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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 | 690.00 | 137.00 | 552.00 | 690.00 |
AH Goodwill | 1 556 504.00 | | 1 556 504.00 | 1 556 504.00 |
AP Buildings | 219 725.00 | 218 323.00 | 1 402.00 | 219 725.00 |
AR Technical installations, industrial equipment and tools | 10 549.00 | 10 549.00 | | 10 549.00 |
AT Other tangible assets | 32 147.00 | 31 038.00 | 1 108.00 | 32 147.00 |
BH Other financial assets | 31 559.00 | | 31 559.00 | 31 559.00 |
BJ TOTAL (I) | 1 852 075.00 | 260 048.00 | 1 592 027.00 | 1 852 075.00 |
BT Goods | 143 121.00 | | 143 121.00 | 143 121.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 42 550.00 | | 42 550.00 | 42 550.00 |
BZ Other receivables | 13 991.00 | | 13 991.00 | 13 991.00 |
CF Cash and cash equivalents | 35 424.00 | | 35 424.00 | 35 424.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 239 987.00 | | 239 987.00 | 239 987.00 |
CO Grand total (0 to V) | 2 092 063.00 | 260 048.00 | 1 832 015.00 | 2 092 063.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 765 292.00 | 600 170.00 | | 765 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 031.00 | 165 121.00 | | 164 031.00 |
DL TOTAL (I) | 931 084.00 | 767 052.00 | | 931 084.00 |
DU Loans and Debts from Credit Institutions (3) | 84 247.00 | 216 584.00 | | 84 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 573.00 | 554 218.00 | | 522 573.00 |
DX Trade payables and related accounts | 200 832.00 | 209 255.00 | | 200 832.00 |
DY Tax and social security liabilities | 90 566.00 | 109 507.00 | | 90 566.00 |
EA Other liabilities | 2 711.00 | 3 253.00 | | 2 711.00 |
EC TOTAL (IV) | 900 931.00 | 1 092 819.00 | | 900 931.00 |
EE Grand total (I to V) | 1 832 015.00 | 1 859 872.00 | | 1 832 015.00 |
EG Accrued income and payables due within one year | 900 931.00 | 1 008 960.00 | | 900 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 597.00 | 33 540.00 | | 23 597.00 |
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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 | 1 851 386.00 | | 690.00 | 1 851 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 459.00 | |
I4 DECREASES Grand Total | | | 1 852 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 557 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 505.00 | | 690.00 | 1 556 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 422.00 | | | 262 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 459.00 | | | 32 459.00 |
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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 | 259 025.00 | 1 024.00 | | 259 025.00 |
PE DEPRECIATION Total including other intangible assets | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 259 025.00 | 886.00 | | 259 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 31 559.00 | | 31 559.00 | 31 559.00 |
UX Other trade receivables | 42 550.00 | 42 550.00 | | 42 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 991.00 | 13 991.00 | | 13 991.00 |
VS Prepaid expenses | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 400.00 | 60 841.00 | 31 559.00 | 92 400.00 |
