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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 | 24 102.00 | 17 088.00 | 7 013.00 | 24 102.00 |
AH Goodwill | 23 913.00 | | 23 913.00 | 23 913.00 |
AR Technical installations, industrial equipment and tools | 11 667.00 | 9 553.00 | 2 113.00 | 11 667.00 |
AT Other tangible assets | 153 219.00 | 77 038.00 | 76 181.00 | 153 219.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 222 582.00 | 103 680.00 | 118 902.00 | 222 582.00 |
BT Goods | 193 880.00 | | 193 880.00 | 193 880.00 |
BX Customers and related accounts | 236 014.00 | | 236 014.00 | 236 014.00 |
BZ Other receivables | 43 208.00 | | 43 208.00 | 43 208.00 |
CF Cash and cash equivalents | 253 169.00 | | 253 169.00 | 253 169.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 730 364.00 | | 730 364.00 | 730 364.00 |
CO Grand total (0 to V) | 952 947.00 | 103 680.00 | 849 267.00 | 952 947.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 354 711.00 | | | 354 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 640.00 | | | 64 640.00 |
DL TOTAL (I) | 427 602.00 | | | 427 602.00 |
DU Loans and Debts from Credit Institutions (3) | 54 466.00 | | | 54 466.00 |
DX Trade payables and related accounts | 240 548.00 | | | 240 548.00 |
DY Tax and social security liabilities | 111 703.00 | | | 111 703.00 |
EA Other liabilities | 14 946.00 | | | 14 946.00 |
EC TOTAL (IV) | 421 664.00 | | | 421 664.00 |
EE Grand total (I to V) | 849 267.00 | | | 849 267.00 |
EG Accrued income and payables due within one year | 388 188.00 | | | 388 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | | | 831.00 |
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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 | 182 962.00 | | 41 996.00 | 182 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 680.00 | |
I4 DECREASES Grand Total | | 2 375.00 | 222 583.00 | |
IO DECREASES Total including other intangible assets | | | 48 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 375.00 | 164 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 016.00 | | 20 000.00 | 28 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 265.00 | | 21 996.00 | 145 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 680.00 | | | 9 680.00 |
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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 | 83 035.00 | 21 146.00 | 501.00 | 83 035.00 |
PE DEPRECIATION Total including other intangible assets | 12 922.00 | 4 167.00 | | 12 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 114.00 | 16 980.00 | 501.00 | 70 114.00 |
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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 | 240 549.00 | 240 549.00 | | 240 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 946.00 | 14 946.00 | | 14 946.00 |
UT Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
UX Other trade receivables | 236 015.00 | 236 015.00 | | 236 015.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 53 635.00 | 20 159.00 | 33 476.00 | 53 635.00 |
VJ Loans taken out during the year | 45 339.00 | | | 45 339.00 |
VK Loans repaid during the year | 28 094.00 | | | 28 094.00 |
VP Miscellaneous | 43 209.00 | 43 209.00 | | 43 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 703.00 | 111 703.00 | | 111 703.00 |
VS Prepaid expenses | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 764.00 | 283 314.00 | 9 450.00 | 292 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 665.00 | 388 189.00 | 33 476.00 | 421 665.00 |
