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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 | 4 673.00 | 4 673.00 | | 4 673.00 |
AH Goodwill | 1 230 000.00 | 179 600.00 | 1 050 400.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 4 660.00 | 4 625.00 | 34.00 | 4 660.00 |
AT Other tangible assets | 103 001.00 | 74 342.00 | 28 659.00 | 103 001.00 |
BD Other fixed assets | 5 673.00 | | 5 673.00 | 5 673.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 1 350 519.00 | 263 241.00 | 1 087 277.00 | 1 350 519.00 |
BT Goods | 60 628.00 | | 60 628.00 | 60 628.00 |
BV Advances and down payments on orders | 2 081.00 | | 2 081.00 | 2 081.00 |
BX Customers and related accounts | 46 380.00 | | 46 380.00 | 46 380.00 |
BZ Other receivables | 9 433.00 | | 9 433.00 | 9 433.00 |
CF Cash and cash equivalents | 44 070.00 | | 44 070.00 | 44 070.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 166 757.00 | | 166 757.00 | 166 757.00 |
CO Grand total (0 to V) | 1 517 276.00 | 263 241.00 | 1 254 034.00 | 1 517 276.00 |
CU Other investments | 2 303.00 | | 2 303.00 | 2 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 156 706.00 | | | 156 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 385.00 | | | 50 385.00 |
DL TOTAL (I) | 262 092.00 | | | 262 092.00 |
DU Loans and Debts from Credit Institutions (3) | 752 574.00 | | | 752 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 932.00 | | | 73 932.00 |
DX Trade payables and related accounts | 133 829.00 | | | 133 829.00 |
DY Tax and social security liabilities | 31 606.00 | | | 31 606.00 |
EC TOTAL (IV) | 991 942.00 | | | 991 942.00 |
EE Grand total (I to V) | 1 254 034.00 | | | 1 254 034.00 |
EG Accrued income and payables due within one year | 353 360.00 | | | 353 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 1 403 767.00 | | 34 076.00 | 1 403 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 324.00 | 8 184.00 | |
I4 DECREASES Grand Total | | 87 324.00 | 1 350 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 234 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 674.00 | | | 1 234 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 033.00 | | 629.00 | 107 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 061.00 | | 33 446.00 | 62 061.00 |
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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 | 71 960.00 | 11 681.00 | | 71 960.00 |
PE DEPRECIATION Total including other intangible assets | 4 674.00 | | | 4 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 287.00 | 11 681.00 | | 67 287.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8B Suppliers and Related Accounts | 133 829.00 | 133 829.00 | | 133 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 382.00 | 72 382.00 | | 72 382.00 |
UT Other financial assets | 207.00 | | 207.00 | 207.00 |
UX Other trade receivables | 46 380.00 | 46 380.00 | | 46 380.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 752 511.00 | 113 929.00 | 418 938.00 | 752 511.00 |
VK Loans repaid during the year | 110 784.00 | | | 110 784.00 |
VP Miscellaneous | 9 434.00 | 9 434.00 | | 9 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 606.00 | 31 606.00 | | 31 606.00 |
VS Prepaid expenses | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 184.00 | 59 976.00 | 207.00 | 60 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 943.00 | 353 361.00 | 418 938.00 | 991 943.00 |
