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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 | 3 871.00 | 2 767.00 | 1 104.00 | 3 871.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 9 829.00 | 7 011.00 | 2 819.00 | 9 829.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 1 083.00 | | 1 083.00 |
AT Other tangible assets | 43 983.00 | 27 142.00 | 16 841.00 | 43 983.00 |
BH Other financial assets | 7 586.00 | | 7 586.00 | 7 586.00 |
BJ TOTAL (I) | 106 513.00 | 38 003.00 | 68 510.00 | 106 513.00 |
BT Goods | 384 069.00 | | 384 069.00 | 384 069.00 |
BX Customers and related accounts | 59 674.00 | | 59 674.00 | 59 674.00 |
BZ Other receivables | 15 548.00 | | 15 548.00 | 15 548.00 |
CF Cash and cash equivalents | 351 407.00 | | 351 407.00 | 351 407.00 |
CH Prepaid expenses | 15 607.00 | | 15 607.00 | 15 607.00 |
CJ TOTAL (II) | 826 304.00 | | 826 304.00 | 826 304.00 |
CO Grand total (0 to V) | 932 817.00 | 38 003.00 | 894 814.00 | 932 817.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 85 213.00 | | | 85 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 210.00 | | | 114 210.00 |
DL TOTAL (I) | 217 023.00 | | | 217 023.00 |
DU Loans and Debts from Credit Institutions (3) | 921.00 | | | 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 899.00 | | | 16 899.00 |
DX Trade payables and related accounts | 444 367.00 | | | 444 367.00 |
DY Tax and social security liabilities | 123 227.00 | | | 123 227.00 |
EA Other liabilities | 92 378.00 | | | 92 378.00 |
EC TOTAL (IV) | 677 792.00 | | | 677 792.00 |
EE Grand total (I to V) | 894 814.00 | | | 894 814.00 |
EG Accrued income and payables due within one year | 677 792.00 | | | 677 792.00 |
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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 | 104 436.00 | | 6 498.00 | 104 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 7 746.00 | |
I4 DECREASES Grand Total | | 4 421.00 | 106 513.00 | |
IO DECREASES Total including other intangible assets | 1.00 | 1 995.00 | 53 700.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 416.00 | 45 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 695.00 | | | 55 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 130.00 | | 6 353.00 | 41 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 612.00 | | 145.00 | 7 612.00 |
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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 | 36 443.00 | 5 971.00 | 4 411.00 | 36 443.00 |
PE DEPRECIATION Total including other intangible assets | 10 282.00 | 1 491.00 | 1 995.00 | 10 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 162.00 | 4 479.00 | 2 416.00 | 26 162.00 |
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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 | 921.00 | 921.00 | | 921.00 |
8B Suppliers and Related Accounts | 444 367.00 | 444 367.00 | | 444 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 504.00 | 232 504.00 | | 232 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 792.00 | 677 792.00 | | 677 792.00 |
