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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 | 4 100.00 | 186.00 | 3 913.00 | 4 100.00 |
AH Goodwill | 66 889.00 | | 66 889.00 | 66 889.00 |
AT Other tangible assets | 263 471.00 | 124 408.00 | 139 063.00 | 263 471.00 |
BH Other financial assets | 74 169.00 | | 74 169.00 | 74 169.00 |
BJ TOTAL (I) | 408 630.00 | 124 595.00 | 284 035.00 | 408 630.00 |
BT Goods | 171 783.00 | | 171 783.00 | 171 783.00 |
BX Customers and related accounts | 2 044.00 | | 2 044.00 | 2 044.00 |
BZ Other receivables | 57 311.00 | | 57 311.00 | 57 311.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CH Prepaid expenses | 133 340.00 | | 133 340.00 | 133 340.00 |
CJ TOTAL (II) | 364 871.00 | | 364 871.00 | 364 871.00 |
CO Grand total (0 to V) | 773 502.00 | 124 595.00 | 648 907.00 | 773 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 107 887.00 | | | 107 887.00 |
DH Retained earnings | 205 854.00 | | | 205 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 233.00 | | | 23 233.00 |
DL TOTAL (I) | 345 360.00 | | | 345 360.00 |
DU Loans and Debts from Credit Institutions (3) | 132 985.00 | | | 132 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | | | 690.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 123 633.00 | | | 123 633.00 |
DY Tax and social security liabilities | 45 202.00 | | | 45 202.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 303 547.00 | | | 303 547.00 |
EE Grand total (I to V) | 648 907.00 | | | 648 907.00 |
EG Accrued income and payables due within one year | 208 166.00 | | | 208 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 179.00 | | | 12 179.00 |
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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 | 377 765.00 | | 110 807.00 | 377 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 746.00 | 74 168.00 | |
I4 DECREASES Grand Total | | 79 941.00 | 408 631.00 | |
IO DECREASES Total including other intangible assets | | 66 890.00 | 70 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 263 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 779.00 | | 4 100.00 | 133 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 353.00 | | 102 423.00 | 161 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 632.00 | | 4 283.00 | 82 632.00 |
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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 | 110 466.00 | 14 434.00 | 305.00 | 110 466.00 |
PE DEPRECIATION Total including other intangible assets | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 466.00 | 14 247.00 | 305.00 | 110 466.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 123 634.00 | 123 634.00 | | 123 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 74 169.00 | | 74 169.00 | 74 169.00 |
UX Other trade receivables | 2 044.00 | 2 044.00 | | 2 044.00 |
VG Loans with a maturity of up to one year at origin | 12 179.00 | 12 179.00 | | 12 179.00 |
VH Loans with a maturity of more than one year at origin | 120 806.00 | 26 425.00 | 94 381.00 | 120 806.00 |
VK Loans repaid during the year | 26 188.00 | | | 26 188.00 |
VP Miscellaneous | 57 312.00 | 57 312.00 | | 57 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 202.00 | 45 202.00 | | 45 202.00 |
VS Prepaid expenses | 133 340.00 | 133 340.00 | | 133 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 866.00 | 192 696.00 | 74 169.00 | 266 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 547.00 | 208 166.00 | 94 381.00 | 302 547.00 |
