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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 | 3 999.00 | 3 499.00 | 499.00 | 3 999.00 |
AH Goodwill | 184 146.00 | | 184 146.00 | 184 146.00 |
AP Buildings | 5 795.00 | 4 222.00 | 1 572.00 | 5 795.00 |
AR Technical installations, industrial equipment and tools | 468.00 | 316.00 | 151.00 | 468.00 |
AT Other tangible assets | 129 732.00 | 119 115.00 | 10 616.00 | 129 732.00 |
BD Other fixed assets | 627.00 | | 627.00 | 627.00 |
BH Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
BJ TOTAL (I) | 336 817.00 | 127 154.00 | 209 663.00 | 336 817.00 |
BT Goods | 173 503.00 | | 173 503.00 | 173 503.00 |
BX Customers and related accounts | 36 365.00 | | 36 365.00 | 36 365.00 |
BZ Other receivables | 50 506.00 | | 50 506.00 | 50 506.00 |
CF Cash and cash equivalents | 16 419.00 | | 16 419.00 | 16 419.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 280 464.00 | | 280 464.00 | 280 464.00 |
CO Grand total (0 to V) | 617 281.00 | 127 154.00 | 490 127.00 | 617 281.00 |
CU Other investments | 6 353.00 | | 6 353.00 | 6 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 119 082.00 | | | 119 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 849.00 | | | 29 849.00 |
DL TOTAL (I) | 162 683.00 | | | 162 683.00 |
DU Loans and Debts from Credit Institutions (3) | 99 039.00 | | | 99 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 487.00 | | | 30 487.00 |
DX Trade payables and related accounts | 166 875.00 | | | 166 875.00 |
DY Tax and social security liabilities | 31 041.00 | | | 31 041.00 |
EC TOTAL (IV) | 327 444.00 | | | 327 444.00 |
EE Grand total (I to V) | 490 127.00 | | | 490 127.00 |
EG Accrued income and payables due within one year | 262 330.00 | | | 262 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 113.00 | | | 8 113.00 |
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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 | 335 923.00 | | | 335 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 676.00 | |
I4 DECREASES Grand Total | | | 336 817.00 | |
IO DECREASES Total including other intangible assets | | | 3 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 999.00 | | | 3 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 995.00 | | | 135 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 782.00 | | | 11 782.00 |
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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 | 122 384.00 | 4 770.00 | | 122 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 771.00 | 729.00 | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 613.00 | 4 041.00 | | 119 613.00 |
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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 | 166 876.00 | 166 876.00 | | 166 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 488.00 | 30 488.00 | | 30 488.00 |
UT Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
UX Other trade receivables | 36 365.00 | 36 365.00 | | 36 365.00 |
VG Loans with a maturity of up to one year at origin | 8 114.00 | 8 114.00 | | 8 114.00 |
VH Loans with a maturity of more than one year at origin | 90 926.00 | 25 811.00 | 65 114.00 | 90 926.00 |
VK Loans repaid during the year | 25 334.00 | | | 25 334.00 |
VP Miscellaneous | 50 506.00 | 50 506.00 | | 50 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 042.00 | 31 042.00 | | 31 042.00 |
VS Prepaid expenses | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 237.00 | 90 542.00 | 5 695.00 | 96 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 444.00 | 262 330.00 | 65 114.00 | 327 444.00 |
