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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 | 462.00 | 462.00 | | 462.00 |
AH Goodwill | 121 500.00 | | 121 500.00 | 121 500.00 |
AR Technical installations, industrial equipment and tools | 2 669.00 | 1 125.00 | 1 544.00 | 2 669.00 |
AT Other tangible assets | 269 075.00 | 183 426.00 | 85 650.00 | 269 075.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 396 247.00 | 185 013.00 | 211 234.00 | 396 247.00 |
BT Goods | 211 463.00 | | 211 463.00 | 211 463.00 |
BX Customers and related accounts | 30 738.00 | | 30 738.00 | 30 738.00 |
BZ Other receivables | 63 060.00 | | 63 060.00 | 63 060.00 |
CF Cash and cash equivalents | 7 323.00 | | 7 323.00 | 7 323.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 313 497.00 | | 313 497.00 | 313 497.00 |
CO Grand total (0 to V) | 709 744.00 | 185 013.00 | 524 731.00 | 709 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 173.00 | -5 633.00 | | -4 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 461.00 | | |
DL TOTAL (I) | 96 827.00 | 96 827.00 | | 96 827.00 |
DU Loans and Debts from Credit Institutions (3) | 153 215.00 | 239 927.00 | | 153 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 770.00 | 26 241.00 | | 16 770.00 |
DX Trade payables and related accounts | 222 323.00 | 209 589.00 | | 222 323.00 |
DY Tax and social security liabilities | 34 399.00 | 33 208.00 | | 34 399.00 |
DZ Fixed asset liabilities and related accounts | | 139.00 | | |
EA Other liabilities | 1 196.00 | 1 199.00 | | 1 196.00 |
EC TOTAL (IV) | 427 904.00 | 510 302.00 | | 427 904.00 |
EE Grand total (I to V) | 524 731.00 | 607 130.00 | | 524 731.00 |
EG Accrued income and payables due within one year | 332 865.00 | 362 318.00 | | 332 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 020.00 | 30 498.00 | | 5 020.00 |
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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 | 393 747.00 | | | 393 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 396 247.00 | |
IO DECREASES Total including other intangible assets | | | 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 462.00 | | | 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 744.00 | | | 271 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 155 558.00 | 29 455.00 | | 155 558.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | 180.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 275.00 | 29 275.00 | | 155 275.00 |
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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 | 222 323.00 | 222 323.00 | | 222 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 966.00 | 17 966.00 | | 17 966.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 30 738.00 | 30 738.00 | | 30 738.00 |
VG Loans with a maturity of up to one year at origin | 5 020.00 | 5 020.00 | | 5 020.00 |
VH Loans with a maturity of more than one year at origin | 148 195.00 | 53 157.00 | 95 039.00 | 148 195.00 |
VK Loans repaid during the year | 61 125.00 | | | 61 125.00 |
VP Miscellaneous | 63 060.00 | 63 060.00 | | 63 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 399.00 | 34 399.00 | | 34 399.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 751.00 | 94 711.00 | 40.00 | 94 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 903.00 | 332 865.00 | 95 039.00 | 427 903.00 |
