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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 87 830.00 | | 87 830.00 | 87 830.00 |
AP Buildings | 67 323.00 | 17 945.00 | 49 377.00 | 67 323.00 |
AR Technical installations, industrial equipment and tools | 92 015.00 | 71 695.00 | 20 320.00 | 92 015.00 |
AT Other tangible assets | 145 150.00 | 107 138.00 | 38 011.00 | 145 150.00 |
BH Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BJ TOTAL (I) | 398 720.00 | 197 780.00 | 200 940.00 | 398 720.00 |
BT Goods | 104 200.00 | | 104 200.00 | 104 200.00 |
BX Customers and related accounts | 143 637.00 | | 143 637.00 | 143 637.00 |
BZ Other receivables | 18 763.00 | | 18 763.00 | 18 763.00 |
CF Cash and cash equivalents | 1 167.00 | | 1 167.00 | 1 167.00 |
CH Prepaid expenses | 15 920.00 | | 15 920.00 | 15 920.00 |
CJ TOTAL (II) | 283 688.00 | | 283 688.00 | 283 688.00 |
CO Grand total (0 to V) | 682 409.00 | 197 780.00 | 484 629.00 | 682 409.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 225 136.00 | | | 225 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 378.00 | | | 9 378.00 |
DL TOTAL (I) | 285 114.00 | | | 285 114.00 |
DU Loans and Debts from Credit Institutions (3) | 66 716.00 | | | 66 716.00 |
DX Trade payables and related accounts | 46 168.00 | | | 46 168.00 |
DY Tax and social security liabilities | 70 155.00 | | | 70 155.00 |
EA Other liabilities | 16 473.00 | | | 16 473.00 |
EC TOTAL (IV) | 199 514.00 | | | 199 514.00 |
EE Grand total (I to V) | 484 629.00 | | | 484 629.00 |
EG Accrued income and payables due within one year | 165 198.00 | | | 165 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 267.00 | | | 22 267.00 |
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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 | 392 368.00 | | 11 416.00 | 392 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 401.00 | |
I4 DECREASES Grand Total | | 5 064.00 | 398 721.00 | |
IO DECREASES Total including other intangible assets | | | 88 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 064.00 | 304 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 830.00 | | | 88 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 137.00 | | 11 416.00 | 298 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 401.00 | | | 5 401.00 |
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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 | 176 731.00 | 26 113.00 | 5 064.00 | 176 731.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | 256.00 | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 987.00 | 25 857.00 | 5 064.00 | 175 987.00 |
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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 | 46 168.00 | 46 168.00 | | 46 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 474.00 | 16 474.00 | | 16 474.00 |
UT Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
UX Other trade receivables | 143 637.00 | 143 637.00 | | 143 637.00 |
VG Loans with a maturity of up to one year at origin | 22 268.00 | 22 268.00 | | 22 268.00 |
VH Loans with a maturity of more than one year at origin | 44 449.00 | 10 133.00 | 34 316.00 | 44 449.00 |
VK Loans repaid during the year | 9 856.00 | | | 9 856.00 |
VP Miscellaneous | 18 763.00 | 18 763.00 | | 18 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 156.00 | 70 156.00 | | 70 156.00 |
VS Prepaid expenses | 15 920.00 | 15 920.00 | | 15 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 497.00 | 178 321.00 | 5 176.00 | 183 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 514.00 | 165 198.00 | 34 316.00 | 199 514.00 |
