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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 | 546 535.00 | | 546 535.00 | 546 535.00 |
AR Technical installations, industrial equipment and tools | 24 433.00 | 22 310.00 | 2 123.00 | 24 433.00 |
AT Other tangible assets | 49 021.00 | 36 487.00 | 12 535.00 | 49 021.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 626 334.00 | 61 857.00 | 564 478.00 | 626 334.00 |
BL Raw materials, supplies | 1 460.00 | | 1 460.00 | 1 460.00 |
BT Goods | 5 836.00 | | 5 836.00 | 5 836.00 |
BX Customers and related accounts | 42 478.00 | | 42 478.00 | 42 478.00 |
BZ Other receivables | 11 257.00 | | 11 257.00 | 11 257.00 |
CF Cash and cash equivalents | 10 083.00 | | 10 083.00 | 10 083.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 73 185.00 | | 73 185.00 | 73 185.00 |
CO Grand total (0 to V) | 699 519.00 | 61 857.00 | 637 663.00 | 699 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 179 405.00 | 179 405.00 | | 179 405.00 |
DH Retained earnings | -72 365.00 | | | -72 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 073.00 | -72 365.00 | | 7 073.00 |
DL TOTAL (I) | 122 363.00 | 115 290.00 | | 122 363.00 |
DU Loans and Debts from Credit Institutions (3) | 277 522.00 | 282 548.00 | | 277 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 7 473.00 | | 168.00 |
DX Trade payables and related accounts | 67 266.00 | 68 406.00 | | 67 266.00 |
DY Tax and social security liabilities | 170 343.00 | 153 515.00 | | 170 343.00 |
EA Other liabilities | | 5 876.00 | | |
EC TOTAL (IV) | 515 300.00 | 517 818.00 | | 515 300.00 |
EE Grand total (I to V) | 637 663.00 | 633 108.00 | | 637 663.00 |
EG Accrued income and payables due within one year | 332 213.00 | 385 498.00 | | 332 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 989.00 | | | 37 989.00 |
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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 | 66 668.00 | 6 403.00 | 11 214.00 | 66 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 608.00 | 6 403.00 | 11 214.00 | 63 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 67 266.00 | 67 266.00 | | 67 266.00 |
UT Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
UX Other trade receivables | 42 478.00 | 42 478.00 | | 42 478.00 |
VG Loans with a maturity of up to one year at origin | 37 989.00 | 37 989.00 | | 37 989.00 |
VH Loans with a maturity of more than one year at origin | 239 534.00 | 56 447.00 | 183 087.00 | 239 534.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 107 214.00 | | | 107 214.00 |
VK Loans repaid during the year | 157 472.00 | | | 157 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 343.00 | 170 343.00 | | 170 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 257.00 | 11 257.00 | | 11 257.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 091.00 | 55 806.00 | 3 285.00 | 59 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 300.00 | 332 213.00 | 183 087.00 | 515 300.00 |
