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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 98 863.00 | 98 863.00 | | 98 863.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 609.00 | 609.00 | | 609.00 |
AT Other tangible assets | 1 096 349.00 | 889 861.00 | 206 488.00 | 1 096 349.00 |
BJ TOTAL (I) | 1 207 917.00 | 990 874.00 | 217 042.00 | 1 207 917.00 |
BX Customers and related accounts | 506 622.00 | | 506 622.00 | 506 622.00 |
BZ Other receivables | 64 371.00 | | 64 371.00 | 64 371.00 |
CF Cash and cash equivalents | 72 503.00 | | 72 503.00 | 72 503.00 |
CH Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 650 458.00 | | 650 458.00 | 650 458.00 |
CO Grand total (0 to V) | 1 858 375.00 | 990 874.00 | 867 500.00 | 1 858 375.00 |
CU Other investments | 2 932.00 | | 2 932.00 | 2 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 342 601.00 | | | 342 601.00 |
DH Retained earnings | 129.00 | | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 556.00 | | | 7 556.00 |
DL TOTAL (I) | 403 087.00 | | | 403 087.00 |
DU Loans and Debts from Credit Institutions (3) | 184 365.00 | | | 184 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 396.00 | | | 33 396.00 |
DX Trade payables and related accounts | 110 541.00 | | | 110 541.00 |
DY Tax and social security liabilities | 136 109.00 | | | 136 109.00 |
EC TOTAL (IV) | 464 412.00 | | | 464 412.00 |
EE Grand total (I to V) | 867 500.00 | | | 867 500.00 |
EG Accrued income and payables due within one year | 355 342.00 | | | 355 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 1 100 868.00 | | | 1 100 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 932.00 | |
I4 DECREASES Grand Total | | | 1 207 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 532.00 | | | 997 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932.00 | | | 2 932.00 |
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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 | 820 181.00 | 71 831.00 | | 820 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 641.00 | 71 831.00 | | 818 641.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 110 542.00 | 110 542.00 | | 110 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 336.00 | 33 336.00 | | 33 336.00 |
UX Other trade receivables | 506 623.00 | | | 506 623.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 184 161.00 | 75 091.00 | 109 070.00 | 184 161.00 |
VJ Loans taken out during the year | 107 050.00 | | | 107 050.00 |
VK Loans repaid during the year | 84 223.00 | | | 84 223.00 |
VP Miscellaneous | 64 371.00 | | | 64 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 109.00 | 136 109.00 | | 136 109.00 |
VS Prepaid expenses | 6 961.00 | | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 955.00 | 577 955.00 | | 577 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 413.00 | 355 343.00 | 109 070.00 | 464 413.00 |
