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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 | 11 728.00 | 11 728.00 | | 11 728.00 |
AH Goodwill | 397 349.00 | | 397 349.00 | 397 349.00 |
AP Buildings | 517 175.00 | 80 689.00 | 436 486.00 | 517 175.00 |
AT Other tangible assets | 575 684.00 | 350 481.00 | 225 203.00 | 575 684.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 1 509 277.00 | 442 897.00 | 1 066 380.00 | 1 509 277.00 |
BT Goods | 955 715.00 | 35 889.00 | 919 826.00 | 955 715.00 |
BX Customers and related accounts | 49 802.00 | | 49 802.00 | 49 802.00 |
BZ Other receivables | 88 342.00 | | 88 342.00 | 88 342.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 449 702.00 | | 449 702.00 | 449 702.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 1 546 000.00 | 35 889.00 | 1 510 111.00 | 1 546 000.00 |
CO Grand total (0 to V) | 3 055 277.00 | 478 786.00 | 2 576 490.00 | 3 055 277.00 |
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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 | 172 158.00 | 172 158.00 | | 172 158.00 |
DH Retained earnings | 1 188 039.00 | 1 003 412.00 | | 1 188 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 583.00 | 184 627.00 | | 150 583.00 |
DL TOTAL (I) | 1 519 165.00 | 1 368 582.00 | | 1 519 165.00 |
DU Loans and Debts from Credit Institutions (3) | 359 996.00 | 471 072.00 | | 359 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 128.00 | 45 223.00 | | 28 128.00 |
DX Trade payables and related accounts | 511 171.00 | 434 475.00 | | 511 171.00 |
DY Tax and social security liabilities | 154 029.00 | 129 495.00 | | 154 029.00 |
EA Other liabilities | 4 000.00 | 1 896.00 | | 4 000.00 |
EC TOTAL (IV) | 1 057 325.00 | 1 082 161.00 | | 1 057 325.00 |
EE Grand total (I to V) | 2 576 490.00 | 2 450 743.00 | | 2 576 490.00 |
EG Accrued income and payables due within one year | 817 858.00 | | | 817 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 654.00 | | |
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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 | 1 502 146.00 | | 7 131.00 | 1 502 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 341.00 | |
I4 DECREASES Grand Total | | | 1 509 277.00 | |
IO DECREASES Total including other intangible assets | | | 409 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 077.00 | | | 409 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 728.00 | | 7 131.00 | 1 085 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341.00 | | | 7 341.00 |
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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 | 360 422.00 | 82 475.00 | | 360 422.00 |
PE DEPRECIATION Total including other intangible assets | 11 728.00 | | | 11 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 695.00 | 82 475.00 | | 348 695.00 |
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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 | 511 171.00 | 511 171.00 | | 511 171.00 |
8C Staff and Related Accounts | 154 029.00 | 154 029.00 | | 154 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 128.00 | 32 128.00 | | 32 128.00 |
UP Loans | 129.00 | | 129.00 | 129.00 |
UT Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
UX Other trade receivables | 49 802.00 | 49 802.00 | | 49 802.00 |
VH Loans with a maturity of more than one year at origin | 359 996.00 | 120 530.00 | 154 354.00 | 359 996.00 |
VJ Loans taken out during the year | 94 894.00 | | | 94 894.00 |
VK Loans repaid during the year | 204 093.00 | | | 204 093.00 |
VP Miscellaneous | 88 342.00 | 88 342.00 | | 88 342.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 747.00 | 140 559.00 | 7 188.00 | 147 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 325.00 | 817 858.00 | 154 354.00 | 1 057 325.00 |
