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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 | 1 240.00 | 941.00 | 298.00 | 1 240.00 |
AH Goodwill | 470 500.00 | | 470 500.00 | 470 500.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 586.00 | 88.00 | 675.00 |
AT Other tangible assets | 180 919.00 | 14 735.00 | 166 184.00 | 180 919.00 |
BD Other fixed assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 657 304.00 | 16 262.00 | 641 042.00 | 657 304.00 |
BT Goods | 126 482.00 | | 126 482.00 | 126 482.00 |
BX Customers and related accounts | 24 259.00 | | 24 259.00 | 24 259.00 |
BZ Other receivables | 50 414.00 | | 50 414.00 | 50 414.00 |
CF Cash and cash equivalents | 80 597.00 | | 80 597.00 | 80 597.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 282 313.00 | | 282 313.00 | 282 313.00 |
CO Grand total (0 to V) | 939 618.00 | 16 262.00 | 923 355.00 | 939 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | | | 100 010.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DH Retained earnings | 89 730.00 | | | 89 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 498.00 | | | 23 498.00 |
DL TOTAL (I) | 223 239.00 | | | 223 239.00 |
DU Loans and Debts from Credit Institutions (3) | 460 667.00 | | | 460 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 273.00 | | | 52 273.00 |
DX Trade payables and related accounts | 123 396.00 | | | 123 396.00 |
DY Tax and social security liabilities | 30 778.00 | | | 30 778.00 |
DZ Fixed asset liabilities and related accounts | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 700 115.00 | | | 700 115.00 |
EE Grand total (I to V) | 923 355.00 | | | 923 355.00 |
EG Accrued income and payables due within one year | 242 499.00 | | | 242 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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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 | 501 610.00 | | 167 355.00 | 501 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | 11 660.00 | 657 305.00 | |
IO DECREASES Total including other intangible assets | | | 471 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 660.00 | 181 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 290.00 | | 450.00 | 471 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 350.00 | | 166 905.00 | 26 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | | 3 970.00 |
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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 | 9 624.00 | 16 798.00 | 10 160.00 | 9 624.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 151.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 834.00 | 16 647.00 | 10 160.00 | 8 834.00 |
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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 | 123 396.00 | 123 396.00 | | 123 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 274.00 | | 52 274.00 | 52 274.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 24 259.00 | 24 259.00 | | 24 259.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 460 225.00 | 54 882.00 | 229 144.00 | 460 225.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 41 665.00 | | | 41 665.00 |
VP Miscellaneous | 50 414.00 | 50 414.00 | | 50 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 779.00 | 30 779.00 | | 30 779.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 393.00 | 75 233.00 | 160.00 | 75 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 116.00 | 242 499.00 | 281 417.00 | 700 116.00 |
