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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 11 804.00 | 11 804.00 | | 11 804.00 |
AT Other tangible assets | 47 339.00 | 26 009.00 | 21 330.00 | 47 339.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 599 846.00 | 38 012.00 | 561 834.00 | 599 846.00 |
BT Goods | 74 484.00 | | 74 484.00 | 74 484.00 |
BX Customers and related accounts | 13 569.00 | | 13 569.00 | 13 569.00 |
BZ Other receivables | 22 622.00 | | 22 622.00 | 22 622.00 |
CF Cash and cash equivalents | 246 368.00 | | 246 368.00 | 246 368.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 357 543.00 | | 357 543.00 | 357 543.00 |
CO Grand total (0 to V) | 957 388.00 | 38 012.00 | 919 376.00 | 957 388.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 267 526.00 | 226 567.00 | | 267 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 247.00 | 50 838.00 | | 25 247.00 |
DL TOTAL (I) | 303 773.00 | 288 405.00 | | 303 773.00 |
DQ Provisions for Expenses | 9 879.00 | | | 9 879.00 |
DR TOTAL (IV) | 9 879.00 | | | 9 879.00 |
DU Loans and Debts from Credit Institutions (3) | 447 289.00 | 250 778.00 | | 447 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 507.00 | 34 590.00 | | 30 507.00 |
DX Trade payables and related accounts | 104 823.00 | 86 401.00 | | 104 823.00 |
DY Tax and social security liabilities | 21 039.00 | 23 202.00 | | 21 039.00 |
EA Other liabilities | 2 066.00 | 2 066.00 | | 2 066.00 |
EC TOTAL (IV) | 605 724.00 | 397 036.00 | | 605 724.00 |
EE Grand total (I to V) | 919 376.00 | 685 442.00 | | 919 376.00 |
EG Accrued income and payables due within one year | 221 715.00 | | | 221 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 28.00 | | 36.00 |
EI Including equity loans | 30 507.00 | | | 30 507.00 |
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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 | 579 101.00 | | | 579 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | | 599 846.00 | |
IO DECREASES Total including other intangible assets | | | 540 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 199.00 | | | 540 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 398.00 | | | 38 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | | 504.00 |
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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 | 35 488.00 | 2 524.00 | | 35 488.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 289.00 | 2 524.00 | | 35 289.00 |
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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 | 104 823.00 | 104 823.00 | | 104 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 573.00 | 32 573.00 | | 32 573.00 |
UT Other financial assets | 351.00 | | | 351.00 |
UX Other trade receivables | 13 569.00 | | | 13 569.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 447 253.00 | 63 244.00 | 257 461.00 | 447 253.00 |
VJ Loans taken out during the year | 448 600.00 | | | 448 600.00 |
VK Loans repaid during the year | 252 085.00 | | | 252 085.00 |
VP Miscellaneous | 22 622.00 | | | 22 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 039.00 | 21 039.00 | | 21 039.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 041.00 | 36 690.00 | 351.00 | 37 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 724.00 | 221 715.00 | 257 461.00 | 605 724.00 |
