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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 | 2 500.00 | 1 250.00 | 1 250.00 | 2 500.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 9 356.00 | 4 401.00 | 4 954.00 | 9 356.00 |
AT Other tangible assets | 258 128.00 | 52 391.00 | 205 737.00 | 258 128.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 153 241.00 | | 153 241.00 | 153 241.00 |
BH Other financial assets | 3 643.00 | | 3 643.00 | 3 643.00 |
BJ TOTAL (I) | 2 082 312.00 | 58 042.00 | 2 024 269.00 | 2 082 312.00 |
BT Goods | 273 008.00 | | 273 008.00 | 273 008.00 |
BX Customers and related accounts | 78 342.00 | | 78 342.00 | 78 342.00 |
BZ Other receivables | 888 487.00 | | 888 487.00 | 888 487.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 3 326.00 | | 3 326.00 | 3 326.00 |
CH Prepaid expenses | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 1 250 266.00 | | 1 250 266.00 | 1 250 266.00 |
CO Grand total (0 to V) | 3 332 578.00 | 58 042.00 | 3 274 536.00 | 3 332 578.00 |
CU Other investments | 355 290.00 | | 355 290.00 | 355 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 847 040.00 | | | 847 040.00 |
DD Legal reserve (1) | 84 704.00 | | | 84 704.00 |
DH Retained earnings | 255 070.00 | | | 255 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 910.00 | | | -55 910.00 |
DL TOTAL (I) | 1 130 904.00 | | | 1 130 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 846.00 | | | 1 317 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 933.00 | | | 42 933.00 |
DX Trade payables and related accounts | 700 006.00 | | | 700 006.00 |
DY Tax and social security liabilities | 82 797.00 | | | 82 797.00 |
DZ Fixed asset liabilities and related accounts | 4 620.00 | | | 4 620.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 2 143 631.00 | | | 2 143 631.00 |
EE Grand total (I to V) | 3 274 536.00 | | | 3 274 536.00 |
EG Accrued income and payables due within one year | 965 651.00 | | | 965 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 447.00 | | | 29 447.00 |
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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 | 2 122 393.00 | | | 2 122 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 327.00 | |
I4 DECREASES Grand Total | | | 2 082 312.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 360.00 | | | 306 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 033.00 | | | 515 033.00 |
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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 | 32 222.00 | 25 821.00 | | 32 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 250.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 222.00 | 25 571.00 | | 31 222.00 |
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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 | 700 006.00 | 700 006.00 | | 700 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 981.00 | 42 981.00 | | 42 981.00 |
UP Loans | 153 242.00 | | | 153 242.00 |
UT Other financial assets | 3 643.00 | | | 3 643.00 |
UX Other trade receivables | 78 342.00 | | | 78 342.00 |
VG Loans with a maturity of up to one year at origin | 29 448.00 | 29 448.00 | | 29 448.00 |
VH Loans with a maturity of more than one year at origin | 1 288 399.00 | 110 418.00 | 464 414.00 | 1 288 399.00 |
VK Loans repaid during the year | 81 378.00 | | | 81 378.00 |
VP Miscellaneous | 888 487.00 | | | 888 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 798.00 | 82 798.00 | | 82 798.00 |
VS Prepaid expenses | 7 099.00 | | | 7 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 813.00 | 973 928.00 | 156 885.00 | 1 130 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 632.00 | 965 651.00 | 464 414.00 | 2 143 632.00 |
