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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 | 24 856.00 | 15 617.00 | 9 240.00 | 24 856.00 |
AH Goodwill | 200 603.00 | | 200 603.00 | 200 603.00 |
AP Buildings | 131 593.00 | 109 106.00 | 22 487.00 | 131 593.00 |
AT Other tangible assets | 346 123.00 | 222 137.00 | 123 987.00 | 346 123.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 837.00 | | 17 837.00 | 17 837.00 |
BJ TOTAL (I) | 721 028.00 | 346 860.00 | 374 169.00 | 721 028.00 |
BT Goods | 494 345.00 | | 494 345.00 | 494 345.00 |
BX Customers and related accounts | 11 312.00 | | 11 312.00 | 11 312.00 |
BZ Other receivables | 56 328.00 | | 56 328.00 | 56 328.00 |
CD Marketable securities | 20 226.00 | | 20 226.00 | 20 226.00 |
CF Cash and cash equivalents | 19 460.00 | | 19 460.00 | 19 460.00 |
CH Prepaid expenses | 18 905.00 | | 18 905.00 | 18 905.00 |
CJ TOTAL (II) | 620 575.00 | | 620 575.00 | 620 575.00 |
CO Grand total (0 to V) | 1 341 603.00 | 346 860.00 | 994 743.00 | 1 341 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 375 849.00 | 443 611.00 | | 375 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 519.00 | 32 339.00 | | 18 519.00 |
DL TOTAL (I) | 504 478.00 | 586 059.00 | | 504 478.00 |
DU Loans and Debts from Credit Institutions (3) | 47 254.00 | 27 295.00 | | 47 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 726.00 | 4 562.00 | | 25 726.00 |
DX Trade payables and related accounts | 344 878.00 | 362 663.00 | | 344 878.00 |
DY Tax and social security liabilities | 72 400.00 | 103 534.00 | | 72 400.00 |
EA Other liabilities | 7.00 | 796.00 | | 7.00 |
EC TOTAL (IV) | 490 265.00 | 498 850.00 | | 490 265.00 |
EE Grand total (I to V) | 994 743.00 | 1 084 909.00 | | 994 743.00 |
EG Accrued income and payables due within one year | 488 531.00 | 491 912.00 | | 488 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 316.00 | 15 286.00 | | 40 316.00 |
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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 | 713 694.00 | | 10 882.00 | 713 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 852.00 | |
I4 DECREASES Grand Total | | 3 549.00 | 721 028.00 | |
IO DECREASES Total including other intangible assets | | | 225 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 549.00 | 477 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 750.00 | | 2 710.00 | 222 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 093.00 | | 8 172.00 | 473 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 852.00 | | | 17 852.00 |
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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 | 300 666.00 | 49 742.00 | 3 549.00 | 300 666.00 |
PE DEPRECIATION Total including other intangible assets | 10 327.00 | 5 290.00 | | 10 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 339.00 | 44 452.00 | 3 549.00 | 290 339.00 |
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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 | 344 878.00 | 344 878.00 | | 344 878.00 |
8C Staff and Related Accounts | 33 651.00 | 33 651.00 | | 33 651.00 |
8D Social Security and Other Social Organizations | 30 458.00 | 30 458.00 | | 30 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 17 837.00 | | | 17 837.00 |
UX Other trade receivables | 11 312.00 | | | 11 312.00 |
VB VAT | 5 628.00 | | | 5 628.00 |
VH Loans with a maturity of more than one year at origin | 47 254.00 | 45 520.00 | 1 734.00 | 47 254.00 |
VI Group and Associates | 25 726.00 | 25 726.00 | | 25 726.00 |
VK Loans repaid during the year | 5 071.00 | | | 5 071.00 |
VM Income taxes | 16 373.00 | | | 16 373.00 |
VN Other taxes, similar payments | 5 752.00 | | | 5 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 574.00 | | | 28 574.00 |
VS Prepaid expenses | 18 905.00 | | | 18 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 380.00 | 86 543.00 | 17 837.00 | 104 380.00 |
VW VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 265.00 | 488 531.00 | 1 734.00 | 490 265.00 |
