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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 | 7 898.00 | 7 805.00 | 93.00 | 7 898.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 12 332.00 | 12 332.00 | | 12 332.00 |
AT Other tangible assets | 73 773.00 | 59 768.00 | 14 005.00 | 73 773.00 |
BD Other fixed assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 13 213.00 | | 13 213.00 | 13 213.00 |
BJ TOTAL (I) | 173 518.00 | 79 906.00 | 93 612.00 | 173 518.00 |
BT Goods | 629 376.00 | | 629 376.00 | 629 376.00 |
BX Customers and related accounts | 192 825.00 | 5 000.00 | 187 824.00 | 192 825.00 |
BZ Other receivables | 25 762.00 | | 25 762.00 | 25 762.00 |
CD Marketable securities | 5 588.00 | | 5 588.00 | 5 588.00 |
CF Cash and cash equivalents | 3 874.00 | | 3 874.00 | 3 874.00 |
CH Prepaid expenses | 33 338.00 | | 33 338.00 | 33 338.00 |
CJ TOTAL (II) | 890 765.00 | 5 000.00 | 885 765.00 | 890 765.00 |
CO Grand total (0 to V) | 1 064 284.00 | 84 906.00 | 979 377.00 | 1 064 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 408 749.00 | | | 408 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 801.00 | | | 42 801.00 |
DL TOTAL (I) | 583 550.00 | | | 583 550.00 |
DU Loans and Debts from Credit Institutions (3) | 68 235.00 | | | 68 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 176.00 | | | 6 176.00 |
DX Trade payables and related accounts | 270 950.00 | | | 270 950.00 |
DY Tax and social security liabilities | 49 714.00 | | | 49 714.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 395 826.00 | | | 395 826.00 |
EE Grand total (I to V) | 979 377.00 | | | 979 377.00 |
EG Accrued income and payables due within one year | 357 743.00 | | | 357 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 134.00 | | | 30 134.00 |
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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 | 161 879.00 | | | 161 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 19 514.00 | |
I4 DECREASES Grand Total | | | 173 519.00 | |
IO DECREASES Total including other intangible assets | | | 7 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 673.00 | | | 7 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 102.00 | | | 75 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 103.00 | | | 19 103.00 |
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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 | 77 231.00 | 2 675.00 | | 77 231.00 |
PE DEPRECIATION Total including other intangible assets | 7 673.00 | 132.00 | | 7 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 558.00 | 2 543.00 | | 69 558.00 |
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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 | 270 950.00 | 270 950.00 | | 270 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 927.00 | 6 927.00 | | 6 927.00 |
UT Other financial assets | 13 214.00 | | | 13 214.00 |
VG Loans with a maturity of up to one year at origin | 30 135.00 | 30 135.00 | | 30 135.00 |
VH Loans with a maturity of more than one year at origin | 38 101.00 | 17.00 | 1 763.00 | 38 101.00 |
VK Loans repaid during the year | -1 718.00 | | | -1 718.00 |
VS Prepaid expenses | 33 339.00 | | | 33 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 140.00 | 251 927.00 | 13 214.00 | 265 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 827.00 | 357 744.00 | 1 763.00 | 395 827.00 |
