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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 | 10 553.00 | 9 345.00 | 1 207.00 | 10 553.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 575.00 | 194.00 | 770.00 |
AT Other tangible assets | 136 764.00 | 46 554.00 | 90 209.00 | 136 764.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 148 436.00 | 56 475.00 | 91 960.00 | 148 436.00 |
BT Goods | 56 127.00 | | 56 127.00 | 56 127.00 |
BX Customers and related accounts | 206 133.00 | 9 015.00 | 197 117.00 | 206 133.00 |
BZ Other receivables | 19 930.00 | | 19 930.00 | 19 930.00 |
CF Cash and cash equivalents | 30 748.00 | | 30 748.00 | 30 748.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 313 266.00 | 9 015.00 | 304 250.00 | 313 266.00 |
CO Grand total (0 to V) | 461 702.00 | 65 491.00 | 396 211.00 | 461 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 19 250.00 | 19 250.00 | | 19 250.00 |
DH Retained earnings | -5 594.00 | -16 078.00 | | -5 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388.00 | 10 484.00 | | 388.00 |
DL TOTAL (I) | 26 543.00 | 26 155.00 | | 26 543.00 |
DU Loans and Debts from Credit Institutions (3) | 120 663.00 | 128 987.00 | | 120 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 674.00 | 135 953.00 | | 126 674.00 |
DX Trade payables and related accounts | 112 329.00 | 223 542.00 | | 112 329.00 |
DY Tax and social security liabilities | 9 801.00 | 12 804.00 | | 9 801.00 |
EA Other liabilities | 197.00 | 15 892.00 | | 197.00 |
EC TOTAL (IV) | 369 667.00 | 517 180.00 | | 369 667.00 |
EE Grand total (I to V) | 396 211.00 | 543 336.00 | | 396 211.00 |
EG Accrued income and payables due within one year | 369 667.00 | 467 147.00 | | 369 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 902.00 | | |
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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 | 119 405.00 | | 29 032.00 | 119 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 148 436.00 | |
IO DECREASES Total including other intangible assets | | | 10 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 816.00 | | 1 737.00 | 8 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 239.00 | | 27 295.00 | 110 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 44 736.00 | 11 740.00 | | 44 736.00 |
PE DEPRECIATION Total including other intangible assets | 8 352.00 | 994.00 | | 8 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 384.00 | 10 746.00 | | 36 384.00 |
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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 | 112 330.00 | 112 330.00 | | 112 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 872.00 | 126 872.00 | | 126 872.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 206 133.00 | 206 133.00 | | 206 133.00 |
VH Loans with a maturity of more than one year at origin | 120 664.00 | 120 664.00 | | 120 664.00 |
VJ Loans taken out during the year | 21 674.00 | | | 21 674.00 |
VK Loans repaid during the year | 15 094.00 | | | 15 094.00 |
VP Miscellaneous | 19 931.00 | 19 931.00 | | 19 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 802.00 | 9 802.00 | | 9 802.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 739.00 | 226 390.00 | 349.00 | 226 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 667.00 | 369 667.00 | | 369 667.00 |
