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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
AH Goodwill | 2 264 000.00 | | 2 264 000.00 | 2 264 000.00 |
AR Technical installations, industrial equipment and tools | 17 675.00 | 2 137.00 | 15 537.00 | 17 675.00 |
AT Other tangible assets | 213 296.00 | 104 985.00 | 108 311.00 | 213 296.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 2 501 153.00 | 113 005.00 | 2 388 148.00 | 2 501 153.00 |
BT Goods | 162 115.00 | | 162 115.00 | 162 115.00 |
BV Advances and down payments on orders | 2 484.00 | | 2 484.00 | 2 484.00 |
BX Customers and related accounts | 78 060.00 | | 78 060.00 | 78 060.00 |
BZ Other receivables | 68 740.00 | | 68 740.00 | 68 740.00 |
CF Cash and cash equivalents | 22 131.00 | | 22 131.00 | 22 131.00 |
CH Prepaid expenses | 8 152.00 | | 8 152.00 | 8 152.00 |
CJ TOTAL (II) | 341 685.00 | | 341 685.00 | 341 685.00 |
CO Grand total (0 to V) | 2 842 838.00 | 113 005.00 | 2 729 833.00 | 2 842 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 291 885.00 | | | 1 291 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 090.00 | | | 182 090.00 |
DL TOTAL (I) | 1 528 975.00 | | | 1 528 975.00 |
DU Loans and Debts from Credit Institutions (3) | 851 716.00 | | | 851 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 257.00 | | | 115 257.00 |
DX Trade payables and related accounts | 180 064.00 | | | 180 064.00 |
DY Tax and social security liabilities | 53 819.00 | | | 53 819.00 |
EC TOTAL (IV) | 1 200 857.00 | | | 1 200 857.00 |
EE Grand total (I to V) | 2 729 833.00 | | | 2 729 833.00 |
EG Accrued income and payables due within one year | 419 200.00 | | | 419 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 2 383 381.00 | | 117 773.00 | 2 383 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | | 2 501 154.00 | |
IO DECREASES Total including other intangible assets | | | 2 269 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 269 883.00 | | | 2 269 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 199.00 | | 117 773.00 | 113 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
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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 | 106 421.00 | 6 585.00 | | 106 421.00 |
PE DEPRECIATION Total including other intangible assets | 5 883.00 | | | 5 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 538.00 | 6 585.00 | | 100 538.00 |
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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 | 289.00 | 289.00 | | 289.00 |
8B Suppliers and Related Accounts | 180 064.00 | 180 064.00 | | 180 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 969.00 | 114 969.00 | | 114 969.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
UX Other trade receivables | 78 061.00 | 78 061.00 | | 78 061.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 851 266.00 | 69 609.00 | 385 357.00 | 851 266.00 |
VJ Loans taken out during the year | 145 439.00 | | | 145 439.00 |
VK Loans repaid during the year | 79 651.00 | | | 79 651.00 |
VP Miscellaneous | 68 741.00 | 68 741.00 | | 68 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 819.00 | 53 819.00 | | 53 819.00 |
VS Prepaid expenses | 8 152.00 | 8 152.00 | | 8 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 253.00 | 154 954.00 | 299.00 | 155 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 858.00 | 419 201.00 | 385 357.00 | 1 200 858.00 |
