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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 2 118 400.00 | 518 400.00 | 1 600 000.00 | 2 118 400.00 |
AR Technical installations, industrial equipment and tools | 10 388.00 | 9 092.00 | 1 296.00 | 10 388.00 |
AT Other tangible assets | 54 071.00 | 37 397.00 | 16 674.00 | 54 071.00 |
BH Other financial assets | 31 649.00 | | 31 649.00 | 31 649.00 |
BJ TOTAL (I) | 2 216 009.00 | 566 389.00 | 1 649 619.00 | 2 216 009.00 |
BT Goods | 192 831.00 | | 192 831.00 | 192 831.00 |
BV Advances and down payments on orders | 12 520.00 | | 12 520.00 | 12 520.00 |
BX Customers and related accounts | 35 174.00 | | 35 174.00 | 35 174.00 |
BZ Other receivables | 20 775.00 | | 20 775.00 | 20 775.00 |
CF Cash and cash equivalents | 24 497.00 | | 24 497.00 | 24 497.00 |
CH Prepaid expenses | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 294 663.00 | | 294 663.00 | 294 663.00 |
CO Grand total (0 to V) | 2 510 673.00 | 566 389.00 | 1 944 283.00 | 2 510 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DB Share, merger, contribution premiums, etc. | 866.00 | 866.00 | | 866.00 |
DD Legal reserve (1) | 16 338.00 | 12 972.00 | | 16 338.00 |
DG Other reserves | 310 370.00 | 246 425.00 | | 310 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 403.00 | 67 311.00 | | -71 403.00 |
DL TOTAL (I) | 524 171.00 | 595 575.00 | | 524 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 354.00 | 1 152 461.00 | | 1 011 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 852.00 | 171.00 | | 78 852.00 |
DX Trade payables and related accounts | 277 943.00 | 313 047.00 | | 277 943.00 |
DY Tax and social security liabilities | 51 961.00 | 84 978.00 | | 51 961.00 |
EA Other liabilities | | 10 519.00 | | |
EC TOTAL (IV) | 1 420 111.00 | 1 561 179.00 | | 1 420 111.00 |
EE Grand total (I to V) | 1 944 283.00 | 2 156 754.00 | | 1 944 283.00 |
EG Accrued income and payables due within one year | 550 008.00 | 596 905.00 | | 550 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 729.00 | 50 419.00 | | 44 729.00 |
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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 | 2 221 267.00 | | | 2 221 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 649.00 | |
I4 DECREASES Grand Total | | 5 258.00 | 2 216 009.00 | |
IO DECREASES Total including other intangible assets | | | 2 119 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 258.00 | 64 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 119 900.00 | | | 2 119 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 718.00 | | | 69 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 649.00 | | | 31 649.00 |
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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 | 49 872.00 | 3 375.00 | 5 258.00 | 49 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 372.00 | 3 375.00 | 5 258.00 | 48 372.00 |
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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 | 78 827.00 | 78 827.00 | | 78 827.00 |
8B Suppliers and Related Accounts | 277 943.00 | 277 943.00 | | 277 943.00 |
8D Social Security and Other Social Organizations | 51 962.00 | 51 962.00 | | 51 962.00 |
UT Other financial assets | 31 649.00 | | 31 649.00 | 31 649.00 |
UX Other trade receivables | 35 174.00 | 35 174.00 | | 35 174.00 |
VG Loans with a maturity of up to one year at origin | 44 730.00 | 44 730.00 | | 44 730.00 |
VH Loans with a maturity of more than one year at origin | 966 625.00 | 96 522.00 | 870 103.00 | 966 625.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 35 029.00 | | | 35 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 776.00 | 20 776.00 | | 20 776.00 |
VS Prepaid expenses | 8 864.00 | 8 864.00 | | 8 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 463.00 | 64 814.00 | 31 649.00 | 96 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 112.00 | 550 009.00 | 870 103.00 | 1 420 112.00 |
