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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 343 063.00 | | 343 063.00 | 343 063.00 |
AP Buildings | 2 118.00 | 2 088.00 | 30.00 | 2 118.00 |
AR Technical installations, industrial equipment and tools | 36 946.00 | 36 082.00 | 864.00 | 36 946.00 |
AT Other tangible assets | 336 083.00 | 252 310.00 | 83 772.00 | 336 083.00 |
BH Other financial assets | 46 505.00 | 2 335.00 | 44 170.00 | 46 505.00 |
BJ TOTAL (I) | 788 114.00 | 293 466.00 | 494 648.00 | 788 114.00 |
BT Goods | 264 549.00 | | 264 549.00 | 264 549.00 |
BX Customers and related accounts | 43 978.00 | | 43 978.00 | 43 978.00 |
BZ Other receivables | 45 270.00 | | 45 270.00 | 45 270.00 |
CD Marketable securities | 104 500.00 | | 104 500.00 | 104 500.00 |
CF Cash and cash equivalents | 34 107.00 | | 34 107.00 | 34 107.00 |
CH Prepaid expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 500 701.00 | | 500 701.00 | 500 701.00 |
CO Grand total (0 to V) | 1 288 816.00 | 293 466.00 | 995 350.00 | 1 288 816.00 |
CU Other investments | 22 747.00 | | 22 747.00 | 22 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 504 177.00 | | | 504 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 037.00 | | | -48 037.00 |
DL TOTAL (I) | 621 139.00 | | | 621 139.00 |
DU Loans and Debts from Credit Institutions (3) | 97 000.00 | | | 97 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 526.00 | | | 5 526.00 |
DX Trade payables and related accounts | 148 365.00 | | | 148 365.00 |
DY Tax and social security liabilities | 123 318.00 | | | 123 318.00 |
EC TOTAL (IV) | 374 210.00 | | | 374 210.00 |
EE Grand total (I to V) | 995 350.00 | | | 995 350.00 |
EG Accrued income and payables due within one year | 342 392.00 | | | 342 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 702.00 | | | 54 702.00 |
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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 | 792 273.00 | | | 792 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 254.00 | |
I4 DECREASES Grand Total | | | 788 115.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 305.00 | | | 379 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 254.00 | | | 69 254.00 |
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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 | 266 894.00 | 28 394.00 | 4 158.00 | 266 894.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 244.00 | 28 394.00 | 4 158.00 | 266 244.00 |
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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 | 148 365.00 | 148 365.00 | | 148 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
UT Other financial assets | 46 506.00 | | | 46 506.00 |
UX Other trade receivables | 43 978.00 | | | 43 978.00 |
VG Loans with a maturity of up to one year at origin | 54 702.00 | 54 702.00 | | 54 702.00 |
VH Loans with a maturity of more than one year at origin | 42 298.00 | 10 480.00 | 31 818.00 | 42 298.00 |
VK Loans repaid during the year | 10 193.00 | | | 10 193.00 |
VP Miscellaneous | 45 271.00 | | | 45 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 319.00 | 123 319.00 | | 123 319.00 |
VS Prepaid expenses | 8 296.00 | | | 8 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 051.00 | 97 545.00 | 46 506.00 | 144 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 211.00 | 342 393.00 | 31 818.00 | 374 211.00 |
