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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
AH Goodwill | 49 900.00 | | 49 900.00 | 49 900.00 |
AT Other tangible assets | 84 482.00 | 7 956.00 | 76 525.00 | 84 482.00 |
AV Fixed assets in progress | 18 394.00 | | 18 394.00 | 18 394.00 |
BH Other financial assets | 9 659.00 | | 9 659.00 | 9 659.00 |
BJ TOTAL (I) | 164 126.00 | 9 647.00 | 154 478.00 | 164 126.00 |
BT Goods | 71 901.00 | 7 840.00 | 64 061.00 | 71 901.00 |
BX Customers and related accounts | 75 582.00 | | 75 582.00 | 75 582.00 |
BZ Other receivables | 387 149.00 | | 387 149.00 | 387 149.00 |
CF Cash and cash equivalents | 136 187.00 | | 136 187.00 | 136 187.00 |
CH Prepaid expenses | 14 208.00 | | 14 208.00 | 14 208.00 |
CJ TOTAL (II) | 685 028.00 | 7 840.00 | 677 188.00 | 685 028.00 |
CO Grand total (0 to V) | 849 153.00 | 17 487.00 | 831 666.00 | 849 153.00 |
CR Shares due in more than one year | 3 831.00 | | | 3 831.00 |
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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 | 37 356.00 | 440.00 | | 37 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 231.00 | 36 916.00 | | 40 231.00 |
DL TOTAL (I) | 78 687.00 | 38 456.00 | | 78 687.00 |
DU Loans and Debts from Credit Institutions (3) | 432 359.00 | 81 161.00 | | 432 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 607.00 | 61 756.00 | | 39 607.00 |
DX Trade payables and related accounts | 231 234.00 | 218 052.00 | | 231 234.00 |
DY Tax and social security liabilities | 48 907.00 | 46 007.00 | | 48 907.00 |
EA Other liabilities | 871.00 | | | 871.00 |
EC TOTAL (IV) | 752 979.00 | 406 976.00 | | 752 979.00 |
EE Grand total (I to V) | 831 666.00 | 445 432.00 | | 831 666.00 |
EG Accrued income and payables due within one year | 404 491.00 | 343 699.00 | | 404 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 151.00 | | 159.00 |
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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 | 81 017.00 | | 83 109.00 | 81 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 659.00 | |
I4 DECREASES Grand Total | | | 164 126.00 | |
IO DECREASES Total including other intangible assets | | | 51 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 591.00 | | | 51 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 851.00 | | 83 025.00 | 19 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 575.00 | | 84.00 | 9 575.00 |
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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 | 3 446.00 | 6 202.00 | | 3 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | 423.00 | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178.00 | 5 779.00 | | 2 178.00 |
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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 | 231 234.00 | 231 234.00 | | 231 234.00 |
8C Staff and Related Accounts | 14 191.00 | 14 191.00 | | 14 191.00 |
8D Social Security and Other Social Organizations | 14 643.00 | 14 643.00 | | 14 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 9 659.00 | | | 9 659.00 |
UX Other trade receivables | 75 582.00 | | | 75 582.00 |
VB VAT | 37 811.00 | | | 37 811.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 432 200.00 | 83 711.00 | 259 322.00 | 432 200.00 |
VI Group and Associates | 39 607.00 | 39 607.00 | | 39 607.00 |
VJ Loans taken out during the year | 368 672.00 | | | 368 672.00 |
VK Loans repaid during the year | 17 654.00 | | | 17 654.00 |
VM Income taxes | 5 052.00 | | | 5 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 286.00 | | | 344 286.00 |
VS Prepaid expenses | 14 208.00 | | | 14 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 598.00 | 476 939.00 | 9 659.00 | 486 598.00 |
VW VAT | 19 551.00 | 19 551.00 | | 19 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 979.00 | 404 491.00 | 259 322.00 | 752 979.00 |
