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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 779 014.00 | | 779 014.00 | 779 014.00 |
AP Buildings | 254 340.00 | 198 122.00 | 56 218.00 | 254 340.00 |
AT Other tangible assets | 79 481.00 | 64 898.00 | 14 583.00 | 79 481.00 |
BF Loans | 1 783.00 | | 1 783.00 | 1 783.00 |
BH Other financial assets | 26 139.00 | 507.00 | 25 632.00 | 26 139.00 |
BJ TOTAL (I) | 1 160 247.00 | 263 528.00 | 896 720.00 | 1 160 247.00 |
BT Goods | 396 016.00 | | 396 016.00 | 396 016.00 |
BX Customers and related accounts | 117 383.00 | | 117 383.00 | 117 383.00 |
BZ Other receivables | 444 092.00 | | 444 092.00 | 444 092.00 |
CF Cash and cash equivalents | 23 312.00 | | 23 312.00 | 23 312.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 981 959.00 | | 981 959.00 | 981 959.00 |
CO Grand total (0 to V) | 2 142 206.00 | 263 528.00 | 1 878 678.00 | 2 142 206.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 18 490.00 | | 18 490.00 | 18 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 128 555.00 | 102 352.00 | | 128 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 126.00 | 126 203.00 | | 130 126.00 |
DL TOTAL (I) | 270 755.00 | 240 629.00 | | 270 755.00 |
DU Loans and Debts from Credit Institutions (3) | 913 110.00 | 893 382.00 | | 913 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 630.00 | 14 971.00 | | 132 630.00 |
DX Trade payables and related accounts | 367 485.00 | 541 861.00 | | 367 485.00 |
DY Tax and social security liabilities | 155 871.00 | 128 607.00 | | 155 871.00 |
EA Other liabilities | 38 827.00 | 88 628.00 | | 38 827.00 |
EC TOTAL (IV) | 1 607 923.00 | 1 667 450.00 | | 1 607 923.00 |
EE Grand total (I to V) | 1 878 678.00 | 1 908 078.00 | | 1 878 678.00 |
EG Accrued income and payables due within one year | 687 644.00 | 764 713.00 | | 687 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 624.00 | 1 923.00 | | 69 624.00 |
EI Including equity loans | 132 630.00 | | | 132 630.00 |
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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 | 1 167 697.00 | | | 1 167 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 412.00 | |
I4 DECREASES Grand Total | | | 1 160 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 271.00 | | | 321 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 412.00 | | | 47 412.00 |
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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 | 247 819.00 | 15 202.00 | | 247 819.00 |
PE DEPRECIATION Total including other intangible assets | | -20 000.00 | -20 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 247 819.00 | 15 202.00 | | 247 819.00 |
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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 | 94 875.00 | 94 875.00 | | 94 875.00 |
8B Suppliers and Related Accounts | 367 485.00 | 367 485.00 | | 367 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 582.00 | 76 582.00 | | 76 582.00 |
UP Loans | 1 783.00 | | 1 783.00 | 1 783.00 |
UT Other financial assets | 26 139.00 | | 26 139.00 | 26 139.00 |
UX Other trade receivables | 117 383.00 | 117 383.00 | | 117 383.00 |
VG Loans with a maturity of up to one year at origin | 69 624.00 | 69 624.00 | | 69 624.00 |
VH Loans with a maturity of more than one year at origin | 843 486.00 | 155 842.00 | 633 712.00 | 843 486.00 |
VJ Loans taken out during the year | 94 875.00 | | | 94 875.00 |
VK Loans repaid during the year | 62 772.00 | | | 62 772.00 |
VP Miscellaneous | 444 092.00 | 444 092.00 | | 444 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 871.00 | 155 871.00 | | 155 871.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 551.00 | 562 630.00 | 27 922.00 | 590 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 923.00 | 920 279.00 | 633 712.00 | 1 607 923.00 |
