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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 | 3 509.00 | 1 131.00 | 2 377.00 | 3 509.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 247.00 | 1.00 | 1 246.00 | 1 247.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 8 850.00 | 4 939.00 | 3 911.00 | 8 850.00 |
AT Other tangible assets | 64 062.00 | 30 428.00 | 33 634.00 | 64 062.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 603.00 | | 4 603.00 | 4 603.00 |
BJ TOTAL (I) | 122 271.00 | 36 499.00 | 85 772.00 | 122 271.00 |
BT Goods | 199 667.00 | | 199 667.00 | 199 667.00 |
BX Customers and related accounts | 4 542.00 | | 4 542.00 | 4 542.00 |
BZ Other receivables | 40 505.00 | | 40 505.00 | 40 505.00 |
CF Cash and cash equivalents | 110 791.00 | | 110 791.00 | 110 791.00 |
CH Prepaid expenses | 6 551.00 | | 6 551.00 | 6 551.00 |
CJ TOTAL (II) | 362 057.00 | | 362 057.00 | 362 057.00 |
CO Grand total (0 to V) | 484 328.00 | 36 499.00 | 447 829.00 | 484 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 465.00 | 8 755.00 | | 20 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 986.00 | 16 716.00 | | 27 986.00 |
DL TOTAL (I) | 59 450.00 | 36 465.00 | | 59 450.00 |
DU Loans and Debts from Credit Institutions (3) | 234 779.00 | 173 982.00 | | 234 779.00 |
DX Trade payables and related accounts | 92 831.00 | 102 702.00 | | 92 831.00 |
DY Tax and social security liabilities | 44 977.00 | 34 713.00 | | 44 977.00 |
EA Other liabilities | 15 791.00 | 17 122.00 | | 15 791.00 |
EC TOTAL (IV) | 388 378.00 | 328 519.00 | | 388 378.00 |
EE Grand total (I to V) | 447 829.00 | 364 984.00 | | 447 829.00 |
EG Accrued income and payables due within one year | 234 385.00 | 193 332.00 | | 234 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 587.00 | 6 617.00 | | 1 587.00 |
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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 | 111 933.00 | | 19 531.00 | 111 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 603.00 | |
I4 DECREASES Grand Total | | 9 194.00 | 122 271.00 | |
IO DECREASES Total including other intangible assets | | | 44 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 194.00 | 72 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 244.00 | | 2 511.00 | 42 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 086.00 | | 17 020.00 | 65 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603.00 | | | 4 603.00 |
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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 | 19 993.00 | 17 306.00 | 800.00 | 19 993.00 |
PE DEPRECIATION Total including other intangible assets | | 1 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 993.00 | 16 173.00 | 800.00 | 19 993.00 |
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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 | 92 831.00 | 92 831.00 | | 92 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 769.00 | 60 769.00 | | 60 769.00 |
UT Other financial assets | 4 603.00 | | 4 603.00 | 4 603.00 |
VG Loans with a maturity of up to one year at origin | 234 779.00 | 80 785.00 | 129 979.00 | 234 779.00 |
VS Prepaid expenses | 51 598.00 | 51 598.00 | | 51 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 201.00 | 51 598.00 | 4 603.00 | 56 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 378.00 | 234 385.00 | 129 979.00 | 388 378.00 |
