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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 20 599.00 | 9 730.00 | 10 868.00 | 20 599.00 |
AT Other tangible assets | 21 138.00 | 3 644.00 | 17 494.00 | 21 138.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 87 869.00 | 14 664.00 | 73 204.00 | 87 869.00 |
BT Goods | 254 108.00 | | 254 108.00 | 254 108.00 |
BX Customers and related accounts | 75 023.00 | 147.00 | 74 875.00 | 75 023.00 |
BZ Other receivables | 9 537.00 | | 9 537.00 | 9 537.00 |
CF Cash and cash equivalents | 26 426.00 | | 26 426.00 | 26 426.00 |
CH Prepaid expenses | 13 791.00 | | 13 791.00 | 13 791.00 |
CJ TOTAL (II) | 378 886.00 | 147.00 | 378 738.00 | 378 886.00 |
CO Grand total (0 to V) | 466 755.00 | 14 812.00 | 451 943.00 | 466 755.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 69 913.00 | | | 69 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 528.00 | | | 15 528.00 |
DL TOTAL (I) | 98 641.00 | | | 98 641.00 |
DU Loans and Debts from Credit Institutions (3) | 165 123.00 | | | 165 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 304.00 | | | 94 304.00 |
DX Trade payables and related accounts | 81 741.00 | | | 81 741.00 |
DY Tax and social security liabilities | 8 521.00 | | | 8 521.00 |
EA Other liabilities | 3 611.00 | | | 3 611.00 |
EC TOTAL (IV) | 353 302.00 | | | 353 302.00 |
EE Grand total (I to V) | 451 943.00 | | | 451 943.00 |
EG Accrued income and payables due within one year | 276 658.00 | | | 276 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 882.00 | | | 32 882.00 |
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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 | 82 959.00 | 20 361.00 | | 82 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842.00 | |
I4 DECREASES Grand Total | | 15 450.00 | 87 870.00 | |
IO DECREASES Total including other intangible assets | | | 45 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 450.00 | 41 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 290.00 | | | 45 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 246.00 | 19 941.00 | | 37 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | 420.00 | | 422.00 |
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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 | 14 977.00 | 8 883.00 | 9 195.00 | 14 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 687.00 | 8 883.00 | 9 195.00 | 13 687.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 81 742.00 | 81 742.00 | | 81 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 916.00 | 7 916.00 | | 7 916.00 |
VG Loans with a maturity of up to one year at origin | 32 882.00 | 32 882.00 | | 32 882.00 |
VH Loans with a maturity of more than one year at origin | 132 241.00 | 55 597.00 | 76 644.00 | 132 241.00 |
VJ Loans taken out during the year | 59 960.00 | | | 59 960.00 |
VK Loans repaid during the year | 50 511.00 | | | 50 511.00 |
VS Prepaid expenses | 13 792.00 | | | 13 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 895.00 | 98 352.00 | 543.00 | 98 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 302.00 | 276 658.00 | 76 644.00 | 353 302.00 |
