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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 042.00 | 17 408.00 | 72 633.00 | 90 042.00 |
AF Concessions, Patents and Similar Rights | 42 244.00 | 8 026.00 | 34 217.00 | 42 244.00 |
AH Goodwill | 1 878 519.00 | | 1 878 519.00 | 1 878 519.00 |
AR Technical installations, industrial equipment and tools | 215.00 | 107.00 | 107.00 | 215.00 |
AT Other tangible assets | 383 386.00 | 132 599.00 | 250 787.00 | 383 386.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
BJ TOTAL (I) | 2 401 170.00 | 158 141.00 | 2 243 029.00 | 2 401 170.00 |
BX Customers and related accounts | 872 160.00 | 45 582.00 | 826 577.00 | 872 160.00 |
BZ Other receivables | 164 101.00 | | 164 101.00 | 164 101.00 |
CF Cash and cash equivalents | 188 562.00 | | 188 562.00 | 188 562.00 |
CH Prepaid expenses | 38 641.00 | | 38 641.00 | 38 641.00 |
CJ TOTAL (II) | 1 263 465.00 | 45 582.00 | 1 217 883.00 | 1 263 465.00 |
CO Grand total (0 to V) | 3 664 636.00 | 203 724.00 | 3 460 912.00 | 3 664 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 770.00 | | | 30 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126.00 | | | 1 126.00 |
DL TOTAL (I) | 31 896.00 | | | 31 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991 545.00 | | | 1 991 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 633.00 | | | 167 633.00 |
DX Trade payables and related accounts | 92 222.00 | | | 92 222.00 |
DY Tax and social security liabilities | 325 285.00 | | | 325 285.00 |
EA Other liabilities | 852 328.00 | | | 852 328.00 |
EC TOTAL (IV) | 3 429 015.00 | | | 3 429 015.00 |
EE Grand total (I to V) | 3 460 912.00 | | | 3 460 912.00 |
EG Accrued income and payables due within one year | 1 676 380.00 | | | 1 676 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045.00 | | | 1 045.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 763.00 | |
I4 DECREASES Grand Total | | | 2 401 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 042.00 | |
IO DECREASES Total including other intangible assets | | | 42 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 602.00 | |
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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 | 74 730.00 | 83 412.00 | | 74 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 17 408.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 567.00 | 3 460.00 | | 4 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 162.00 | 62 544.00 | | 70 162.00 |
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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 | 92 223.00 | 92 223.00 | | 92 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 962.00 | 1 019 962.00 | | 1 019 962.00 |
UT Other financial assets | 6 290.00 | | | 6 290.00 |
UX Other trade receivables | 872 161.00 | | | 872 161.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 1 990 501.00 | 237 865.00 | 1 431 973.00 | 1 990 501.00 |
VJ Loans taken out during the year | 2 300 384.00 | | | 2 300 384.00 |
VK Loans repaid during the year | 311 053.00 | | | 311 053.00 |
VP Miscellaneous | 164 102.00 | | | 164 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 286.00 | 325 286.00 | | 325 286.00 |
VS Prepaid expenses | 38 641.00 | | | 38 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 194.00 | 1 074 904.00 | 6 290.00 | 1 081 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 429 016.00 | 1 676 381.00 | 1 431 973.00 | 3 429 016.00 |
