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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 167 021.00 | | 167 021.00 | 167 021.00 |
AR Technical installations, industrial equipment and tools | 53 618.00 | 23 223.00 | 30 395.00 | 53 618.00 |
AT Other tangible assets | 486 988.00 | 250 511.00 | 236 477.00 | 486 988.00 |
BH Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
BJ TOTAL (I) | 713 343.00 | 275 034.00 | 438 309.00 | 713 343.00 |
BX Customers and related accounts | 12 450.00 | | 12 450.00 | 12 450.00 |
BZ Other receivables | 25 620.00 | | 25 620.00 | 25 620.00 |
CF Cash and cash equivalents | 11 990.00 | | 11 990.00 | 11 990.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 51 256.00 | | 51 256.00 | 51 256.00 |
CO Grand total (0 to V) | 764 599.00 | 275 034.00 | 489 566.00 | 764 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 3 636.00 | 3 636.00 | | 3 636.00 |
DH Retained earnings | -5 916.00 | 9 025.00 | | -5 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 235.00 | -14 942.00 | | 91 235.00 |
DL TOTAL (I) | 163 314.00 | 72 080.00 | | 163 314.00 |
DU Loans and Debts from Credit Institutions (3) | 274 262.00 | 44 687.00 | | 274 262.00 |
DX Trade payables and related accounts | 8 665.00 | 116 274.00 | | 8 665.00 |
DY Tax and social security liabilities | 38 706.00 | 37 455.00 | | 38 706.00 |
DZ Fixed asset liabilities and related accounts | | 2 922.00 | | |
EA Other liabilities | 4 619.00 | 329.00 | | 4 619.00 |
EC TOTAL (IV) | 326 251.00 | 201 667.00 | | 326 251.00 |
EE Grand total (I to V) | 489 566.00 | 273 747.00 | | 489 566.00 |
EG Accrued income and payables due within one year | 98 667.00 | 183 461.00 | | 98 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 665.00 | | |
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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 | 514 915.00 | | 277 076.00 | 514 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 509.00 | 4 417.00 | |
I4 DECREASES Grand Total | | 78 648.00 | 713 343.00 | |
IO DECREASES Total including other intangible assets | | | 168 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 139.00 | 540 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 321.00 | | | 168 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 671.00 | | 277 073.00 | 340 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 924.00 | | 2.00 | 5 924.00 |
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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 | 316 210.00 | 35 962.00 | 77 139.00 | 316 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 910.00 | 35 962.00 | 77 139.00 | 314 910.00 |
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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 | 8 665.00 | 8 665.00 | | 8 665.00 |
8D Social Security and Other Social Organizations | 38 706.00 | 38 706.00 | | 38 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
UT Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
UX Other trade receivables | 12 450.00 | 12 450.00 | | 12 450.00 |
VH Loans with a maturity of more than one year at origin | 274 262.00 | 46 678.00 | 174 870.00 | 274 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 620.00 | 25 620.00 | | 25 620.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 683.00 | 39 266.00 | 4 417.00 | 43 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 251.00 | 98 667.00 | 174 870.00 | 326 251.00 |
