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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
AH Goodwill | 675 000.00 | 106 000.00 | 569 000.00 | 675 000.00 |
AR Technical installations, industrial equipment and tools | 3 345.00 | 3 335.00 | 9.00 | 3 345.00 |
AT Other tangible assets | 66 992.00 | 56 349.00 | 10 643.00 | 66 992.00 |
BD Other fixed assets | 6 542.00 | | 6 542.00 | 6 542.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 754 884.00 | 167 689.00 | 587 194.00 | 754 884.00 |
BT Goods | 53 514.00 | | 53 514.00 | 53 514.00 |
BX Customers and related accounts | 10 477.00 | | 10 477.00 | 10 477.00 |
BZ Other receivables | 26 870.00 | | 26 870.00 | 26 870.00 |
CD Marketable securities | 23 999.00 | | 23 999.00 | 23 999.00 |
CF Cash and cash equivalents | 24 066.00 | | 24 066.00 | 24 066.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 140 728.00 | | 140 728.00 | 140 728.00 |
CO Grand total (0 to V) | 895 613.00 | 167 689.00 | 727 923.00 | 895 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 136 707.00 | | | 136 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 843.00 | | | -45 843.00 |
DL TOTAL (I) | 167 863.00 | | | 167 863.00 |
DU Loans and Debts from Credit Institutions (3) | 371 154.00 | | | 371 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 188.00 | | | 86 188.00 |
DX Trade payables and related accounts | 82 154.00 | | | 82 154.00 |
DY Tax and social security liabilities | 20 562.00 | | | 20 562.00 |
EC TOTAL (IV) | 560 059.00 | | | 560 059.00 |
EE Grand total (I to V) | 727 923.00 | | | 727 923.00 |
EG Accrued income and payables due within one year | 267 657.00 | | | 267 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 752 088.00 | | 3 036.00 | 752 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 7 542.00 | |
I4 DECREASES Grand Total | | 240.00 | 754 885.00 | |
IO DECREASES Total including other intangible assets | | | 677 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 70 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 005.00 | | | 677 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 773.00 | | 764.00 | 69 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | 2 272.00 | 5 310.00 |
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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 | 57 732.00 | 4 158.00 | 200.00 | 57 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 733.00 | 272.00 | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 999.00 | 3 886.00 | 200.00 | 55 999.00 |
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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 | 172 376.00 | 172 376.00 | | 172 376.00 |
8B Suppliers and Related Accounts | 82 155.00 | 82 155.00 | | 82 155.00 |
8D Social Security and Other Social Organizations | 20 563.00 | 20 563.00 | | 20 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | -86 188.00 | -86 188.00 | | -86 188.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 10 477.00 | 10 477.00 | | 10 477.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 371 050.00 | 78 648.00 | 232 333.00 | 371 050.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 62 084.00 | | | 62 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 870.00 | 26 870.00 | | 26 870.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 148.00 | 39 148.00 | 1 000.00 | 40 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 060.00 | 267 657.00 | 232 333.00 | 560 060.00 |
