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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 401.00 | 3 401.00 | | 3 401.00 |
AF Concessions, Patents and Similar Rights | 14 129.00 | 13 649.00 | 479.00 | 14 129.00 |
AH Goodwill | 109 813.00 | | 109 813.00 | 109 813.00 |
AP Buildings | 1 198.00 | 400.00 | 799.00 | 1 198.00 |
AR Technical installations, industrial equipment and tools | 4 863.00 | 2 182.00 | 2 682.00 | 4 863.00 |
AT Other tangible assets | 50 713.00 | 28 432.00 | 22 281.00 | 50 713.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 184 861.00 | 48 064.00 | 136 797.00 | 184 861.00 |
BT Goods | 411 249.00 | | 411 249.00 | 411 249.00 |
BX Customers and related accounts | 339 336.00 | | 339 336.00 | 339 336.00 |
BZ Other receivables | 12 867.00 | | 12 867.00 | 12 867.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 764 660.00 | | 764 660.00 | 764 660.00 |
CO Grand total (0 to V) | 949 520.00 | 48 064.00 | 901 457.00 | 949 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 310.00 | | | 27 310.00 |
DB Share, merger, contribution premiums, etc. | 56 366.00 | | | 56 366.00 |
DD Legal reserve (1) | 1 006.00 | | | 1 006.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 477.00 | | | 21 477.00 |
DL TOTAL (I) | 106 161.00 | | | 106 161.00 |
DU Loans and Debts from Credit Institutions (3) | 140 906.00 | | | 140 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 239.00 | | | 105 239.00 |
DX Trade payables and related accounts | 461 095.00 | | | 461 095.00 |
DY Tax and social security liabilities | 42 771.00 | | | 42 771.00 |
EA Other liabilities | 45 285.00 | | | 45 285.00 |
EC TOTAL (IV) | 795 296.00 | | | 795 296.00 |
EE Grand total (I to V) | 901 457.00 | | | 901 457.00 |
EG Accrued income and payables due within one year | 707 853.00 | | | 707 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 975.00 | | | 19 975.00 |
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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 | 210 266.00 | | 165 070.00 | 210 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 401.00 | |
I3 DECREASES Total Financial Fixed Assets | | 190 476.00 | 744.00 | |
I4 DECREASES Grand Total | | 190 476.00 | 184 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 401.00 | |
IO DECREASES Total including other intangible assets | | | 123 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 513.00 | | 113 429.00 | 10 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 278.00 | | 47 497.00 | 9 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 476.00 | | 744.00 | 190 476.00 |
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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 | 37 743.00 | 10 321.00 | | 37 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 401.00 | | | 3 401.00 |
PE DEPRECIATION Total including other intangible assets | 10 566.00 | 3 083.00 | | 10 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 776.00 | 7 237.00 | | 23 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 140 906.00 | 53 463.00 | 77 278.00 | 140 906.00 |
8B Suppliers and Related Accounts | 461 095.00 | 461 095.00 | | 461 095.00 |
8C Staff and Related Accounts | 5 147.00 | 5 147.00 | | 5 147.00 |
8D Social Security and Other Social Organizations | 10 445.00 | 10 445.00 | | 10 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 285.00 | 45 285.00 | | 45 285.00 |
UT Other financial assets | 744.00 | | | 744.00 |
UX Other trade receivables | 339 336.00 | | | 339 336.00 |
VB VAT | 6 573.00 | | | 6 573.00 |
VI Group and Associates | 105 239.00 | 105 239.00 | | 105 239.00 |
VK Loans repaid during the year | 33 215.00 | | | 33 215.00 |
VM Income taxes | 679.00 | | | 679.00 |
VN Other taxes, similar payments | 1 702.00 | | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 913.00 | | | 3 913.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 029.00 | 353 285.00 | 744.00 | 354 029.00 |
VW VAT | 26 043.00 | 26 043.00 | | 26 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 296.00 | 707 853.00 | 77 278.00 | 795 296.00 |
