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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 | 5 754.00 | 3 082.00 | 2 672.00 | 5 754.00 |
AH Goodwill | 379 030.00 | | 379 030.00 | 379 030.00 |
AR Technical installations, industrial equipment and tools | 3 888.00 | 3 888.00 | | 3 888.00 |
AT Other tangible assets | 117 580.00 | 88 004.00 | 29 575.00 | 117 580.00 |
BH Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 507 462.00 | 94 974.00 | 412 487.00 | 507 462.00 |
BX Customers and related accounts | 74 284.00 | | 74 284.00 | 74 284.00 |
BZ Other receivables | 66 533.00 | | 66 533.00 | 66 533.00 |
CF Cash and cash equivalents | 27 588.00 | | 27 589.00 | 27 588.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 169 437.00 | | 169 437.00 | 169 437.00 |
CO Grand total (0 to V) | 676 900.00 | 94 974.00 | 581 925.00 | 676 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | | | 1 526.00 |
DG Other reserves | 180 885.00 | | | 180 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 374.00 | | | 3 374.00 |
DL TOTAL (I) | 201 046.00 | | | 201 046.00 |
DU Loans and Debts from Credit Institutions (3) | 245 584.00 | | | 245 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 17 907.00 | | | 17 907.00 |
DY Tax and social security liabilities | 101 137.00 | | | 101 137.00 |
DZ Fixed asset liabilities and related accounts | 12 250.00 | | | 12 250.00 |
EC TOTAL (IV) | 380 878.00 | | | 380 878.00 |
EE Grand total (I to V) | 581 925.00 | | | 581 925.00 |
EG Accrued income and payables due within one year | 174 426.00 | | | 174 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 239 335.00 | | | 239 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | | 507 463.00 | |
IO DECREASES Total including other intangible assets | | | 5 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055.00 | | | 3 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 541.00 | | | 91 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | | 1 210.00 |
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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 | 87 543.00 | 7 432.00 | | 87 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 055.00 | 27.00 | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 488.00 | 7 404.00 | | 84 488.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 17 907.00 | 17 907.00 | | 17 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 250.00 | 12 250.00 | | 12 250.00 |
UT Other financial assets | 1 210.00 | | | 1 210.00 |
UY Staff and related accounts | 74 284.00 | | | 74 284.00 |
VG Loans with a maturity of up to one year at origin | 101 413.00 | 101 413.00 | | 101 413.00 |
VH Loans with a maturity of more than one year at origin | 245 308.00 | 38 856.00 | 144 480.00 | 245 308.00 |
VJ Loans taken out during the year | 235 500.00 | | | 235 500.00 |
VK Loans repaid during the year | 11 579.00 | | | 11 579.00 |
VN Other taxes, similar payments | 66 533.00 | | | 66 533.00 |
VS Prepaid expenses | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 059.00 | 141 849.00 | 1 210.00 | 143 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 879.00 | 174 426.00 | 144 480.00 | 380 879.00 |
