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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 242 393.00 | | 242 393.00 | 242 393.00 |
AN Land | 5 140.00 | 3 701.00 | 1 439.00 | 5 140.00 |
AR Technical installations, industrial equipment and tools | 50 870.00 | 47 883.00 | 2 987.00 | 50 870.00 |
AT Other tangible assets | 19 765.00 | 10 898.00 | 8 867.00 | 19 765.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 679.00 | | 679.00 | 679.00 |
BJ TOTAL (I) | 320 029.00 | 63 262.00 | 256 767.00 | 320 029.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 170 914.00 | 5 499.00 | 165 415.00 | 170 914.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 104 582.00 | | 104 582.00 | 104 582.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 285 377.00 | 5 499.00 | 279 878.00 | 285 377.00 |
CO Grand total (0 to V) | 605 407.00 | 68 761.00 | 536 645.00 | 605 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 140 291.00 | | | 140 291.00 |
DH Retained earnings | 17 573.00 | | | 17 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 494.00 | | | 147 494.00 |
DL TOTAL (I) | 364 759.00 | | | 364 759.00 |
DU Loans and Debts from Credit Institutions (3) | 19 662.00 | | | 19 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 413.00 | | | 26 413.00 |
DX Trade payables and related accounts | 27 253.00 | | | 27 253.00 |
DY Tax and social security liabilities | 98 506.00 | | | 98 506.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 171 885.00 | | | 171 885.00 |
EE Grand total (I to V) | 536 645.00 | | | 536 645.00 |
EG Accrued income and payables due within one year | 162 978.00 | | | 162 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 321 067.00 | | | 321 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 320 030.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 813.00 | | | 76 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 58 954.00 | 10 215.00 | 5 906.00 | 58 954.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 174.00 | 10 215.00 | 5 906.00 | 58 174.00 |
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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 | 27 253.00 | 27 253.00 | | 27 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 463.00 | 26 463.00 | | 26 463.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 2 020.00 | | | 2 020.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 19 282.00 | 10 375.00 | 8 907.00 | 19 282.00 |
VK Loans repaid during the year | 20 194.00 | | | 20 194.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 974.00 | 173 295.00 | 680.00 | 173 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 885.00 | 162 979.00 | 8 907.00 | 171 885.00 |
