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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 | 32 027.00 | 31 548.00 | 479.00 | 32 027.00 |
AH Goodwill | 52 941.00 | | 52 941.00 | 52 941.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 731.00 | 118.00 | 849.00 |
AT Other tangible assets | 1 155 121.00 | 923 911.00 | 231 211.00 | 1 155 121.00 |
BH Other financial assets | 15 062.00 | | 15 062.00 | 15 062.00 |
BJ TOTAL (I) | 1 256 001.00 | 956 190.00 | 299 811.00 | 1 256 001.00 |
BT Goods | 534 536.00 | 34 937.00 | 499 599.00 | 534 536.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 855.00 | | 31 855.00 | 31 855.00 |
CF Cash and cash equivalents | 403 575.00 | | 403 575.00 | 403 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 969 967.00 | 34 937.00 | 935 030.00 | 969 967.00 |
CO Grand total (0 to V) | 2 225 968.00 | 991 127.00 | 1 234 841.00 | 2 225 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 64 661.00 | 114 657.00 | | 64 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 928.00 | 1 432.00 | | 48 928.00 |
DL TOTAL (I) | 116 889.00 | 119 389.00 | | 116 889.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 825 810.00 | 974 968.00 | | 825 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 105 922.00 | 345 561.00 | | 105 922.00 |
DY Tax and social security liabilities | 132 221.00 | 139 105.00 | | 132 221.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 1 099 953.00 | 1 459 682.00 | | 1 099 953.00 |
EE Grand total (I to V) | 1 234 841.00 | 1 579 071.00 | | 1 234 841.00 |
EG Accrued income and payables due within one year | 634 321.00 | 937 434.00 | | 634 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 908.00 | 51 842.00 | | 38 908.00 |
EI Including equity loans | 36 000.00 | | | 36 000.00 |
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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 | 1 254 881.00 | | 1 120.00 | 1 254 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 062.00 | |
I4 DECREASES Grand Total | | | 1 256 001.00 | |
IO DECREASES Total including other intangible assets | | | 84 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 968.00 | | | 84 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 850.00 | | 1 120.00 | 1 154 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 062.00 | | | 15 062.00 |
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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 | 838 076.00 | 118 114.00 | | 838 076.00 |
PE DEPRECIATION Total including other intangible assets | 30 915.00 | 633.00 | | 30 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 161.00 | 117 481.00 | | 807 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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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 | 105 922.00 | 105 922.00 | | 105 922.00 |
8D Social Security and Other Social Organizations | 132 221.00 | 132 221.00 | | 132 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 15 062.00 | | 15 062.00 | 15 062.00 |
UX Other trade receivables | 31 855.00 | 31 855.00 | | 31 855.00 |
VG Loans with a maturity of up to one year at origin | 38 908.00 | 38 908.00 | | 38 908.00 |
VH Loans with a maturity of more than one year at origin | 786 902.00 | 152 581.00 | 634 321.00 | 786 902.00 |
VK Loans repaid during the year | 136 225.00 | | | 136 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 918.00 | 31 855.00 | 15 062.00 | 46 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 953.00 | 465 632.00 | 634 321.00 | 1 099 953.00 |
