2 678.00 | | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 633.00 | 243 048.00 | 1 585.00 | 244 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 852.00 | 648 906.00 | 211 841.00 | 888 852.00 |
