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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 | 601.00 | 71.00 | 529.00 | 601.00 |
AH Goodwill | 1 390 758.00 | | 1 390 758.00 | 1 390 758.00 |
AT Other tangible assets | 356 812.00 | 306 082.00 | 50 730.00 | 356 812.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 29 906.00 | | 29 906.00 | 29 906.00 |
BJ TOTAL (I) | 1 778 180.00 | 306 154.00 | 1 472 026.00 | 1 778 180.00 |
BT Goods | 1 080 072.00 | | 1 080 072.00 | 1 080 072.00 |
BV Advances and down payments on orders | 9 491.00 | | 9 491.00 | 9 491.00 |
BX Customers and related accounts | 22 460.00 | | 22 460.00 | 22 460.00 |
BZ Other receivables | 94 906.00 | | 94 906.00 | 94 906.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 18 929.00 | | 18 929.00 | 18 929.00 |
CH Prepaid expenses | 10 209.00 | | 10 209.00 | 10 209.00 |
CJ TOTAL (II) | 1 267 069.00 | | 1 267 069.00 | 1 267 069.00 |
CO Grand total (0 to V) | 3 045 250.00 | 306 154.00 | 2 739 096.00 | 3 045 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 400.00 | | | 280 400.00 |
DB Share, merger, contribution premiums, etc. | 118 272.00 | | | 118 272.00 |
DD Legal reserve (1) | 28 040.00 | | | 28 040.00 |
DG Other reserves | 992 266.00 | | | 992 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 256.00 | | | 166 256.00 |
DL TOTAL (I) | 1 585 235.00 | | | 1 585 235.00 |
DU Loans and Debts from Credit Institutions (3) | 143 676.00 | | | 143 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 393.00 | | | 116 393.00 |
DX Trade payables and related accounts | 647 579.00 | | | 647 579.00 |
DY Tax and social security liabilities | 236 295.00 | | | 236 295.00 |
DZ Fixed asset liabilities and related accounts | 9 916.00 | | | 9 916.00 |
EC TOTAL (IV) | 1 153 861.00 | | | 1 153 861.00 |
EE Grand total (I to V) | 2 739 096.00 | | | 2 739 096.00 |
EG Accrued income and payables due within one year | 1 080 215.00 | | | 1 080 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 923.00 | | | 23 923.00 |
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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 | 1 764 083.00 | | 14 593.00 | 1 764 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 008.00 | |
I4 DECREASES Grand Total | | 495.00 | 1 778 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 391 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495.00 | 356 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390 758.00 | | 602.00 | 1 390 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 442.00 | | 11 867.00 | 345 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 883.00 | | 2 125.00 | 27 883.00 |
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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 | 268 533.00 | 38 116.00 | 495.00 | 268 533.00 |
PE DEPRECIATION Total including other intangible assets | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 268 533.00 | 38 045.00 | 495.00 | 268 533.00 |
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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 | 647 579.00 | 647 579.00 | | 647 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 917.00 | 9 917.00 | | 9 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 393.00 | 116 393.00 | | 116 393.00 |
VG Loans with a maturity of up to one year at origin | 23 923.00 | 23 923.00 | | 23 923.00 |
VH Loans with a maturity of more than one year at origin | 119 754.00 | 46 107.00 | 73 646.00 | 119 754.00 |
VK Loans repaid during the year | 111 966.00 | | | 111 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 296.00 | 236 296.00 | | 236 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 862.00 | 1 080 215.00 | 73 646.00 | 1 153 862.00 |
