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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 | 29 326.00 | 29 326.00 | | 29 326.00 |
AH Goodwill | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
AR Technical installations, industrial equipment and tools | 152 630.00 | 93 177.00 | 59 452.00 | 152 630.00 |
AT Other tangible assets | 488 845.00 | 323 997.00 | 164 848.00 | 488 845.00 |
BH Other financial assets | 68 106.00 | 5 760.00 | 62 346.00 | 68 106.00 |
BJ TOTAL (I) | 2 713 908.00 | 452 260.00 | 2 261 647.00 | 2 713 908.00 |
BT Goods | 252 518.00 | | 252 518.00 | 252 518.00 |
BX Customers and related accounts | 46 619.00 | | 46 619.00 | 46 619.00 |
BZ Other receivables | 35 554.00 | | 35 554.00 | 35 554.00 |
CF Cash and cash equivalents | 61 340.00 | | 61 340.00 | 61 340.00 |
CH Prepaid expenses | 6 332.00 | | 6 332.00 | 6 332.00 |
CJ TOTAL (II) | 402 365.00 | | 402 365.00 | 402 365.00 |
CO Grand total (0 to V) | 3 116 273.00 | 452 260.00 | 2 664 012.00 | 3 116 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | | | 50 100.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 222 606.00 | | | 222 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 135.00 | | | 43 135.00 |
DL TOTAL (I) | 325 841.00 | | | 325 841.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 003.00 | | | 2 017 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 151.00 | | | 4 151.00 |
DX Trade payables and related accounts | 260 825.00 | | | 260 825.00 |
DY Tax and social security liabilities | 55 084.00 | | | 55 084.00 |
EA Other liabilities | 1 105.00 | | | 1 105.00 |
EC TOTAL (IV) | 2 338 170.00 | | | 2 338 170.00 |
EE Grand total (I to V) | 2 664 012.00 | | | 2 664 012.00 |
EG Accrued income and payables due within one year | 499 423.00 | | | 499 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | | | 716.00 |
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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 | 2 709 282.00 | | | 2 709 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 106.00 | |
I4 DECREASES Grand Total | | | 2 713 908.00 | |
IO DECREASES Total including other intangible assets | | | 29 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 326.00 | | | 29 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 939.00 | | | 636 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 016.00 | | | 68 016.00 |
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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 | 386 378.00 | 64 986.00 | 4 863.00 | 386 378.00 |
PE DEPRECIATION Total including other intangible assets | 29 326.00 | | | 29 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 052.00 | 64 986.00 | 4 863.00 | 357 052.00 |
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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 | 260 826.00 | 260 826.00 | | 260 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 257.00 | 5 257.00 | | 5 257.00 |
UT Other financial assets | 68 106.00 | | | 68 106.00 |
UX Other trade receivables | 46 619.00 | | | 46 619.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 2 016 287.00 | 177 539.00 | 718 390.00 | 2 016 287.00 |
VJ Loans taken out during the year | 8 600.00 | | | 8 600.00 |
VK Loans repaid during the year | 1 419.00 | | | 1 419.00 |
VP Miscellaneous | 35 555.00 | | | 35 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 085.00 | 55 085.00 | | 55 085.00 |
VS Prepaid expenses | 6 332.00 | | | 6 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 613.00 | 88 507.00 | 68 106.00 | 156 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 171.00 | 499 423.00 | 718 390.00 | 2 338 171.00 |
