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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 896 000.00 | | 896 000.00 | 896 000.00 |
AJ Other Intangible Assets | 47 500.00 | | 47 500.00 | 47 500.00 |
AP Buildings | 6 380.00 | 4 930.00 | 1 449.00 | 6 380.00 |
AR Technical installations, industrial equipment and tools | 3 810.00 | 3 170.00 | 639.00 | 3 810.00 |
AT Other tangible assets | 70 696.00 | 61 574.00 | 9 121.00 | 70 696.00 |
BD Other fixed assets | 10 058.00 | | 10 058.00 | 10 058.00 |
BJ TOTAL (I) | 1 034 934.00 | 70 165.00 | 964 769.00 | 1 034 934.00 |
BT Goods | 118 573.00 | | 118 573.00 | 118 573.00 |
BX Customers and related accounts | 10 647.00 | | 10 647.00 | 10 647.00 |
BZ Other receivables | 51 849.00 | | 51 849.00 | 51 849.00 |
CF Cash and cash equivalents | 83 802.00 | | 83 802.00 | 83 802.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 265 318.00 | | 265 318.00 | 265 318.00 |
CO Grand total (0 to V) | 1 300 253.00 | 70 165.00 | 1 230 088.00 | 1 300 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 740 150.00 | 695 455.00 | | 740 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 865.00 | 66 695.00 | | 75 865.00 |
DL TOTAL (I) | 904 016.00 | 850 150.00 | | 904 016.00 |
DU Loans and Debts from Credit Institutions (3) | 57 714.00 | 80 374.00 | | 57 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 103.00 | 133 941.00 | | 115 103.00 |
DX Trade payables and related accounts | 104 753.00 | 105 739.00 | | 104 753.00 |
DY Tax and social security liabilities | 42 060.00 | 25 414.00 | | 42 060.00 |
EA Other liabilities | 6 440.00 | | | 6 440.00 |
EC TOTAL (IV) | 326 071.00 | 345 469.00 | | 326 071.00 |
EE Grand total (I to V) | 1 230 088.00 | 1 195 620.00 | | 1 230 088.00 |
EG Accrued income and payables due within one year | 289 750.00 | 287 690.00 | | 289 750.00 |
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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 | 1 032 532.00 | | 2 403.00 | 1 032 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 058.00 | |
I4 DECREASES Grand Total | | | 1 034 935.00 | |
IO DECREASES Total including other intangible assets | | | 943 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 990.00 | | | 943 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 484.00 | | 2 403.00 | 78 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 058.00 | | | 10 058.00 |
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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 | 62 664.00 | 7 501.00 | | 62 664.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 174.00 | 7 501.00 | | 62 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 715.00 | 21 394.00 | 36 321.00 | 57 715.00 |
8B Suppliers and Related Accounts | 104 753.00 | 104 753.00 | | 104 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 604.00 | 163 604.00 | | 163 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 497.00 | 62 497.00 | | 62 497.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 942.00 | 62 942.00 | | 62 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 072.00 | 289 751.00 | 36 321.00 | 326 072.00 |
