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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 | 2 130.00 | 1 615.00 | 514.00 | 2 130.00 |
AH Goodwill | 1 658 600.00 | | 1 658 600.00 | 1 658 600.00 |
AR Technical installations, industrial equipment and tools | 106 415.00 | 10 623.00 | 95 791.00 | 106 415.00 |
AT Other tangible assets | 216 782.00 | 14 506.00 | 202 275.00 | 216 782.00 |
BD Other fixed assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 989 387.00 | 26 745.00 | 1 962 641.00 | 1 989 387.00 |
BT Goods | 258 477.00 | | 258 477.00 | 258 477.00 |
BX Customers and related accounts | 57 808.00 | | 57 808.00 | 57 808.00 |
BZ Other receivables | 39 868.00 | | 39 868.00 | 39 868.00 |
CF Cash and cash equivalents | 109 389.00 | | 109 389.00 | 109 389.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 466 500.00 | | 466 500.00 | 466 500.00 |
CO Grand total (0 to V) | 2 455 888.00 | 26 745.00 | 2 429 142.00 | 2 455 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 451.00 | | | 46 451.00 |
DL TOTAL (I) | 396 451.00 | | | 396 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 837.00 | | | 1 587 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 401.00 | | | 204 401.00 |
DX Trade payables and related accounts | 189 334.00 | | | 189 334.00 |
DY Tax and social security liabilities | 51 117.00 | | | 51 117.00 |
EC TOTAL (IV) | 2 032 691.00 | | | 2 032 691.00 |
EE Grand total (I to V) | 2 429 142.00 | | | 2 429 142.00 |
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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 | | | 1 994 483.00 | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 5 460.00 | |
I4 DECREASES Grand Total | | 5 095.00 | 1 989 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 660 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 935.00 | 323 198.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 660 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 328 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 620.00 | |
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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 | | 31 657.00 | 4 912.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 615.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 042.00 | 4 912.00 | |
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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 | 830.00 | 830.00 | | 830.00 |
8B Suppliers and Related Accounts | 189 335.00 | 189 335.00 | | 189 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 572.00 | 203 572.00 | | 203 572.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 57 808.00 | | | 57 808.00 |
VH Loans with a maturity of more than one year at origin | 1 587 837.00 | 152 123.00 | 620 829.00 | 1 587 837.00 |
VJ Loans taken out during the year | 1 749 017.00 | | | 1 749 017.00 |
VK Loans repaid during the year | 161 180.00 | | | 161 180.00 |
VP Miscellaneous | 39 870.00 | | | 39 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 118.00 | 51 118.00 | | 51 118.00 |
VS Prepaid expenses | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 794.00 | 98 634.00 | 160.00 | 98 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 691.00 | 596 977.00 | 620 829.00 | 2 032 691.00 |
