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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 632 663.00 | | 632 663.00 | 632 663.00 |
AP Buildings | 106 070.00 | 99 030.00 | 7 039.00 | 106 070.00 |
AR Technical installations, industrial equipment and tools | 7 289.00 | 5 377.00 | 1 912.00 | 7 289.00 |
AT Other tangible assets | 136 726.00 | 125 605.00 | 11 120.00 | 136 726.00 |
BD Other fixed assets | 26 514.00 | | 26 514.00 | 26 514.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 912 475.00 | 232 013.00 | 680 461.00 | 912 475.00 |
BT Goods | 137 498.00 | | 137 498.00 | 137 498.00 |
BX Customers and related accounts | 42 135.00 | | 42 135.00 | 42 135.00 |
BZ Other receivables | 85 676.00 | | 85 676.00 | 85 676.00 |
CF Cash and cash equivalents | 136 111.00 | | 136 111.00 | 136 111.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 403 004.00 | | 403 004.00 | 403 004.00 |
CO Grand total (0 to V) | 1 315 479.00 | 232 013.00 | 1 083 466.00 | 1 315 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 649 367.00 | | | 649 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 223.00 | | | 43 223.00 |
DL TOTAL (I) | 701 060.00 | | | 701 060.00 |
DU Loans and Debts from Credit Institutions (3) | 121 498.00 | | | 121 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 369.00 | | | 9 369.00 |
DX Trade payables and related accounts | 185 643.00 | | | 185 643.00 |
DY Tax and social security liabilities | 65 894.00 | | | 65 894.00 |
EC TOTAL (IV) | 382 406.00 | | | 382 406.00 |
EE Grand total (I to V) | 1 083 466.00 | | | 1 083 466.00 |
EG Accrued income and payables due within one year | 286 922.00 | | | 286 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 907 823.00 | 6 822.00 | | 907 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 726.00 | |
I4 DECREASES Grand Total | | 2 170.00 | 912 475.00 | |
IO DECREASES Total including other intangible assets | | | 634 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 170.00 | 250 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 663.00 | | | 634 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 938.00 | 6 318.00 | | 245 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 222.00 | 504.00 | | 27 222.00 |
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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 | 230 575.00 | 3 608.00 | 2 170.00 | 230 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 575.00 | 3 608.00 | 2 170.00 | 228 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 370.00 | 9 370.00 | | 9 370.00 |
UT Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
UX Other trade receivables | 42 136.00 | 42 136.00 | | 42 136.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 121 147.00 | 25 663.00 | 95 484.00 | 121 147.00 |
VK Loans repaid during the year | 24 691.00 | | | 24 691.00 |
VP Miscellaneous | 85 676.00 | 85 676.00 | | 85 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 895.00 | 65 895.00 | | 65 895.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 607.00 | 129 395.00 | 1 212.00 | 130 607.00 |
