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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 | 41 289.00 | 41 289.00 | | 41 289.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 14 670.00 | 13 357.00 | 1 312.00 | 14 670.00 |
AT Other tangible assets | 174 770.00 | 49 169.00 | 125 600.00 | 174 770.00 |
BH Other financial assets | 14 318.00 | | 14 318.00 | 14 318.00 |
BJ TOTAL (I) | 283 160.00 | 103 816.00 | 179 344.00 | 283 160.00 |
BT Goods | 92 983.00 | | 92 983.00 | 92 983.00 |
BX Customers and related accounts | 309 032.00 | | 309 032.00 | 309 032.00 |
BZ Other receivables | 16 128.00 | | 16 128.00 | 16 128.00 |
CF Cash and cash equivalents | 81 307.00 | | 81 307.00 | 81 307.00 |
CH Prepaid expenses | 38 209.00 | | 38 209.00 | 38 209.00 |
CJ TOTAL (II) | 537 661.00 | | 537 661.00 | 537 661.00 |
CO Grand total (0 to V) | 820 821.00 | 103 816.00 | 717 005.00 | 820 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 188.00 | | | 46 188.00 |
DB Share, merger, contribution premiums, etc. | 87 447.00 | | | 87 447.00 |
DD Legal reserve (1) | 4 618.00 | | | 4 618.00 |
DE Statutory or contractual reserves | 9 000.00 | | | 9 000.00 |
DG Other reserves | 110 285.00 | | | 110 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 251.00 | | | -11 251.00 |
DL TOTAL (I) | 246 287.00 | | | 246 287.00 |
DU Loans and Debts from Credit Institutions (3) | 103 011.00 | | | 103 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 289 535.00 | | | 289 535.00 |
DY Tax and social security liabilities | 33 341.00 | | | 33 341.00 |
EA Other liabilities | 44 660.00 | | | 44 660.00 |
EC TOTAL (IV) | 470 717.00 | | | 470 717.00 |
EE Grand total (I to V) | 717 005.00 | | | 717 005.00 |
EG Accrued income and payables due within one year | 409 069.00 | | | 409 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 274.00 | | | 2 274.00 |
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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 | 282 106.00 | | 120 034.00 | 282 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 873.00 | 14 318.00 | |
I4 DECREASES Grand Total | | 118 978.00 | 283 161.00 | |
IO DECREASES Total including other intangible assets | | | 79 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 105.00 | 189 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 402.00 | | | 79 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 597.00 | | 107 949.00 | 184 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 107.00 | | 12 085.00 | 18 107.00 |
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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 | 147 273.00 | 16 731.00 | 60 189.00 | 147 273.00 |
PE DEPRECIATION Total including other intangible assets | 41 289.00 | | | 41 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 984.00 | 16 731.00 | 60 189.00 | 105 984.00 |
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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 | 289 536.00 | 289 536.00 | | 289 536.00 |
8D Social Security and Other Social Organizations | 33 342.00 | 33 342.00 | | 33 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 661.00 | 44 661.00 | | 44 661.00 |
UT Other financial assets | 14 318.00 | | 14 318.00 | 14 318.00 |
UX Other trade receivables | 309 033.00 | 309 033.00 | | 309 033.00 |
VG Loans with a maturity of up to one year at origin | 2 275.00 | 2 275.00 | | 2 275.00 |
VH Loans with a maturity of more than one year at origin | 100 737.00 | 39 089.00 | 40 917.00 | 100 737.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VJ Loans taken out during the year | 119 780.00 | | | 119 780.00 |
VK Loans repaid during the year | 31 084.00 | | | 31 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 128.00 | 16 128.00 | | 16 128.00 |
VS Prepaid expenses | 38 209.00 | 38 209.00 | | 38 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 688.00 | 363 370.00 | 14 318.00 | 377 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 719.00 | 409 071.00 | 40 917.00 | 470 719.00 |
