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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 | 2 006.00 | 1 922.00 | 83.00 | 2 006.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 16 874.00 | 13 936.00 | 2 937.00 | 16 874.00 |
AT Other tangible assets | 37 822.00 | 14 021.00 | 23 801.00 | 37 822.00 |
BH Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
BJ TOTAL (I) | 97 875.00 | 29 881.00 | 67 994.00 | 97 875.00 |
BT Goods | 446 161.00 | | 446 161.00 | 446 161.00 |
BX Customers and related accounts | 919.00 | | 919.00 | 919.00 |
BZ Other receivables | 48 793.00 | | 48 793.00 | 48 793.00 |
CF Cash and cash equivalents | 35 796.00 | | 35 796.00 | 35 796.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 534 208.00 | | 534 208.00 | 534 208.00 |
CO Grand total (0 to V) | 632 084.00 | 29 881.00 | 602 203.00 | 632 084.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 153 110.00 | | | 153 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 853.00 | | | 21 853.00 |
DL TOTAL (I) | 196 964.00 | | | 196 964.00 |
DU Loans and Debts from Credit Institutions (3) | 241 828.00 | | | 241 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 718.00 | | | 32 718.00 |
DX Trade payables and related accounts | 102 614.00 | | | 102 614.00 |
DY Tax and social security liabilities | 25 224.00 | | | 25 224.00 |
EA Other liabilities | 2 852.00 | | | 2 852.00 |
EC TOTAL (IV) | 405 239.00 | | | 405 239.00 |
EE Grand total (I to V) | 602 203.00 | | | 602 203.00 |
EG Accrued income and payables due within one year | 243 848.00 | | | 243 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 337.00 | | | 28 337.00 |
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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 | 95 415.00 | | 2 460.00 | 95 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172.00 | |
I4 DECREASES Grand Total | | | 97 875.00 | |
IO DECREASES Total including other intangible assets | | | 37 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 006.00 | | | 37 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 452.00 | | 1 244.00 | 53 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 956.00 | | 1 215.00 | 4 956.00 |
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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 | 24 451.00 | 5 429.00 | | 24 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 879.00 | 43.00 | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 572.00 | 5 386.00 | | 22 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 102 614.00 | 102 614.00 | | 102 614.00 |
8C Staff and Related Accounts | 9 666.00 | 9 666.00 | | 9 666.00 |
8D Social Security and Other Social Organizations | 7 378.00 | 7 378.00 | | 7 378.00 |
8E Income Taxes | 2 836.00 | 2 836.00 | | 2 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
UT Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
UX Other trade receivables | 919.00 | 919.00 | | 919.00 |
VB VAT | 27 531.00 | 27 531.00 | | 27 531.00 |
VG Loans with a maturity of up to one year at origin | 28 337.00 | 28 337.00 | | 28 337.00 |
VH Loans with a maturity of more than one year at origin | 213 491.00 | 52 100.00 | 161 390.00 | 213 491.00 |
VI Group and Associates | 7 718.00 | 7 718.00 | | 7 718.00 |
VJ Loans taken out during the year | 156 050.00 | | | 156 050.00 |
VK Loans repaid during the year | 80 461.00 | | | 80 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 262.00 | 21 262.00 | | 21 262.00 |
VS Prepaid expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 392.00 | 52 250.00 | 6 141.00 | 58 392.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 239.00 | 243 848.00 | 161 390.00 | 405 239.00 |
