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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 168 373.00 | | 168 373.00 | 168 373.00 |
AJ Other Intangible Assets | 16 800.00 | 8 656.00 | 8 144.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 618.00 | 283.00 | 900.00 |
AT Other tangible assets | 11 269.00 | 2 984.00 | 8 285.00 | 11 269.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 200 573.00 | 12 476.00 | 188 097.00 | 200 573.00 |
BT Goods | 202 289.00 | | 202 289.00 | 202 289.00 |
BX Customers and related accounts | 51 131.00 | | 51 131.00 | 51 131.00 |
BZ Other receivables | 24 544.00 | | 24 544.00 | 24 544.00 |
CF Cash and cash equivalents | 2 150.00 | | 2 150.00 | 2 150.00 |
CH Prepaid expenses | 6 377.00 | | 6 377.00 | 6 377.00 |
CJ TOTAL (II) | 286 492.00 | | 286 492.00 | 286 492.00 |
CO Grand total (0 to V) | 487 065.00 | 12 476.00 | 474 588.00 | 487 065.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 756.00 | | | 23 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 631.00 | | | 13 631.00 |
DL TOTAL (I) | 42 887.00 | | | 42 887.00 |
DU Loans and Debts from Credit Institutions (3) | 151 088.00 | | | 151 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 486.00 | | | 62 486.00 |
DX Trade payables and related accounts | 179 689.00 | | | 179 689.00 |
DY Tax and social security liabilities | 38 438.00 | | | 38 438.00 |
EC TOTAL (IV) | 431 701.00 | | | 431 701.00 |
EE Grand total (I to V) | 474 588.00 | | | 474 588.00 |
EG Accrued income and payables due within one year | 347 942.00 | | | 347 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 093.00 | | | 35 093.00 |
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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 | 199 554.00 | | 1 019.00 | 199 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013.00 | |
I4 DECREASES Grand Total | | | 200 573.00 | |
IO DECREASES Total including other intangible assets | | | 185 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 392.00 | | | 185 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 150.00 | | 1 019.00 | 11 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013.00 | | | 3 013.00 |
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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 | 8 001.00 | 4 475.00 | | 8 001.00 |
PE DEPRECIATION Total including other intangible assets | 6 016.00 | 2 859.00 | | 6 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985.00 | 1 616.00 | | 1 985.00 |
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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 | 52 024.00 | 52 024.00 | | 52 024.00 |
8B Suppliers and Related Accounts | 179 689.00 | 179 689.00 | | 179 689.00 |
8D Social Security and Other Social Organizations | 725.00 | 725.00 | | 725.00 |
8E Income Taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 51 131.00 | 51 131.00 | | 51 131.00 |
VB VAT | 19 158.00 | 19 158.00 | | 19 158.00 |
VH Loans with a maturity of more than one year at origin | 151 088.00 | 67 329.00 | 83 759.00 | 151 088.00 |
VI Group and Associates | 10 462.00 | 10 462.00 | | 10 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 387.00 | 5 387.00 | | 5 387.00 |
VS Prepaid expenses | 6 377.00 | 6 377.00 | | 6 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 153.00 | 82 053.00 | 2 100.00 | 84 153.00 |
VW VAT | 36 114.00 | 36 114.00 | | 36 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 701.00 | 347 942.00 | 83 759.00 | 431 701.00 |
