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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 535 000.00 | | 1 535 000.00 | 1 535 000.00 |
AP Buildings | 59 357.00 | 10 705.00 | 48 652.00 | 59 357.00 |
AR Technical installations, industrial equipment and tools | 81 300.00 | 19 159.00 | 62 141.00 | 81 300.00 |
AT Other tangible assets | 46 314.00 | 11 093.00 | 35 221.00 | 46 314.00 |
BJ TOTAL (I) | 1 722 734.00 | 41 057.00 | 1 681 677.00 | 1 722 734.00 |
BT Goods | 147 668.00 | | 147 668.00 | 147 668.00 |
BX Customers and related accounts | 47 233.00 | | 47 233.00 | 47 233.00 |
BZ Other receivables | 16 710.00 | | 16 710.00 | 16 710.00 |
CF Cash and cash equivalents | 230 938.00 | | 230 938.00 | 230 938.00 |
CH Prepaid expenses | 12 329.00 | | 12 329.00 | 12 329.00 |
CJ TOTAL (II) | 454 878.00 | | 454 878.00 | 454 878.00 |
CO Grand total (0 to V) | 2 177 612.00 | 41 057.00 | 2 136 554.00 | 2 177 612.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 045.00 | | | 148 045.00 |
DL TOTAL (I) | 178 045.00 | | | 178 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 789.00 | | | 1 428 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 034.00 | | | 297 034.00 |
DX Trade payables and related accounts | 172 802.00 | | | 172 802.00 |
DY Tax and social security liabilities | 59 884.00 | | | 59 884.00 |
EC TOTAL (IV) | 1 958 509.00 | | | 1 958 509.00 |
EE Grand total (I to V) | 2 136 554.00 | | | 2 136 554.00 |
EG Accrued income and payables due within one year | 1 958 509.00 | | | 1 958 509.00 |
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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 | | | 1 723 734.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 722 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 535 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 186 971.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 535 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 663.00 | |
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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 | | 41 344.00 | 287.00 | |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 244.00 | 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 | 297 034.00 | 297 034.00 | | 297 034.00 |
8B Suppliers and Related Accounts | 172 802.00 | 172 802.00 | | 172 802.00 |
8D Social Security and Other Social Organizations | 59 884.00 | 59 884.00 | | 59 884.00 |
UX Other trade receivables | 47 233.00 | 47 233.00 | | 47 233.00 |
VH Loans with a maturity of more than one year at origin | 1 428 789.00 | 129 205.00 | 530 996.00 | 1 428 789.00 |
VJ Loans taken out during the year | 1 620 000.00 | | | 1 620 000.00 |
VK Loans repaid during the year | 191 211.00 | | | 191 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 710.00 | 16 710.00 | | 16 710.00 |
VS Prepaid expenses | 12 329.00 | 12 329.00 | | 12 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 272.00 | 76 272.00 | | 76 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 509.00 | 658 925.00 | 530 996.00 | 1 958 509.00 |
