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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 884 783.00 | | 884 783.00 | 884 783.00 |
AP Buildings | 8 680.00 | 8 680.00 | | 8 680.00 |
AR Technical installations, industrial equipment and tools | 2 821.00 | 2 821.00 | | 2 821.00 |
AT Other tangible assets | 488 797.00 | 216 153.00 | 272 643.00 | 488 797.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 5 193.00 | | 5 193.00 | 5 193.00 |
BJ TOTAL (I) | 1 393 453.00 | 230 715.00 | 1 162 738.00 | 1 393 453.00 |
BT Goods | 664 293.00 | 221 424.00 | 442 869.00 | 664 293.00 |
BX Customers and related accounts | 8 570.00 | | 8 570.00 | 8 570.00 |
BZ Other receivables | 41 071.00 | | 41 071.00 | 41 071.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 715 632.00 | 221 424.00 | 494 207.00 | 715 632.00 |
CO Grand total (0 to V) | 2 109 086.00 | 452 139.00 | 1 656 946.00 | 2 109 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 239 108.00 | | | 239 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 481.00 | | | 7 481.00 |
DL TOTAL (I) | 686 589.00 | | | 686 589.00 |
DU Loans and Debts from Credit Institutions (3) | 559 604.00 | | | 559 604.00 |
DX Trade payables and related accounts | 333 409.00 | | | 333 409.00 |
DY Tax and social security liabilities | 77 342.00 | | | 77 342.00 |
EC TOTAL (IV) | 970 356.00 | | | 970 356.00 |
EE Grand total (I to V) | 1 656 946.00 | | | 1 656 946.00 |
EG Accrued income and payables due within one year | 569 156.00 | | | 569 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 336.00 | | | 133 336.00 |
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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 | 1 393 260.00 | | 194.00 | 1 393 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 311.00 | |
I4 DECREASES Grand Total | | | 1 393 454.00 | |
IO DECREASES Total including other intangible assets | | | 887 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 844.00 | | | 887 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 299.00 | | | 500 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 118.00 | | 194.00 | 5 118.00 |
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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 | 189 030.00 | 41 685.00 | | 189 030.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 970.00 | 41 685.00 | | 185 970.00 |
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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 | 333 410.00 | 333 410.00 | | 333 410.00 |
UT Other financial assets | 5 194.00 | | 5 194.00 | 5 194.00 |
UX Other trade receivables | 8 571.00 | 8 571.00 | | 8 571.00 |
VG Loans with a maturity of up to one year at origin | 133 336.00 | 133 336.00 | | 133 336.00 |
VH Loans with a maturity of more than one year at origin | 426 268.00 | 25 068.00 | 401 200.00 | 426 268.00 |
VJ Loans taken out during the year | 249 000.00 | | | 249 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 343.00 | 77 343.00 | | 77 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 072.00 | 41 072.00 | | 41 072.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 027.00 | 50 833.00 | 5 194.00 | 56 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 357.00 | 569 157.00 | 401 200.00 | 970 357.00 |
