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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 | 5 038.00 | 4 919.00 | 120.00 | 5 038.00 |
AH Goodwill | 128 362.00 | | 128 362.00 | 128 362.00 |
AR Technical installations, industrial equipment and tools | 2 164.00 | 2 164.00 | | 2 164.00 |
AT Other tangible assets | 136 913.00 | 114 907.00 | 22 007.00 | 136 913.00 |
BH Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 284 499.00 | 121 989.00 | 162 510.00 | 284 499.00 |
BT Goods | 260 134.00 | | 260 134.00 | 260 134.00 |
BX Customers and related accounts | 61 459.00 | | 61 459.00 | 61 459.00 |
BZ Other receivables | 42 603.00 | | 42 603.00 | 42 603.00 |
CF Cash and cash equivalents | 110 049.00 | | 110 049.00 | 110 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 474 245.00 | | 474 245.00 | 474 245.00 |
CO Grand total (0 to V) | 758 744.00 | 121 989.00 | 636 755.00 | 758 744.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 109 630.00 | 161 377.00 | | 109 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 264.00 | -51 747.00 | | -95 264.00 |
DL TOTAL (I) | 282 366.00 | 377 630.00 | | 282 366.00 |
DU Loans and Debts from Credit Institutions (3) | 106 599.00 | 117 203.00 | | 106 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 61.00 | | 16.00 |
DX Trade payables and related accounts | 168 517.00 | 163 413.00 | | 168 517.00 |
DY Tax and social security liabilities | 78 751.00 | 86 374.00 | | 78 751.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 354 389.00 | 367 052.00 | | 354 389.00 |
EE Grand total (I to V) | 636 755.00 | 744 681.00 | | 636 755.00 |
EG Accrued income and payables due within one year | 317 932.00 | 299 948.00 | | 317 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 20 000.00 | | 30 000.00 |
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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 | 275 700.00 | | | 275 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 022.00 | |
I4 DECREASES Grand Total | | | 284 499.00 | |
IO DECREASES Total including other intangible assets | | | 133 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 001.00 | | | 133 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 677.00 | | | 130 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 022.00 | | | 12 022.00 |
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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 | 119 535.00 | 3 717.00 | 1 263.00 | 119 535.00 |
PE DEPRECIATION Total including other intangible assets | 4 639.00 | 279.00 | | 4 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 895.00 | 3 438.00 | 1 263.00 | 114 895.00 |
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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 | 168 517.00 | 168 517.00 | | 168 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 2 222.00 | | | 2 222.00 |
UX Other trade receivables | 61 459.00 | | | 61 459.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 76 599.00 | 40 142.00 | 36 457.00 | 76 599.00 |
VK Loans repaid during the year | 20 604.00 | | | 20 604.00 |
VP Miscellaneous | 42 603.00 | | | 42 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 751.00 | 78 751.00 | | 78 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 284.00 | 1 040 624.00 | 2 222.00 | 106 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 389.00 | 317 932.00 | 36 457.00 | 354 389.00 |
