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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
AH Goodwill | 45 125.00 | 27 075.00 | 18 050.00 | 45 125.00 |
AN Land | 25 549.00 | 24 263.00 | 1 286.00 | 25 549.00 |
AP Buildings | 16 103.00 | 16 103.00 | | 16 103.00 |
AR Technical installations, industrial equipment and tools | 53 482.00 | 49 305.00 | 4 177.00 | 53 482.00 |
AT Other tangible assets | 184 318.00 | 160 530.00 | 23 788.00 | 184 318.00 |
BH Other financial assets | 2 956.00 | | 2 956.00 | 2 956.00 |
BJ TOTAL (I) | 328 581.00 | 278 324.00 | 50 257.00 | 328 581.00 |
BT Goods | 9 499.00 | | 9 499.00 | 9 499.00 |
BX Customers and related accounts | 212 452.00 | | 212 452.00 | 212 452.00 |
BZ Other receivables | 19 829.00 | | 19 829.00 | 19 829.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 243 809.00 | | 243 809.00 | 243 809.00 |
CO Grand total (0 to V) | 572 390.00 | 278 324.00 | 294 066.00 | 572 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 59 732.00 | | | 59 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 088.00 | | | 10 088.00 |
DL TOTAL (I) | 116 021.00 | | | 116 021.00 |
DU Loans and Debts from Credit Institutions (3) | 51 384.00 | | | 51 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 131.00 | | | 56 131.00 |
DX Trade payables and related accounts | 25 230.00 | | | 25 230.00 |
DY Tax and social security liabilities | 45 022.00 | | | 45 022.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 178 045.00 | | | 178 045.00 |
EE Grand total (I to V) | 294 066.00 | | | 294 066.00 |
EG Accrued income and payables due within one year | 143 114.00 | | | 143 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 136.00 | | | 1 136.00 |
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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 | 331 482.00 | | 3 850.00 | 331 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956.00 | |
I4 DECREASES Grand Total | | 6 751.00 | 328 581.00 | |
IO DECREASES Total including other intangible assets | | 3 450.00 | 46 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 301.00 | 279 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 623.00 | | | 49 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 902.00 | | 3 850.00 | 278 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956.00 | | | 2 956.00 |
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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 | 731.00 | 731.00 | | 731.00 |
8B Suppliers and Related Accounts | 25 229.00 | 25 229.00 | | 25 229.00 |
8C Staff and Related Accounts | 7 299.00 | 7 299.00 | | 7 299.00 |
8D Social Security and Other Social Organizations | 6 946.00 | 6 946.00 | | 6 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 2 956.00 | | 2 956.00 | 2 956.00 |
UX Other trade receivables | 212 248.00 | 212 248.00 | | 212 248.00 |
VA Doubtful or disputed receivables | 203.00 | 203.00 | | 203.00 |
VB VAT | 13 657.00 | 13 657.00 | | 13 657.00 |
VH Loans with a maturity of more than one year at origin | 51 384.00 | 16 453.00 | 34 931.00 | 51 384.00 |
VI Group and Associates | 55 400.00 | 55 400.00 | | 55 400.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 762.00 | | | 24 762.00 |
VM Income taxes | 838.00 | 838.00 | | 838.00 |
VN Other taxes, similar payments | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 040.00 | 234 084.00 | 2 956.00 | 237 040.00 |
VW VAT | 29 294.00 | 29 294.00 | | 29 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 045.00 | 143 114.00 | 34 931.00 | 178 045.00 |
