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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 | 15 868.00 | 12 353.00 | 3 515.00 | 15 868.00 |
AH Goodwill | 3 670 000.00 | | 3 670 000.00 | 3 670 000.00 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 114 566.00 | 110 537.00 | 4 029.00 | 114 566.00 |
AT Other tangible assets | 615 234.00 | 216 970.00 | 398 264.00 | 615 234.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 423 368.00 | 339 860.00 | 4 083 508.00 | 4 423 368.00 |
BT Goods | 600 080.00 | | 600 080.00 | 600 080.00 |
BX Customers and related accounts | 75 719.00 | | 75 719.00 | 75 719.00 |
BZ Other receivables | 65 609.00 | | 65 609.00 | 65 609.00 |
CF Cash and cash equivalents | 744 009.00 | | 744 009.00 | 744 009.00 |
CH Prepaid expenses | 9 001.00 | | 9 001.00 | 9 001.00 |
CJ TOTAL (II) | 1 494 417.00 | | 1 494 417.00 | 1 494 417.00 |
CO Grand total (0 to V) | 5 917 785.00 | 339 860.00 | 5 577 925.00 | 5 917 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 298 385.00 | 1 186 385.00 | | 1 298 385.00 |
DH Retained earnings | 1 145.00 | 421.00 | | 1 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 208.00 | 112 723.00 | | 483 208.00 |
DL TOTAL (I) | 1 793 738.00 | 1 310 530.00 | | 1 793 738.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986 978.00 | 3 262 216.00 | | 2 986 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 900.00 | 16 604.00 | | 70 900.00 |
DX Trade payables and related accounts | 532 226.00 | 552 356.00 | | 532 226.00 |
DY Tax and social security liabilities | 183 201.00 | 121 990.00 | | 183 201.00 |
EA Other liabilities | 9 249.00 | 4 167.00 | | 9 249.00 |
EB Prepaid income (2) | 1 633.00 | 4 643.00 | | 1 633.00 |
EC TOTAL (IV) | 3 784 187.00 | 3 961 976.00 | | 3 784 187.00 |
EE Grand total (I to V) | 5 577 925.00 | 5 272 506.00 | | 5 577 925.00 |
EG Accrued income and payables due within one year | 2 710 600.00 | 975 748.00 | | 2 710 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | 802.00 | | 751.00 |
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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 | 4 395 865.00 | | 29 749.00 | 4 395 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 2 246.00 | 4 423 368.00 | |
IO DECREASES Total including other intangible assets | | | 3 692 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 246.00 | 729 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685 868.00 | | 6 500.00 | 3 685 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 797.00 | | 23 249.00 | 708 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 274 481.00 | 67 482.00 | 2 103.00 | 274 481.00 |
PE DEPRECIATION Total including other intangible assets | 10 566.00 | 1 787.00 | | 10 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 915.00 | 65 695.00 | 2 103.00 | 263 915.00 |
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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 | 70 900.00 | 70 900.00 | | 70 900.00 |
8B Suppliers and Related Accounts | 532 226.00 | 532 226.00 | | 532 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 249.00 | 9 249.00 | | 9 249.00 |
8L Deferred income | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 75 719.00 | 75 719.00 | | 75 719.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 2 986 227.00 | 275 627.00 | 1 384 769.00 | 2 986 227.00 |
VP Miscellaneous | 65 609.00 | 65 609.00 | | 65 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 201.00 | 183 201.00 | | 183 201.00 |
VS Prepaid expenses | 9 001.00 | 9 001.00 | | 9 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 528.00 | 150 328.00 | 1 200.00 | 151 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 784 187.00 | 1 073 587.00 | 1 384 769.00 | 3 784 187.00 |
