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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 215 200.00 | | 215 200.00 | 215 200.00 |
AR Technical installations, industrial equipment and tools | 10 083.00 | 10 083.00 | | 10 083.00 |
AT Other tangible assets | 321 232.00 | 316 631.00 | 4 601.00 | 321 232.00 |
BH Other financial assets | 25 297.00 | | 25 297.00 | 25 297.00 |
BJ TOTAL (I) | 581 812.00 | 336 714.00 | 245 098.00 | 581 812.00 |
BT Goods | 273 741.00 | | 273 741.00 | 273 741.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 34 177.00 | | 34 177.00 | 34 177.00 |
BZ Other receivables | 70 285.00 | | 70 285.00 | 70 285.00 |
CF Cash and cash equivalents | 15 741.00 | | 15 741.00 | 15 741.00 |
CH Prepaid expenses | 24 153.00 | | 24 153.00 | 24 153.00 |
CJ TOTAL (II) | 418 746.00 | | 418 746.00 | 418 746.00 |
CO Grand total (0 to V) | 1 000 560.00 | 336 714.00 | 663 845.00 | 1 000 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -2 187.00 | | | -2 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 986.00 | | | 11 986.00 |
DL TOTAL (I) | 18 598.00 | | | 18 598.00 |
DU Loans and Debts from Credit Institutions (3) | 62 659.00 | | | 62 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 368.00 | | | 312 368.00 |
DX Trade payables and related accounts | 196 643.00 | | | 196 643.00 |
DY Tax and social security liabilities | 73 575.00 | | | 73 575.00 |
EC TOTAL (IV) | 645 246.00 | | | 645 246.00 |
EE Grand total (I to V) | 663 845.00 | | | 663 845.00 |
EG Accrued income and payables due within one year | 645 246.00 | | | 645 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 659.00 | | | 62 659.00 |
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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 | 578 116.00 | 3 698.00 | | 578 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 297.00 | |
I4 DECREASES Grand Total | | | 581 812.00 | |
IO DECREASES Total including other intangible assets | | | 225 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 200.00 | | | 225 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 981.00 | 3 336.00 | | 327 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 935.00 | 362.00 | | 24 935.00 |
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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 | 336 332.00 | 382.00 | | 336 332.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 332.00 | 382.00 | | 326 332.00 |
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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 | 196 644.00 | 196 644.00 | | 196 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 369.00 | 312 369.00 | | 312 369.00 |
UT Other financial assets | 25 297.00 | | 25 297.00 | 25 297.00 |
UX Other trade receivables | 34 177.00 | 34 177.00 | | 34 177.00 |
VG Loans with a maturity of up to one year at origin | 62 659.00 | 62 659.00 | | 62 659.00 |
VK Loans repaid during the year | 3 146.00 | | | 3 146.00 |
VP Miscellaneous | 70 285.00 | 70 285.00 | | 70 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 575.00 | 73 575.00 | | 73 575.00 |
VS Prepaid expenses | 24 154.00 | 24 154.00 | | 24 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 913.00 | 128 616.00 | 25 297.00 | 153 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 247.00 | 645 247.00 | | 645 247.00 |
