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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 | 41.00 | 41.00 | | 41.00 |
AH Goodwill | 166 600.00 | | 166 600.00 | 166 600.00 |
AR Technical installations, industrial equipment and tools | 79 115.00 | 63 378.00 | 15 737.00 | 79 115.00 |
AT Other tangible assets | 152 648.00 | 77 185.00 | 75 463.00 | 152 648.00 |
BH Other financial assets | 29 966.00 | | 29 966.00 | 29 966.00 |
BJ TOTAL (I) | 428 409.00 | 140 604.00 | 287 805.00 | 428 409.00 |
BT Goods | 65 790.00 | | 65 790.00 | 65 790.00 |
BX Customers and related accounts | 3 667.00 | 3 045.00 | 622.00 | 3 667.00 |
BZ Other receivables | 32 411.00 | | 32 411.00 | 32 411.00 |
CF Cash and cash equivalents | 19 850.00 | | 19 850.00 | 19 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 718.00 | 3 045.00 | 118 673.00 | 121 718.00 |
CO Grand total (0 to V) | 550 127.00 | 143 649.00 | 406 478.00 | 550 127.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 755.00 | 60 123.00 | | 39 755.00 |
DL TOTAL (I) | 61 315.00 | 81 683.00 | | 61 315.00 |
DU Loans and Debts from Credit Institutions (3) | 64 147.00 | 118 985.00 | | 64 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 746.00 | 115 516.00 | | 167 746.00 |
DX Trade payables and related accounts | 77 596.00 | 102 821.00 | | 77 596.00 |
DY Tax and social security liabilities | 34 418.00 | 46 004.00 | | 34 418.00 |
EA Other liabilities | 1 255.00 | 1 474.00 | | 1 255.00 |
EC TOTAL (IV) | 345 162.00 | 384 801.00 | | 345 162.00 |
EE Grand total (I to V) | 406 478.00 | 466 484.00 | | 406 478.00 |
EG Accrued income and payables due within one year | 163 733.00 | 205 248.00 | | 163 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 837.00 | | |
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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 | 426 759.00 | | 1 650.00 | 426 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 006.00 | |
I4 DECREASES Grand Total | | | 428 409.00 | |
IO DECREASES Total including other intangible assets | | | 166 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 641.00 | | | 166 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 113.00 | | 1 650.00 | 230 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 006.00 | | | 30 006.00 |
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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 | 119 021.00 | 21 583.00 | | 119 021.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 980.00 | 21 583.00 | | 118 980.00 |
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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 | 77 596.00 | 77 596.00 | | 77 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 001.00 | 1 255.00 | 167 746.00 | 169 001.00 |
UT Other financial assets | 29 966.00 | | 29 966.00 | 29 966.00 |
UX Other trade receivables | 3 667.00 | 3 667.00 | | 3 667.00 |
VH Loans with a maturity of more than one year at origin | 64 147.00 | 50 464.00 | 13 684.00 | 64 147.00 |
VK Loans repaid during the year | 53 940.00 | | | 53 940.00 |
VP Miscellaneous | 32 411.00 | 32 411.00 | | 32 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 418.00 | 34 418.00 | | 34 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 043.00 | 36 078.00 | 29 966.00 | 66 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 162.00 | 163 733.00 | 181 430.00 | 345 162.00 |
