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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 | 13 921.00 | 13 921.00 | | 13 921.00 |
AH Goodwill | 538 201.00 | | 538 201.00 | 538 201.00 |
AR Technical installations, industrial equipment and tools | 2 594.00 | 2 594.00 | | 2 594.00 |
AT Other tangible assets | 337 306.00 | 174 160.00 | 163 146.00 | 337 306.00 |
BD Other fixed assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 898 343.00 | 190 676.00 | 707 667.00 | 898 343.00 |
BT Goods | 270 277.00 | 34 730.00 | 235 546.00 | 270 277.00 |
BX Customers and related accounts | 341 789.00 | | 341 789.00 | 341 789.00 |
BZ Other receivables | 92 883.00 | | 92 883.00 | 92 883.00 |
CF Cash and cash equivalents | 38 144.00 | | 38 144.00 | 38 144.00 |
CH Prepaid expenses | 34 949.00 | | 34 949.00 | 34 949.00 |
CJ TOTAL (II) | 778 043.00 | 34 730.00 | 743 312.00 | 778 043.00 |
CO Grand total (0 to V) | 1 676 387.00 | 225 406.00 | 1 450 980.00 | 1 676 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 483 144.00 | 475 268.00 | | 483 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 062.00 | 7 876.00 | | 31 062.00 |
DL TOTAL (I) | 522 591.00 | 491 529.00 | | 522 591.00 |
DU Loans and Debts from Credit Institutions (3) | 177 178.00 | 236 613.00 | | 177 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 522.00 | 397 818.00 | | 394 522.00 |
DX Trade payables and related accounts | 271 084.00 | 286 137.00 | | 271 084.00 |
DY Tax and social security liabilities | 85 506.00 | 99 861.00 | | 85 506.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 928 389.00 | 1 020 428.00 | | 928 389.00 |
EE Grand total (I to V) | 1 450 980.00 | 1 511 957.00 | | 1 450 980.00 |
EG Accrued income and payables due within one year | 896 078.00 | | | 896 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 522.00 | | | 80 522.00 |
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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 | 893 940.00 | | | 893 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 320.00 | |
I4 DECREASES Grand Total | | | 898 344.00 | |
IO DECREASES Total including other intangible assets | | | 13 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 922.00 | | | 13 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 496.00 | | | 335 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320.00 | | | 6 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 166.00 | 34 730.00 | 30 166.00 | 30 166.00 |
7C Grand total | 30 166.00 | 34 730.00 | 30 166.00 | 30 166.00 |
UE of which provisions and reversals: - Operating | | 34 730.00 | 30 166.00 | |
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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 | 271 085.00 | 271 085.00 | | 271 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 621.00 | 394 621.00 | | 394 621.00 |
VG Loans with a maturity of up to one year at origin | 80 523.00 | 80 523.00 | | 80 523.00 |
VH Loans with a maturity of more than one year at origin | 96 656.00 | 64 345.00 | 32 310.00 | 96 656.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 98 709.00 | | | 98 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 506.00 | 85 506.00 | | 85 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 389.00 | 896 079.00 | 32 310.00 | 928 389.00 |
