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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 | 1 566.00 | 102.00 | 1 465.00 | 1 566.00 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 2 627.00 | 9 373.00 | 12 000.00 |
AT Other tangible assets | 79 520.00 | 14 459.00 | 65 061.00 | 79 520.00 |
BH Other financial assets | 7 207.00 | | 7 207.00 | 7 207.00 |
BJ TOTAL (I) | 493 293.00 | 17 187.00 | 476 106.00 | 493 293.00 |
BL Raw materials, supplies | 29 500.00 | | 29 500.00 | 29 500.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 111 000.00 | | 111 000.00 | 111 000.00 |
BX Customers and related accounts | 83 451.00 | | 83 451.00 | 83 451.00 |
BZ Other receivables | 88 223.00 | | 88 223.00 | 88 223.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 76 208.00 | | 76 208.00 | 76 208.00 |
CH Prepaid expenses | 15 001.00 | | 15 001.00 | 15 001.00 |
CJ TOTAL (II) | 406 423.00 | | 406 423.00 | 406 423.00 |
CO Grand total (0 to V) | 899 716.00 | 17 187.00 | 882 529.00 | 899 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 344.00 | | | 16 344.00 |
DL TOTAL (I) | 18 344.00 | | | 18 344.00 |
DU Loans and Debts from Credit Institutions (3) | 626 241.00 | | | 626 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 691.00 | | | 53 691.00 |
DX Trade payables and related accounts | 110 717.00 | | | 110 717.00 |
DY Tax and social security liabilities | 51 482.00 | | | 51 482.00 |
EA Other liabilities | 22 055.00 | | | 22 055.00 |
EC TOTAL (IV) | 864 185.00 | | | 864 185.00 |
EE Grand total (I to V) | 882 529.00 | | | 882 529.00 |
EG Accrued income and payables due within one year | 331 540.00 | | | 331 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 079.00 | | | 52 079.00 |
EI Including equity loans | 53 691.00 | | | 53 691.00 |
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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 | | | 493 293.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 207.00 | |
I4 DECREASES Grand Total | | | 493 293.00 | |
IO DECREASES Total including other intangible assets | | | 394 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 520.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 394 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 207.00 | |
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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 | 17 187.00 | | | 17 187.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 086.00 | | | 17 086.00 |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 110 717.00 | 110 717.00 | | 110 717.00 |
8C Staff and Related Accounts | 5 062.00 | 5 062.00 | | 5 062.00 |
8D Social Security and Other Social Organizations | 11 733.00 | 11 733.00 | | 11 733.00 |
8E Income Taxes | 6 367.00 | 6 367.00 | | 6 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 055.00 | 22 055.00 | | 22 055.00 |
UT Other financial assets | 7 207.00 | | 7 207.00 | 7 207.00 |
UX Other trade receivables | 83 153.00 | 83 153.00 | | 83 153.00 |
VA Doubtful or disputed receivables | 298.00 | 298.00 | | 298.00 |
VB VAT | 14 027.00 | 14 027.00 | | 14 027.00 |
VG Loans with a maturity of up to one year at origin | 52 079.00 | 52 079.00 | | 52 079.00 |
VH Loans with a maturity of more than one year at origin | 574 162.00 | 91 517.00 | 369 016.00 | 574 162.00 |
VI Group and Associates | 3 691.00 | 3 691.00 | | 3 691.00 |
VJ Loans taken out during the year | 639 279.00 | | | 639 279.00 |
VK Loans repaid during the year | 65 117.00 | | | 65 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 196.00 | 74 196.00 | | 74 196.00 |
VS Prepaid expenses | 15 001.00 | 15 001.00 | | 15 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 882.00 | 186 675.00 | 7 207.00 | 193 882.00 |
VW VAT | 28 101.00 | 28 101.00 | | 28 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 185.00 | 331 540.00 | 369 016.00 | 864 185.00 |
