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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 1 665 429.00 | | 1 665 429.00 | 1 665 429.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 1 769.00 | 631.00 | 2 400.00 |
AT Other tangible assets | 179 061.00 | 136 223.00 | 42 838.00 | 179 061.00 |
BD Other fixed assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BH Other financial assets | 75 103.00 | 16 844.00 | 58 259.00 | 75 103.00 |
BJ TOTAL (I) | 1 925 552.00 | 155 370.00 | 1 770 182.00 | 1 925 552.00 |
BT Goods | 303 332.00 | | 303 332.00 | 303 332.00 |
BX Customers and related accounts | 15 197.00 | | 15 197.00 | 15 197.00 |
BZ Other receivables | 23 760.00 | | 23 760.00 | 23 760.00 |
CF Cash and cash equivalents | 29 283.00 | | 29 283.00 | 29 283.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 378 485.00 | | 378 485.00 | 378 485.00 |
CO Grand total (0 to V) | 2 304 037.00 | 155 370.00 | 2 148 668.00 | 2 304 037.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 103 207.00 | | | 103 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 636.00 | 105 207.00 | | 162 636.00 |
DL TOTAL (I) | 287 843.00 | 125 207.00 | | 287 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 355.00 | 1 658 994.00 | | 1 478 355.00 |
DX Trade payables and related accounts | 302 012.00 | 335 077.00 | | 302 012.00 |
DY Tax and social security liabilities | 79 111.00 | 144 852.00 | | 79 111.00 |
EA Other liabilities | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 1 860 825.00 | 2 138 923.00 | | 1 860 825.00 |
EE Grand total (I to V) | 2 148 668.00 | 2 264 130.00 | | 2 148 668.00 |
EG Accrued income and payables due within one year | 521 088.00 | 662 595.00 | | 521 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 433.00 | | |
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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 | 1 925 542.00 | | | 1 925 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 128.00 | |
I4 DECREASES Grand Total | | | 1 925 552.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 461.00 | | | 181 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 118.00 | | | 78 118.00 |
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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 | 128 398.00 | 10 128.00 | | 128 398.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 864.00 | 10 128.00 | | 127 864.00 |
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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 | 302 012.00 | 302 012.00 | | 302 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
UT Other financial assets | 75 103.00 | | | 75 103.00 |
UX Other trade receivables | 15 197.00 | | | 15 197.00 |
VH Loans with a maturity of more than one year at origin | 1 478 355.00 | 138 617.00 | 573 052.00 | 1 478 355.00 |
VK Loans repaid during the year | 134 023.00 | | | 134 023.00 |
VP Miscellaneous | 23 760.00 | | | 23 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 111.00 | 79 111.00 | | 79 111.00 |
VS Prepaid expenses | 6 913.00 | | | 6 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 973.00 | 45 870.00 | 75 103.00 | 120 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 825.00 | 521 088.00 | 573 052.00 | 1 860 825.00 |
