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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AH Goodwill | 734 968.00 | | 734 968.00 | 734 968.00 |
AR Technical installations, industrial equipment and tools | 11 719.00 | 7 748.00 | 3 970.00 | 11 719.00 |
AT Other tangible assets | 26 305.00 | 20 705.00 | 5 599.00 | 26 305.00 |
BH Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
BJ TOTAL (I) | 781 668.00 | 29 952.00 | 751 716.00 | 781 668.00 |
BL Raw materials, supplies | 69 703.00 | | 69 703.00 | 69 703.00 |
BX Customers and related accounts | 332 433.00 | 6 469.00 | 325 964.00 | 332 433.00 |
BZ Other receivables | 47 803.00 | | 47 803.00 | 47 803.00 |
CH Prepaid expenses | 6 802.00 | | 6 802.00 | 6 802.00 |
CJ TOTAL (II) | 456 742.00 | 6 469.00 | 450 273.00 | 456 742.00 |
CO Grand total (0 to V) | 1 238 411.00 | 36 421.00 | 1 201 990.00 | 1 238 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 379 447.00 | | | 379 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 552.00 | | | 128 552.00 |
DL TOTAL (I) | 617 999.00 | | | 617 999.00 |
DU Loans and Debts from Credit Institutions (3) | 395 927.00 | | | 395 927.00 |
DX Trade payables and related accounts | 117 178.00 | | | 117 178.00 |
DY Tax and social security liabilities | 70 317.00 | | | 70 317.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 583 990.00 | | | 583 990.00 |
EE Grand total (I to V) | 1 201 990.00 | | | 1 201 990.00 |
EG Accrued income and payables due within one year | 284 067.00 | | | 284 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 122.00 | | | 25 122.00 |
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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 | 775 970.00 | 5 699.00 | | 775 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 178.00 | |
I4 DECREASES Grand Total | | | 781 669.00 | |
IO DECREASES Total including other intangible assets | | | 736 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 466.00 | | | 736 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 326.00 | 5 699.00 | | 32 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 178.00 | | | 7 178.00 |
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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 | 22 743.00 | 7 209.00 | | 22 743.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 584.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 830.00 | 6 625.00 | | 21 830.00 |
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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 | 117 178.00 | 117 178.00 | | 117 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 884.00 | 70 884.00 | | 70 884.00 |
VS Prepaid expenses | 6 802.00 | 6 802.00 | | 6 802.00 |
