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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 | 8 611.00 | 8 611.00 | | 8 611.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 109 319.00 | 103 365.00 | 5 953.00 | 109 319.00 |
AT Other tangible assets | 369 780.00 | 253 533.00 | 116 247.00 | 369 780.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 546 961.00 | 365 510.00 | 181 450.00 | 546 961.00 |
BT Goods | 587 887.00 | | 587 887.00 | 587 887.00 |
BX Customers and related accounts | 105 851.00 | 23 055.00 | 82 795.00 | 105 851.00 |
BZ Other receivables | 21 144.00 | | 21 144.00 | 21 144.00 |
CF Cash and cash equivalents | 202 377.00 | | 202 377.00 | 202 377.00 |
CH Prepaid expenses | 7 118.00 | | 7 118.00 | 7 118.00 |
CJ TOTAL (II) | 924 378.00 | 23 055.00 | 901 322.00 | 924 378.00 |
CO Grand total (0 to V) | 1 471 339.00 | 388 566.00 | 1 082 772.00 | 1 471 339.00 |
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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) | 6 844.00 | | | 6 844.00 |
DG Other reserves | 282 164.00 | | | 282 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 235.00 | | | 42 235.00 |
DL TOTAL (I) | 431 244.00 | | | 431 244.00 |
DU Loans and Debts from Credit Institutions (3) | 385 614.00 | | | 385 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | | | 1 542.00 |
DX Trade payables and related accounts | 136 105.00 | | | 136 105.00 |
DY Tax and social security liabilities | 101 509.00 | | | 101 509.00 |
EA Other liabilities | 26 756.00 | | | 26 756.00 |
EC TOTAL (IV) | 651 528.00 | | | 651 528.00 |
EE Grand total (I to V) | 1 082 772.00 | | | 1 082 772.00 |
EG Accrued income and payables due within one year | 595 710.00 | | | 595 710.00 |
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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 | | | 57 316.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 16 457.00 | | |
IO DECREASES Total including other intangible assets | | | 65 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 457.00 | 479 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 612.00 | | | 65 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 240.00 | | 57 316.00 | 438 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 348 215.00 | 33 467.00 | 16 172.00 | 348 215.00 |
PE DEPRECIATION Total including other intangible assets | 8 612.00 | | | 8 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 604.00 | 33 467.00 | 16 172.00 | 339 604.00 |
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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 | 136 105.00 | 136 105.00 | | 136 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 299.00 | 28 299.00 | | 28 299.00 |
UT Other financial assets | 2 154.00 | | 2 154.00 | 2 154.00 |
UX Other trade receivables | 105 851.00 | 105 851.00 | | 105 851.00 |
VH Loans with a maturity of more than one year at origin | 385 615.00 | 329 797.00 | 55 818.00 | 385 615.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 636.00 | | | 4 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 509.00 | 101 509.00 | | 101 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 145.00 | 21 145.00 | | 21 145.00 |
VS Prepaid expenses | 7 118.00 | 7 118.00 | | 7 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 528.00 | 595 710.00 | 55 818.00 | 651 528.00 |
