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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 1 865.00 | 1 865.00 | | 1 865.00 |
AT Other tangible assets | 198 719.00 | 99 462.00 | 99 257.00 | 198 719.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 861.00 | | 7 861.00 | 7 861.00 |
BJ TOTAL (I) | 1 083 997.00 | 101 726.00 | 982 271.00 | 1 083 997.00 |
BT Goods | 164 566.00 | | 164 566.00 | 164 566.00 |
BX Customers and related accounts | 35 402.00 | | 35 402.00 | 35 402.00 |
BZ Other receivables | 6 772.00 | | 6 772.00 | 6 772.00 |
CF Cash and cash equivalents | 37 796.00 | | 37 796.00 | 37 796.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 245 433.00 | | 245 433.00 | 245 433.00 |
CO Grand total (0 to V) | 1 329 431.00 | 101 726.00 | 1 227 704.00 | 1 329 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 186 822.00 | | | 186 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 733.00 | | | 55 733.00 |
DL TOTAL (I) | 539 556.00 | | | 539 556.00 |
DU Loans and Debts from Credit Institutions (3) | 362 077.00 | | | 362 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 740.00 | | | 118 740.00 |
DX Trade payables and related accounts | 139 404.00 | | | 139 404.00 |
DY Tax and social security liabilities | 49 352.00 | | | 49 352.00 |
EA Other liabilities | 18 573.00 | | | 18 573.00 |
EC TOTAL (IV) | 688 148.00 | | | 688 148.00 |
EE Grand total (I to V) | 1 227 704.00 | | | 1 227 704.00 |
EG Accrued income and payables due within one year | 326 338.00 | | | 326 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 1 082 021.00 | | 1 976.00 | 1 082 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 013.00 | |
I4 DECREASES Grand Total | | | 1 083 997.00 | |
IO DECREASES Total including other intangible assets | | | 875 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 399.00 | | | 875 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 585.00 | | | 200 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 037.00 | | 1 976.00 | 6 037.00 |
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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 | 81 146.00 | 20 581.00 | | 81 146.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 747.00 | 20 581.00 | | 80 747.00 |
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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 | 139 405.00 | 139 405.00 | | 139 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 314.00 | 137 314.00 | | 137 314.00 |
UT Other financial assets | 7 861.00 | | | 7 861.00 |
UX Other trade receivables | 6 772.00 | | | 6 772.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 362 038.00 | 228.00 | | 362 038.00 |
VK Loans repaid during the year | 81 157.00 | | | 81 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 353.00 | 49 353.00 | | 49 353.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 932.00 | 43 070.00 | 7 861.00 | 50 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 148.00 | 326 339.00 | | 688 148.00 |
