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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 618 393.00 | 335 393.00 | 1 283 000.00 | 1 618 393.00 |
AR Technical installations, industrial equipment and tools | 2 653.00 | 422.00 | 2 230.00 | 2 653.00 |
AT Other tangible assets | 90 316.00 | 11 466.00 | 78 850.00 | 90 316.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 726 297.00 | 348 156.00 | 1 378 140.00 | 1 726 297.00 |
BT Goods | 165 931.00 | 2 371.00 | 163 559.00 | 165 931.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 56 476.00 | | 56 476.00 | 56 476.00 |
BZ Other receivables | 20 548.00 | | 20 548.00 | 20 548.00 |
CF Cash and cash equivalents | 6 330.00 | | 6 330.00 | 6 330.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 251 274.00 | 2 371.00 | 248 903.00 | 251 274.00 |
CO Grand total (0 to V) | 1 977 571.00 | 350 528.00 | 1 627 043.00 | 1 977 571.00 |
CU Other investments | 13 999.00 | | 13 999.00 | 13 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -177 043.00 | | | -177 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 198.00 | | | 122 198.00 |
DL TOTAL (I) | -21 844.00 | | | -21 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 829.00 | | | 1 441 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 237.00 | | | 108 237.00 |
DX Trade payables and related accounts | 70 904.00 | | | 70 904.00 |
DY Tax and social security liabilities | 27 917.00 | | | 27 917.00 |
EC TOTAL (IV) | 1 648 888.00 | | | 1 648 888.00 |
EE Grand total (I to V) | 1 627 043.00 | | | 1 627 043.00 |
EG Accrued income and payables due within one year | 341 980.00 | | | 341 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 849.00 | | | 10 849.00 |
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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 | 1 680 596.00 | | | 1 680 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 060.00 | |
I4 DECREASES Grand Total | | | 1 726 297.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 116.00 | | | 61 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 44 752.00 | 11 545.00 | 43 534.00 | 44 752.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 877.00 | 11 545.00 | 43 534.00 | 43 877.00 |
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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 | 957.00 | 957.00 | | 957.00 |
8B Suppliers and Related Accounts | 70 905.00 | 70 905.00 | | 70 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 280.00 | 107 280.00 | | 107 280.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 56 477.00 | 56 477.00 | | 56 477.00 |
VG Loans with a maturity of up to one year at origin | 10 849.00 | 10 849.00 | | 10 849.00 |
VH Loans with a maturity of more than one year at origin | 1 430 980.00 | 124 072.00 | 504 033.00 | 1 430 980.00 |
VK Loans repaid during the year | 122 902.00 | | | 122 902.00 |
VP Miscellaneous | 20 548.00 | 20 548.00 | | 20 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 917.00 | 27 917.00 | | 27 917.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 530.00 | 78 470.00 | 60.00 | 78 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 888.00 | 341 981.00 | 504 033.00 | 1 648 888.00 |
