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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
AH Goodwill | 296 181.00 | | 296 181.00 | 296 181.00 |
AP Buildings | 38 024.00 | 38 024.00 | | 38 024.00 |
AR Technical installations, industrial equipment and tools | 225 392.00 | 212 254.00 | 13 138.00 | 225 392.00 |
AT Other tangible assets | 710 758.00 | 614 473.00 | 96 285.00 | 710 758.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 407.00 | | 8 407.00 | 8 407.00 |
BJ TOTAL (I) | 1 285 298.00 | 866 287.00 | 419 011.00 | 1 285 298.00 |
BX Customers and related accounts | 774 417.00 | 59 046.00 | 715 371.00 | 774 417.00 |
BZ Other receivables | 76 433.00 | | 76 433.00 | 76 433.00 |
CF Cash and cash equivalents | 3 090.00 | | 3 090.00 | 3 090.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 856 088.00 | 59 046.00 | 797 042.00 | 856 088.00 |
CO Grand total (0 to V) | 2 141 387.00 | 925 333.00 | 1 216 054.00 | 2 141 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 243 610.00 | | | 243 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 673.00 | | | 4 673.00 |
DL TOTAL (I) | 292 283.00 | | | 292 283.00 |
DU Loans and Debts from Credit Institutions (3) | 238 199.00 | | | 238 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 457.00 | | | 112 457.00 |
DX Trade payables and related accounts | 232 673.00 | | | 232 673.00 |
DY Tax and social security liabilities | 266 430.00 | | | 266 430.00 |
EA Other liabilities | 74 012.00 | | | 74 012.00 |
EC TOTAL (IV) | 923 771.00 | | | 923 771.00 |
EE Grand total (I to V) | 1 216 054.00 | | | 1 216 054.00 |
EG Accrued income and payables due within one year | 723 803.00 | | | 723 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 131.00 | | | 95 131.00 |
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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 | 1 190 373.00 | | 95 725.00 | 1 190 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 407.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 285 298.00 | |
IO DECREASES Total including other intangible assets | | | 297 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 974 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 718.00 | | | 297 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 248.00 | | 95 725.00 | 879 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 407.00 | | | 13 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 115.00 | 3 857.00 | 16 926.00 | 72 115.00 |
7B Total provisions for depreciation | 72 115.00 | 3 857.00 | 16 926.00 | 72 115.00 |
7C Grand total | 72 115.00 | 3 857.00 | 16 926.00 | 72 115.00 |
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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 | 112 457.00 | | 112 457.00 | 112 457.00 |
8B Suppliers and Related Accounts | 232 673.00 | 232 673.00 | | 232 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 012.00 | 74 012.00 | | 74 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 405.00 | 852 998.00 | 13 407.00 | 866 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 771.00 | 723 803.00 | 199 968.00 | 923 771.00 |
