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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 | 9 485.00 | 9 485.00 | | 9 485.00 |
AH Goodwill | 302 611.00 | | 302 611.00 | 302 611.00 |
AR Technical installations, industrial equipment and tools | 12 087.00 | 9 781.00 | 2 306.00 | 12 087.00 |
AT Other tangible assets | 77 080.00 | 59 626.00 | 17 454.00 | 77 080.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 401 414.00 | 78 892.00 | 322 522.00 | 401 414.00 |
BT Goods | 169 772.00 | 5 679.00 | 164 093.00 | 169 772.00 |
BX Customers and related accounts | 230 765.00 | 3 145.00 | 227 620.00 | 230 765.00 |
BZ Other receivables | 648 168.00 | | 648 168.00 | 648 168.00 |
CF Cash and cash equivalents | 928.00 | | 928.00 | 928.00 |
CH Prepaid expenses | 11 427.00 | | 11 427.00 | 11 427.00 |
CJ TOTAL (II) | 1 061 060.00 | 8 824.00 | 1 052 236.00 | 1 061 060.00 |
CO Grand total (0 to V) | 1 462 474.00 | 87 715.00 | 1 374 758.00 | 1 462 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | | | 40 400.00 |
DD Legal reserve (1) | 4 040.00 | | | 4 040.00 |
DG Other reserves | 444 877.00 | | | 444 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 426.00 | | | 101 426.00 |
DL TOTAL (I) | 590 744.00 | | | 590 744.00 |
DU Loans and Debts from Credit Institutions (3) | 246 495.00 | | | 246 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 114.00 | | | 30 114.00 |
DX Trade payables and related accounts | 443 115.00 | | | 443 115.00 |
DY Tax and social security liabilities | 63 345.00 | | | 63 345.00 |
EA Other liabilities | 945.00 | | | 945.00 |
EC TOTAL (IV) | 784 015.00 | | | 784 015.00 |
EE Grand total (I to V) | 1 374 758.00 | | | 1 374 758.00 |
EG Accrued income and payables due within one year | 738 443.00 | | | 738 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 767.00 | | | 150 767.00 |
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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 | 407 559.00 | | 364.00 | 407 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 6 508.00 | 401 414.00 | |
IO DECREASES Total including other intangible assets | | | 312 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 508.00 | 89 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 096.00 | | | 312 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 313.00 | | 364.00 | 95 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 72 764.00 | 12 636.00 | 6 508.00 | 72 764.00 |
PE DEPRECIATION Total including other intangible assets | 9 485.00 | | | 9 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 279.00 | 12 636.00 | 6 508.00 | 63 279.00 |
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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 | 443 115.00 | 443 115.00 | | 443 115.00 |
8C Staff and Related Accounts | 16 574.00 | 16 574.00 | | 16 574.00 |
8D Social Security and Other Social Organizations | 25 505.00 | 25 505.00 | | 25 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 226 993.00 | 226 993.00 | | 226 993.00 |
VA Doubtful or disputed receivables | 3 771.00 | 3 771.00 | | 3 771.00 |
VB VAT | 50 317.00 | 50 317.00 | | 50 317.00 |
VC Group and associates | 597 828.00 | 597 828.00 | | 597 828.00 |
VH Loans with a maturity of more than one year at origin | 246 495.00 | 200 923.00 | 45 572.00 | 246 495.00 |
VI Group and Associates | 30 114.00 | 30 114.00 | | 30 114.00 |
VK Loans repaid during the year | 56 639.00 | | | 56 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 11 427.00 | 11 427.00 | | 11 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 510.00 | 890 360.00 | 1 501.00 | 890 510.00 |
VW VAT | 18 828.00 | 18 828.00 | | 18 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 015.00 | 738 443.00 | 45 572.00 | 784 015.00 |
