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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 | 664.00 | 664.00 | | 664.00 |
AH Goodwill | 1 024 130.00 | 223 998.00 | 800 132.00 | 1 024 130.00 |
AR Technical installations, industrial equipment and tools | 2 785.00 | 2 626.00 | 159.00 | 2 785.00 |
AT Other tangible assets | 140 794.00 | 117 122.00 | 23 671.00 | 140 794.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BJ TOTAL (I) | 1 171 768.00 | 344 411.00 | 827 356.00 | 1 171 768.00 |
BT Goods | 394 780.00 | 49 962.00 | 344 818.00 | 394 780.00 |
BX Customers and related accounts | 354 586.00 | 35 483.00 | 319 103.00 | 354 586.00 |
BZ Other receivables | 135 262.00 | | 135 262.00 | 135 262.00 |
CF Cash and cash equivalents | 8 981.00 | | 8 981.00 | 8 981.00 |
CJ TOTAL (II) | 893 611.00 | 85 445.00 | 808 166.00 | 893 611.00 |
CO Grand total (0 to V) | 2 065 379.00 | 429 857.00 | 1 635 522.00 | 2 065 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 100.00 | | | 32 100.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -281 366.00 | | | -281 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 510.00 | | | 103 510.00 |
DL TOTAL (I) | -144 955.00 | | | -144 955.00 |
DU Loans and Debts from Credit Institutions (3) | 136 814.00 | | | 136 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 292.00 | | | 28 292.00 |
DX Trade payables and related accounts | 224 208.00 | | | 224 208.00 |
DY Tax and social security liabilities | 328 754.00 | | | 328 754.00 |
EA Other liabilities | 1 062 408.00 | | | 1 062 408.00 |
EC TOTAL (IV) | 1 780 478.00 | | | 1 780 478.00 |
EE Grand total (I to V) | 1 635 522.00 | | | 1 635 522.00 |
EG Accrued income and payables due within one year | 1 657 510.00 | | | 1 657 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 846.00 | | | 13 846.00 |
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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 | 1 171 309.00 | | | 1 171 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 393.00 | |
I4 DECREASES Grand Total | | | 1 171 768.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | | 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 121.00 | | | 143 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 393.00 | | | 3 393.00 |
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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 | 106 854.00 | 13 560.00 | | 106 854.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 189.00 | 13 560.00 | | 106 189.00 |
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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 | 224 208.00 | 224 208.00 | | 224 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 701.00 | 1 090 701.00 | | 1 090 701.00 |
UT Other financial assets | 3 195.00 | | | 3 195.00 |
UX Other trade receivables | 354 587.00 | | | 354 587.00 |
VG Loans with a maturity of up to one year at origin | 13 847.00 | 13 847.00 | | 13 847.00 |
VH Loans with a maturity of more than one year at origin | 122 968.00 | | | 122 968.00 |
VK Loans repaid during the year | 111 002.00 | | | 111 002.00 |
VP Miscellaneous | 135 263.00 | | | 135 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 754.00 | 328 754.00 | | 328 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 045.00 | 489 850.00 | 3 195.00 | 493 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 478.00 | 1 657 511.00 | | 1 780 478.00 |
