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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 | 11 101.00 | 11 101.00 | | 11 101.00 |
AH Goodwill | 538 201.00 | | 538 201.00 | 538 201.00 |
AR Technical installations, industrial equipment and tools | 2 197.00 | 2 197.00 | | 2 197.00 |
AT Other tangible assets | 335 503.00 | 203 385.00 | 132 118.00 | 335 503.00 |
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) | 893 324.00 | 216 684.00 | 676 640.00 | 893 324.00 |
BT Goods | 252 293.00 | 34 655.00 | 217 637.00 | 252 293.00 |
BX Customers and related accounts | 167 768.00 | | 167 768.00 | 167 768.00 |
BZ Other receivables | 183 398.00 | | 183 398.00 | 183 398.00 |
CF Cash and cash equivalents | 158 436.00 | | 158 436.00 | 158 436.00 |
CH Prepaid expenses | 33 680.00 | | 33 680.00 | 33 680.00 |
CJ TOTAL (II) | 795 577.00 | 34 655.00 | 760 921.00 | 795 577.00 |
CO Grand total (0 to V) | 1 688 901.00 | 251 339.00 | 1 437 561.00 | 1 688 901.00 |
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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 | 514 206.00 | 483 144.00 | | 514 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 451.00 | 31 062.00 | | 23 451.00 |
DL TOTAL (I) | 546 042.00 | 522 591.00 | | 546 042.00 |
DU Loans and Debts from Credit Institutions (3) | 188 567.00 | 177 178.00 | | 188 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 157.00 | 394 522.00 | | 438 157.00 |
DX Trade payables and related accounts | 162 927.00 | 271 084.00 | | 162 927.00 |
DY Tax and social security liabilities | 101 650.00 | 85 506.00 | | 101 650.00 |
EA Other liabilities | 216.00 | 98.00 | | 216.00 |
EC TOTAL (IV) | 891 519.00 | 928 389.00 | | 891 519.00 |
EE Grand total (I to V) | 1 437 561.00 | 1 450 980.00 | | 1 437 561.00 |
EG Accrued income and payables due within one year | 741 906.00 | 896 078.00 | | 741 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 955.00 | 80 522.00 | | 38 955.00 |
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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 | 898 344.00 | | 410.00 | 898 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 320.00 | |
I4 DECREASES Grand Total | | 5 430.00 | 893 324.00 | |
IO DECREASES Total including other intangible assets | | 2 820.00 | 549 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 610.00 | 337 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 124.00 | | | 552 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 900.00 | | 410.00 | 339 900.00 |
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 | 34 730.00 | 34 655.00 | 34 730.00 | 34 730.00 |
7C Grand total | 34 730.00 | 34 655.00 | 34 730.00 | 34 730.00 |
UE of which provisions and reversals: - Operating | | 34 655.00 | 34 730.00 | |
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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 | 162 928.00 | 162 928.00 | | 162 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 374.00 | 438 374.00 | | 438 374.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
UX Other trade receivables | 167 769.00 | 167 769.00 | | 167 769.00 |
VG Loans with a maturity of up to one year at origin | 38 955.00 | 38 955.00 | | 38 955.00 |
VH Loans with a maturity of more than one year at origin | 149 613.00 | | | 149 613.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VK Loans repaid during the year | 68 043.00 | | | 68 043.00 |
VP Miscellaneous | 183 399.00 | 183 399.00 | | 183 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 650.00 | 101 650.00 | | 101 650.00 |
VS Prepaid expenses | 33 680.00 | 33 680.00 | | 33 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 068.00 | 1 111 848.00 | | 385 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 519.00 | 741 907.00 | | 891 519.00 |
