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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AR Technical installations, industrial equipment and tools | 9 874.00 | 9 857.00 | 16.00 | 9 874.00 |
AT Other tangible assets | 120 343.00 | 37 703.00 | 82 640.00 | 120 343.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 21 586.00 | | 21 586.00 | 21 586.00 |
BJ TOTAL (I) | 1 825 763.00 | 48 160.00 | 1 777 603.00 | 1 825 763.00 |
BT Goods | 297 400.00 | | 297 400.00 | 297 400.00 |
BX Customers and related accounts | 13 303.00 | | 13 303.00 | 13 303.00 |
BZ Other receivables | 66 370.00 | | 66 370.00 | 66 370.00 |
CD Marketable securities | 51 515.00 | | 51 515.00 | 51 515.00 |
CF Cash and cash equivalents | 313 588.00 | | 313 588.00 | 313 588.00 |
CJ TOTAL (II) | 742 178.00 | | 742 178.00 | 742 178.00 |
CO Grand total (0 to V) | 2 567 942.00 | 48 160.00 | 2 519 782.00 | 2 567 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 1 112.00 | | | 1 112.00 |
DG Other reserves | 21 140.00 | | | 21 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 114.00 | | | 264 114.00 |
DL TOTAL (I) | 526 367.00 | | | 526 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 169.00 | | | 1 137 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 820.00 | | | 279 820.00 |
DX Trade payables and related accounts | 225 488.00 | | | 225 488.00 |
DY Tax and social security liabilities | 173 710.00 | | | 173 710.00 |
EA Other liabilities | 177 227.00 | | | 177 227.00 |
EC TOTAL (IV) | 1 993 415.00 | | | 1 993 415.00 |
EE Grand total (I to V) | 2 519 782.00 | | | 2 519 782.00 |
EG Accrued income and payables due within one year | 958 696.00 | | | 958 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 809.00 | | | 11 809.00 |
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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 | 1 809 967.00 | | | 1 809 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 946.00 | |
I4 DECREASES Grand Total | | | 1 825 764.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 344.00 | | | 84 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 024.00 | | | 55 024.00 |
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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 | 38 706.00 | 9 454.00 | | 38 706.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 107.00 | 9 454.00 | | 38 107.00 |
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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 | 225 488.00 | 225 488.00 | | 225 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 048.00 | 457 048.00 | | 457 048.00 |
UT Other financial assets | 21 586.00 | | | 21 586.00 |
UX Other trade receivables | 13 303.00 | | | 13 303.00 |
VG Loans with a maturity of up to one year at origin | 11 809.00 | 11 809.00 | | 11 809.00 |
VH Loans with a maturity of more than one year at origin | 1 125 360.00 | 90 641.00 | 370 680.00 | 1 125 360.00 |
VJ Loans taken out during the year | 1 153 900.00 | | | 1 153 900.00 |
VK Loans repaid during the year | 1 326 420.00 | | | 1 326 420.00 |
VP Miscellaneous | 66 370.00 | | | 66 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 710.00 | 173 710.00 | | 173 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 260.00 | 79 674.00 | 21 586.00 | 101 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 415.00 | 958 696.00 | 370 680.00 | 1 993 415.00 |
