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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 | 12 629.00 | 5 313.00 | 7 316.00 | 12 629.00 |
AH Goodwill | 242 881.00 | | 242 881.00 | 242 881.00 |
AR Technical installations, industrial equipment and tools | 35 312.00 | 11 294.00 | 24 018.00 | 35 312.00 |
AT Other tangible assets | 84 352.00 | 20 559.00 | 63 793.00 | 84 352.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 375 327.00 | 37 166.00 | 338 161.00 | 375 327.00 |
BT Goods | 409 452.00 | | 409 452.00 | 409 452.00 |
BX Customers and related accounts | 13 185.00 | | 13 185.00 | 13 185.00 |
BZ Other receivables | 31 499.00 | | 31 499.00 | 31 499.00 |
CF Cash and cash equivalents | 49 210.00 | | 49 210.00 | 49 210.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 511 896.00 | | 511 896.00 | 511 896.00 |
CO Grand total (0 to V) | 887 223.00 | 37 166.00 | 850 057.00 | 887 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 473.00 | | | 1 473.00 |
DG Other reserves | 27 974.00 | | | 27 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 914.00 | 29 447.00 | | -11 914.00 |
DL TOTAL (I) | 117 533.00 | 129 447.00 | | 117 533.00 |
DU Loans and Debts from Credit Institutions (3) | 437 611.00 | 494 716.00 | | 437 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 530.00 | 49 530.00 | | 204 530.00 |
DX Trade payables and related accounts | 67 732.00 | 90 063.00 | | 67 732.00 |
DY Tax and social security liabilities | 18 811.00 | 24 331.00 | | 18 811.00 |
EA Other liabilities | 3 840.00 | 1 619.00 | | 3 840.00 |
EC TOTAL (IV) | 732 524.00 | 660 259.00 | | 732 524.00 |
EE Grand total (I to V) | 850 057.00 | 789 706.00 | | 850 057.00 |
EI Including equity loans | 204 530.00 | | | 204 530.00 |
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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 | 349 084.00 | | 28 510.00 | 349 084.00 |
I4 DECREASES Grand Total | | 2 420.00 | 375 174.00 | |
IO DECREASES Total including other intangible assets | | | 255 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 420.00 | 119 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 875.00 | | 2 635.00 | 252 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 208.00 | | 25 875.00 | 96 208.00 |
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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 | 13 267.00 | 24 534.00 | 635.00 | 13 267.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | 4 465.00 | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 419.00 | 20 069.00 | 635.00 | 12 419.00 |
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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 | 67 732.00 | 67 732.00 | | 67 732.00 |
8C Staff and Related Accounts | 7 418.00 | 7 418.00 | | 7 418.00 |
8D Social Security and Other Social Organizations | 6 129.00 | 6 129.00 | | 6 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
UX Other trade receivables | 13 185.00 | 13 185.00 | | 13 185.00 |
VB VAT | 20 149.00 | 20 149.00 | | 20 149.00 |
VH Loans with a maturity of more than one year at origin | 437 611.00 | 68 514.00 | 367 257.00 | 437 611.00 |
VI Group and Associates | 204 530.00 | 204 530.00 | | 204 530.00 |
VK Loans repaid during the year | 57 105.00 | | | 57 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 349.00 | 11 349.00 | | 11 349.00 |
VS Prepaid expenses | 8 551.00 | 8 551.00 | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 234.00 | 53 234.00 | | 53 234.00 |
VW VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 524.00 | 363 427.00 | 367 257.00 | 732 524.00 |
