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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
AH Goodwill | 362 078.00 | | 362 078.00 | 362 078.00 |
AT Other tangible assets | 14 072.00 | 4 004.00 | 10 068.00 | 14 072.00 |
BH Other financial assets | 5 812.00 | | 5 812.00 | 5 812.00 |
BJ TOTAL (I) | 384 609.00 | 6 651.00 | 377 958.00 | 384 609.00 |
BL Raw materials, supplies | 8 395.00 | | 8 395.00 | 8 395.00 |
BX Customers and related accounts | 375 316.00 | 1 982.00 | 373 334.00 | 375 316.00 |
BZ Other receivables | 147 695.00 | | 147 695.00 | 147 695.00 |
CF Cash and cash equivalents | 30 999.00 | | 30 999.00 | 30 999.00 |
CH Prepaid expenses | 11 476.00 | | 11 476.00 | 11 476.00 |
CJ TOTAL (II) | 573 881.00 | 1 982.00 | 571 899.00 | 573 881.00 |
CO Grand total (0 to V) | 958 490.00 | 8 632.00 | 949 857.00 | 958 490.00 |
CP Shares due in less than one year | 5 812.00 | | | 5 812.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 400.00 | 76 400.00 | | 76 400.00 |
DB Share, merger, contribution premiums, etc. | 30 300.00 | 30 300.00 | | 30 300.00 |
DD Legal reserve (1) | 7 640.00 | 7 500.00 | | 7 640.00 |
DG Other reserves | 179 388.00 | 157 455.00 | | 179 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 592.00 | 22 073.00 | | 51 592.00 |
DL TOTAL (I) | 345 320.00 | 293 728.00 | | 345 320.00 |
DU Loans and Debts from Credit Institutions (3) | 93 700.00 | 279 638.00 | | 93 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | | | 1 760.00 |
DX Trade payables and related accounts | 361 652.00 | 378 877.00 | | 361 652.00 |
DY Tax and social security liabilities | 145 645.00 | 108 086.00 | | 145 645.00 |
EA Other liabilities | 1 780.00 | 3 473.00 | | 1 780.00 |
EC TOTAL (IV) | 604 537.00 | 770 075.00 | | 604 537.00 |
EE Grand total (I to V) | 949 857.00 | 1 063 803.00 | | 949 857.00 |
EG Accrued income and payables due within one year | 600 359.00 | 697 828.00 | | 600 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 561.00 | 153 422.00 | | 63 561.00 |
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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 | 577 966.00 | | 11 762.00 | 577 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 5 812.00 | |
I4 DECREASES Grand Total | | 205 120.00 | 384 609.00 | |
IO DECREASES Total including other intangible assets | | | 364 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 118.00 | 14 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 724.00 | | | 364 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 428.00 | | 11 762.00 | 207 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 814.00 | | | 5 814.00 |
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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 | 118 039.00 | 22 669.00 | 134 057.00 | 118 039.00 |
PE DEPRECIATION Total including other intangible assets | 2 647.00 | | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 393.00 | 22 669.00 | 134 057.00 | 115 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 982.00 | | | 1 982.00 |
7B Total provisions for depreciation | 1 982.00 | | | 1 982.00 |
7C Grand total | 1 982.00 | | | 1 982.00 |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8B Suppliers and Related Accounts | 361 652.00 | 361 652.00 | | 361 652.00 |
8C Staff and Related Accounts | 35 197.00 | 35 197.00 | | 35 197.00 |
8D Social Security and Other Social Organizations | 28 026.00 | 28 026.00 | | 28 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 5 812.00 | 5 812.00 | | 5 812.00 |
UX Other trade receivables | 375 316.00 | | | 375 316.00 |
VB VAT | 60 048.00 | | | 60 048.00 |
VG Loans with a maturity of up to one year at origin | 64 992.00 | 64 992.00 | | 64 992.00 |
VH Loans with a maturity of more than one year at origin | 28 708.00 | 24 530.00 | 4 178.00 | 28 708.00 |
VK Loans repaid during the year | 94 950.00 | | | 94 950.00 |
VM Income taxes | 33 579.00 | | | 33 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 067.00 | | | 54 067.00 |
VS Prepaid expenses | 11 476.00 | | | 11 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 300.00 | 540 300.00 | | 540 300.00 |
VW VAT | 82 160.00 | 82 160.00 | | 82 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 537.00 | 600 359.00 | 4 178.00 | 604 537.00 |
