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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 | 3 999.00 | 3 999.00 | | 3 999.00 |
AH Goodwill | 184 146.00 | | 184 146.00 | 184 146.00 |
AP Buildings | 5 795.00 | 5 381.00 | 413.00 | 5 795.00 |
AR Technical installations, industrial equipment and tools | 468.00 | 468.00 | | 468.00 |
AT Other tangible assets | 125 943.00 | 118 332.00 | 7 610.00 | 125 943.00 |
BD Other fixed assets | 655.00 | | 655.00 | 655.00 |
BH Other financial assets | 5 855.00 | | 5 855.00 | 5 855.00 |
BJ TOTAL (I) | 333 216.00 | 128 181.00 | 205 034.00 | 333 216.00 |
BT Goods | 181 854.00 | | 181 854.00 | 181 854.00 |
BX Customers and related accounts | 38 922.00 | | 38 922.00 | 38 922.00 |
BZ Other receivables | 45 452.00 | | 45 452.00 | 45 452.00 |
CF Cash and cash equivalents | 15 155.00 | | 15 155.00 | 15 155.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 284 566.00 | | 284 566.00 | 284 566.00 |
CO Grand total (0 to V) | 617 783.00 | 128 181.00 | 489 601.00 | 617 783.00 |
CU Other investments | 6 353.00 | | 6 353.00 | 6 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 175 691.00 | | | 175 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 971.00 | | | 35 971.00 |
DL TOTAL (I) | 225 414.00 | | | 225 414.00 |
DU Loans and Debts from Credit Institutions (3) | 49 189.00 | | | 49 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 228.00 | | | 21 228.00 |
DX Trade payables and related accounts | 149 899.00 | | | 149 899.00 |
DY Tax and social security liabilities | 43 560.00 | | | 43 560.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 264 187.00 | | | 264 187.00 |
EE Grand total (I to V) | 489 601.00 | | | 489 601.00 |
EG Accrued income and payables due within one year | 246 980.00 | | | 246 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 445.00 | | | 3 445.00 |
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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 | 333 203.00 | | 14.00 | 333 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 863.00 | |
I4 DECREASES Grand Total | | | 333 216.00 | |
IO DECREASES Total including other intangible assets | | | 188 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 146.00 | | | 188 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 207.00 | | | 132 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | 14.00 | 12 850.00 |
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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 | 120 831.00 | 7 351.00 | | 120 831.00 |
PE DEPRECIATION Total including other intangible assets | 3 999.00 | | | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 832.00 | 7 351.00 | | 116 832.00 |
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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 | 149 899.00 | 149 899.00 | | 149 899.00 |
8D Social Security and Other Social Organizations | 43 560.00 | 43 560.00 | | 43 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 5 855.00 | | 5 855.00 | 5 855.00 |
UX Other trade receivables | 38 922.00 | 38 922.00 | | 38 922.00 |
VG Loans with a maturity of up to one year at origin | 3 445.00 | 3 445.00 | | 3 445.00 |
VH Loans with a maturity of more than one year at origin | 45 744.00 | 28 538.00 | 17 206.00 | 45 744.00 |
VI Group and Associates | 21 228.00 | 21 228.00 | | 21 228.00 |
VK Loans repaid during the year | 28 079.00 | | | 28 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 452.00 | 45 452.00 | | 45 452.00 |
VS Prepaid expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 412.00 | 87 557.00 | 5 855.00 | 93 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 187.00 | 246 981.00 | 17 206.00 | 264 187.00 |
