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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
AH Goodwill | 976 455.00 | | 976 455.00 | 976 455.00 |
AR Technical installations, industrial equipment and tools | 136 991.00 | 37 991.00 | 99 000.00 | 136 991.00 |
AT Other tangible assets | 522 073.00 | 107 021.00 | 415 051.00 | 522 073.00 |
BH Other financial assets | 34 875.00 | 4 453.00 | 30 421.00 | 34 875.00 |
BJ TOTAL (I) | 1 672 926.00 | 151 998.00 | 1 520 928.00 | 1 672 926.00 |
BT Goods | 371 737.00 | | 371 737.00 | 371 737.00 |
BX Customers and related accounts | 60 005.00 | | 60 005.00 | 60 005.00 |
BZ Other receivables | 45 518.00 | | 45 518.00 | 45 518.00 |
CD Marketable securities | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 20 751.00 | | 20 751.00 | 20 751.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 501 976.00 | | 501 976.00 | 501 976.00 |
CO Grand total (0 to V) | 2 174 902.00 | 151 998.00 | 2 022 904.00 | 2 174 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 401 479.00 | | | 401 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 198.00 | | | -106 198.00 |
DL TOTAL (I) | 296 931.00 | | | 296 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 977.00 | | | 1 208 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 187.00 | | | 53 187.00 |
DX Trade payables and related accounts | 383 626.00 | | | 383 626.00 |
DY Tax and social security liabilities | 74 506.00 | | | 74 506.00 |
DZ Fixed asset liabilities and related accounts | 2 440.00 | | | 2 440.00 |
EA Other liabilities | 3 235.00 | | | 3 235.00 |
EC TOTAL (IV) | 1 725 973.00 | | | 1 725 973.00 |
EE Grand total (I to V) | 2 022 904.00 | | | 2 022 904.00 |
EG Accrued income and payables due within one year | 790 498.00 | | | 790 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 277.00 | | | 174 277.00 |
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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 | 1 675 024.00 | | | 1 675 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 875.00 | |
I4 DECREASES Grand Total | | | 1 672 927.00 | |
IO DECREASES Total including other intangible assets | | | 2 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 533.00 | | | 2 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 606.00 | | | 661 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 430.00 | | | 34 430.00 |
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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 | 47 106.00 | 101 315.00 | 876.00 | 47 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 533.00 | | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 574.00 | 101 315.00 | 876.00 | 44 574.00 |
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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 | 20 278.00 | 20 278.00 | | 20 278.00 |
8B Suppliers and Related Accounts | 383 627.00 | 383 627.00 | | 383 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 144.00 | 36 144.00 | | 36 144.00 |
UT Other financial assets | 34 875.00 | | 34 875.00 | 34 875.00 |
UX Other trade receivables | 60 006.00 | 60 006.00 | | 60 006.00 |
VG Loans with a maturity of up to one year at origin | 174 277.00 | 174 277.00 | | 174 277.00 |
VH Loans with a maturity of more than one year at origin | 1 034 700.00 | 99 226.00 | 404 172.00 | 1 034 700.00 |
VK Loans repaid during the year | 98 339.00 | | | 98 339.00 |
VP Miscellaneous | 45 518.00 | 45 518.00 | | 45 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 507.00 | 74 507.00 | | 74 507.00 |
VS Prepaid expenses | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 633.00 | 108 758.00 | 34 875.00 | 143 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 973.00 | 790 499.00 | 404 172.00 | 1 725 973.00 |
