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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 184.00 | | 327 184.00 | 327 184.00 |
AP Buildings | 32 153.00 | 32 043.00 | 110.00 | 32 153.00 |
AT Other tangible assets | 163 273.00 | 113 199.00 | 50 074.00 | 163 273.00 |
BH Other financial assets | 13 504.00 | | 13 504.00 | 13 504.00 |
BJ TOTAL (I) | 536 114.00 | 145 242.00 | 390 872.00 | 536 114.00 |
BT Goods | 221 585.00 | 7 148.00 | 214 437.00 | 221 585.00 |
BZ Other receivables | 31 490.00 | | 31 490.00 | 31 490.00 |
CF Cash and cash equivalents | 7 612.00 | | 7 612.00 | 7 612.00 |
CH Prepaid expenses | 18 286.00 | | 18 286.00 | 18 286.00 |
CJ TOTAL (II) | 278 973.00 | 7 148.00 | 271 825.00 | 278 973.00 |
CO Grand total (0 to V) | 815 087.00 | 152 390.00 | 662 697.00 | 815 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 464.00 | 53 908.00 | | 59 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957.00 | 5 556.00 | | 957.00 |
DL TOTAL (I) | 68 805.00 | 67 849.00 | | 68 805.00 |
DU Loans and Debts from Credit Institutions (3) | 170 063.00 | 216 665.00 | | 170 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 148.00 | 268 706.00 | | 279 148.00 |
DX Trade payables and related accounts | 103 355.00 | 101 926.00 | | 103 355.00 |
DY Tax and social security liabilities | 41 325.00 | 47 080.00 | | 41 325.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 593 891.00 | 634 415.00 | | 593 891.00 |
EE Grand total (I to V) | 662 697.00 | 702 264.00 | | 662 697.00 |
EG Accrued income and payables due within one year | 499 581.00 | 525 822.00 | | 499 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 574.00 | 72 759.00 | | 35 574.00 |
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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 | 507 409.00 | 2.00 | 28 703.00 | 507 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 504.00 | |
I4 DECREASES Grand Total | | | 536 114.00 | |
IO DECREASES Total including other intangible assets | | | 327 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 184.00 | | | 327 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 723.00 | | 28 703.00 | 166 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 502.00 | 2.00 | | 13 502.00 |
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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 | 131 649.00 | 13 593.00 | | 131 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 649.00 | 13 593.00 | | 131 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 315.00 | 7 148.00 | 9 315.00 | 9 315.00 |
7B Total provisions for depreciation | 9 315.00 | 7 148.00 | 9 315.00 | 9 315.00 |
7C Grand total | 9 315.00 | 7 148.00 | 9 315.00 | 9 315.00 |
UE of which provisions and reversals: - Operating | | 7 148.00 | 9 315.00 | |
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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 | 103 356.00 | 103 356.00 | | 103 356.00 |
8C Staff and Related Accounts | 15 905.00 | 15 905.00 | | 15 905.00 |
8D Social Security and Other Social Organizations | 6 170.00 | 6 170.00 | | 6 170.00 |
UT Other financial assets | 13 504.00 | | | 13 504.00 |
UX Other trade receivables | 745.00 | | | 745.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VB VAT | 14 933.00 | | | 14 933.00 |
VH Loans with a maturity of more than one year at origin | 170 063.00 | 75 753.00 | 88 380.00 | 170 063.00 |
VI Group and Associates | 279 148.00 | 279 148.00 | | 279 148.00 |
VJ Loans taken out during the year | 27 298.00 | | | 27 298.00 |
VK Loans repaid during the year | 36 610.00 | | | 36 610.00 |
VM Income taxes | 10 496.00 | | | 10 496.00 |
VN Other taxes, similar payments | 922.00 | | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 338.00 | | | 4 338.00 |
VS Prepaid expenses | 18 286.00 | | | 18 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 279.00 | 49 775.00 | 13 504.00 | 63 279.00 |
VW VAT | 18 393.00 | 18 393.00 | | 18 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 891.00 | 499 581.00 | 88 380.00 | 593 891.00 |
