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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AJ Other Intangible Assets | 85 805.00 | | 85 805.00 | 85 805.00 |
AR Technical installations, industrial equipment and tools | 100 268.00 | 86 866.00 | 13 402.00 | 100 268.00 |
AT Other tangible assets | 231 439.00 | 119 644.00 | 111 794.00 | 231 439.00 |
BH Other financial assets | 16 663.00 | | 16 663.00 | 16 663.00 |
BJ TOTAL (I) | 1 304 674.00 | 206 511.00 | 1 098 164.00 | 1 304 674.00 |
BL Raw materials, supplies | 8 789.00 | | 8 789.00 | 8 789.00 |
BX Customers and related accounts | 17 843.00 | | 17 843.00 | 17 843.00 |
BZ Other receivables | 41 369.00 | | 41 369.00 | 41 369.00 |
CF Cash and cash equivalents | 81 872.00 | | 81 872.00 | 81 872.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 154 766.00 | | 154 766.00 | 154 766.00 |
CO Grand total (0 to V) | 1 459 441.00 | 206 511.00 | 1 252 930.00 | 1 459 441.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 439 921.00 | 417 529.00 | | 439 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 806.00 | 22 392.00 | | 14 806.00 |
DL TOTAL (I) | 564 727.00 | 549 921.00 | | 564 727.00 |
DU Loans and Debts from Credit Institutions (3) | 99 612.00 | 221 157.00 | | 99 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 366.00 | 403 819.00 | | 414 366.00 |
DX Trade payables and related accounts | 55 109.00 | 68 081.00 | | 55 109.00 |
DY Tax and social security liabilities | 109 464.00 | 106 947.00 | | 109 464.00 |
EA Other liabilities | 9 652.00 | 4 877.00 | | 9 652.00 |
EC TOTAL (IV) | 688 203.00 | 804 881.00 | | 688 203.00 |
EE Grand total (I to V) | 1 252 930.00 | 1 354 803.00 | | 1 252 930.00 |
EG Accrued income and payables due within one year | 680 204.00 | 783 431.00 | | 680 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 136.00 | | 303.00 |
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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 | 1 216 420.00 | | 88 255.00 | 1 216 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 663.00 | |
I4 DECREASES Grand Total | | | 1 304 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 257.00 | | 2 450.00 | 329 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 663.00 | | | 16 663.00 |
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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 | 149 016.00 | 57 494.00 | | 149 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 016.00 | 57 494.00 | | 149 016.00 |
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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 | 55 109.00 | 55 109.00 | | 55 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 018.00 | 424 018.00 | | 424 018.00 |
VG Loans with a maturity of up to one year at origin | 99 612.00 | 91 613.00 | 7 999.00 | 99 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 464.00 | 109 464.00 | | 109 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 768.00 | 80 768.00 | | 80 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 203.00 | 680 204.00 | 7 999.00 | 688 203.00 |
