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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
AH Goodwill | 1 633 000.00 | | 1 633 000.00 | 1 633 000.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 610.00 | | 1 610.00 |
AT Other tangible assets | 197 050.00 | 57 199.00 | 139 851.00 | 197 050.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BJ TOTAL (I) | 1 846 941.00 | 62 270.00 | 1 784 671.00 | 1 846 941.00 |
BT Goods | 202 438.00 | | 202 438.00 | 202 438.00 |
BX Customers and related accounts | 41 072.00 | | 41 072.00 | 41 072.00 |
BZ Other receivables | 43 896.00 | | 43 896.00 | 43 896.00 |
CD Marketable securities | 17 022.00 | | 17 022.00 | 17 022.00 |
CF Cash and cash equivalents | 132 788.00 | | 132 788.00 | 132 788.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 441 977.00 | | 441 977.00 | 441 977.00 |
CO Grand total (0 to V) | 2 288 919.00 | 62 270.00 | 2 226 649.00 | 2 288 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 464 998.00 | | | 464 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 484.00 | | | 89 484.00 |
DL TOTAL (I) | 735 983.00 | | | 735 983.00 |
DU Loans and Debts from Credit Institutions (3) | 652 487.00 | | | 652 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 878.00 | | | 657 878.00 |
DX Trade payables and related accounts | 147 497.00 | | | 147 497.00 |
DY Tax and social security liabilities | 29 340.00 | | | 29 340.00 |
DZ Fixed asset liabilities and related accounts | 3 012.00 | | | 3 012.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 1 490 665.00 | | | 1 490 665.00 |
EE Grand total (I to V) | 2 226 649.00 | | | 2 226 649.00 |
EG Accrued income and payables due within one year | 1 061 822.00 | | | 1 061 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 864.00 | | | 140 864.00 |
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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 | 1 843 147.00 | | | 1 843 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 820.00 | |
I4 DECREASES Grand Total | | | 1 846 942.00 | |
IO DECREASES Total including other intangible assets | | | 3 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 460.00 | | | 3 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 867.00 | | | 195 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 820.00 | | | 10 820.00 |
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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 | 114 959.00 | 22 638.00 | 75 326.00 | 114 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 499.00 | 22 638.00 | 75 326.00 | 111 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 423.00 | 30 423.00 | | 30 423.00 |
8B Suppliers and Related Accounts | 147 498.00 | 147 498.00 | | 147 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 905.00 | 627 905.00 | | 627 905.00 |
UT Other financial assets | 10 820.00 | | | 10 820.00 |
UX Other trade receivables | 41 073.00 | | | 41 073.00 |
VG Loans with a maturity of up to one year at origin | 140 864.00 | 140 864.00 | | 140 864.00 |
VH Loans with a maturity of more than one year at origin | 511 624.00 | 82 781.00 | 351 228.00 | 511 624.00 |
VJ Loans taken out during the year | 3 613.00 | | | 3 613.00 |
VK Loans repaid during the year | 80 652.00 | | | 80 652.00 |
VP Miscellaneous | 43 896.00 | | | 43 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 340.00 | 29 340.00 | | 29 340.00 |
VS Prepaid expenses | 4 759.00 | | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 548.00 | 89 728.00 | 10 820.00 | 100 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 665.00 | 1 061 823.00 | 351 228.00 | 1 490 665.00 |
