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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 | 1 220.00 | 253.00 | 967.00 | 1 220.00 |
AH Goodwill | 756 005.00 | | 756 005.00 | 756 005.00 |
AT Other tangible assets | 162 010.00 | 17 552.00 | 144 458.00 | 162 010.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BJ TOTAL (I) | 928 355.00 | 17 805.00 | 910 550.00 | 928 355.00 |
BT Goods | 83 562.00 | | 83 562.00 | 83 562.00 |
BX Customers and related accounts | 23 438.00 | | 23 438.00 | 23 438.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 157 527.00 | | 157 527.00 | 157 527.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 265 447.00 | | 265 447.00 | 265 447.00 |
CO Grand total (0 to V) | 1 193 802.00 | 17 805.00 | 1 175 997.00 | 1 193 802.00 |
CP Shares due in less than one year | 9 120.00 | | | 9 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 99 000.00 | 99 000.00 | | 99 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 977.00 | 72 703.00 | | 82 977.00 |
DL TOTAL (I) | 183 077.00 | 172 803.00 | | 183 077.00 |
DU Loans and Debts from Credit Institutions (3) | 637 472.00 | 580 153.00 | | 637 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 262.00 | 169 748.00 | | 215 262.00 |
DX Trade payables and related accounts | 115 325.00 | 88 125.00 | | 115 325.00 |
DY Tax and social security liabilities | 24 862.00 | 26 323.00 | | 24 862.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 992 920.00 | 864 401.00 | | 992 920.00 |
EE Grand total (I to V) | 1 175 997.00 | 1 037 204.00 | | 1 175 997.00 |
EG Accrued income and payables due within one year | 440 644.00 | 354 931.00 | | 440 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 801 396.00 | | 141 793.00 | 801 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 120.00 | |
I4 DECREASES Grand Total | | 14 834.00 | 928 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 907.00 | 162 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 344.00 | | 140 573.00 | 34 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 120.00 | | | 9 120.00 |
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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 | 11 065.00 | 11 317.00 | 4 577.00 | 11 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | 253.00 | 1 927.00 | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 138.00 | 11 064.00 | 2 650.00 | 9 138.00 |
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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 | 115 325.00 | 115 325.00 | | 115 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 262.00 | 215 262.00 | | 215 262.00 |
VG Loans with a maturity of up to one year at origin | 637 472.00 | 85 195.00 | 351 079.00 | 637 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 862.00 | 24 862.00 | | 24 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 438.00 | 33 438.00 | | 33 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 920.00 | 440 644.00 | 351 079.00 | 992 920.00 |
