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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 | 601.00 | | 601.00 |
AH Goodwill | 1 390 758.00 | | 1 390 758.00 | 1 390 758.00 |
AT Other tangible assets | 364 109.00 | 338 608.00 | 25 500.00 | 364 109.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 28 056.00 | | 28 056.00 | 28 056.00 |
BJ TOTAL (I) | 1 783 626.00 | 339 210.00 | 1 444 416.00 | 1 783 626.00 |
BT Goods | 950 967.00 | | 950 967.00 | 950 967.00 |
BV Advances and down payments on orders | 26 238.00 | | 26 238.00 | 26 238.00 |
BX Customers and related accounts | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 115 360.00 | | 115 360.00 | 115 360.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 16 855.00 | | 16 855.00 | 16 855.00 |
CH Prepaid expenses | 14 730.00 | | 14 730.00 | 14 730.00 |
CJ TOTAL (II) | 1 155 457.00 | | 1 155 457.00 | 1 155 457.00 |
CO Grand total (0 to V) | 2 939 084.00 | 339 210.00 | 2 599 873.00 | 2 939 084.00 |
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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 | 1 158 522.00 | | | 1 158 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 934.00 | | | 58 934.00 |
DL TOTAL (I) | 1 644 169.00 | | | 1 644 169.00 |
DU Loans and Debts from Credit Institutions (3) | 118 979.00 | | | 118 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 338.00 | | | 127 338.00 |
DX Trade payables and related accounts | 449 436.00 | | | 449 436.00 |
DY Tax and social security liabilities | 250 032.00 | | | 250 032.00 |
DZ Fixed asset liabilities and related accounts | 9 916.00 | | | 9 916.00 |
EC TOTAL (IV) | 955 704.00 | | | 955 704.00 |
EE Grand total (I to V) | 2 599 873.00 | | | 2 599 873.00 |
EG Accrued income and payables due within one year | 929 273.00 | | | 929 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 248.00 | | | 45 248.00 |
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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 | 1 778 181.00 | | 9 364.00 | 1 778 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 28 158.00 | |
I4 DECREASES Grand Total | | 3 918.00 | 1 783 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 391 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 068.00 | 364 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391 360.00 | | | 1 391 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 813.00 | | 9 364.00 | 356 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 008.00 | | | 30 008.00 |
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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 | 306 154.00 | 34 553.00 | 1 497.00 | 306 154.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 530.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 082.00 | 34 024.00 | 1 497.00 | 306 082.00 |
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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 | 449 436.00 | 449 436.00 | | 449 436.00 |
8D Social Security and Other Social Organizations | 250 033.00 | 250 033.00 | | 250 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 917.00 | 9 917.00 | | 9 917.00 |
UT Other financial assets | 28 057.00 | | 28 057.00 | 28 057.00 |
UX Other trade receivables | 306.00 | 306.00 | | 306.00 |
VG Loans with a maturity of up to one year at origin | 45 248.00 | 45 248.00 | | 45 248.00 |
VH Loans with a maturity of more than one year at origin | 73 731.00 | 47 300.00 | 26 431.00 | 73 731.00 |
VI Group and Associates | 127 338.00 | 127 338.00 | | 127 338.00 |
VK Loans repaid during the year | 45 969.00 | | | 45 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 360.00 | 115 360.00 | | 115 360.00 |
VS Prepaid expenses | 14 730.00 | 14 730.00 | | 14 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 453.00 | 130 396.00 | 28 057.00 | 158 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 704.00 | 929 273.00 | 26 431.00 | 955 704.00 |
