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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 | 2 870.00 | 1 838.00 | 1 031.00 | 2 870.00 |
AH Goodwill | 112 467.00 | | 112 467.00 | 112 467.00 |
AR Technical installations, industrial equipment and tools | 5 939.00 | 3 865.00 | 2 074.00 | 5 939.00 |
AT Other tangible assets | 12 469.00 | 7 425.00 | 5 044.00 | 12 469.00 |
BH Other financial assets | 8 287.00 | | 8 287.00 | 8 287.00 |
BJ TOTAL (I) | 142 033.00 | 13 129.00 | 128 903.00 | 142 033.00 |
BT Goods | 119 093.00 | | 119 093.00 | 119 093.00 |
BX Customers and related accounts | 100 165.00 | | 100 165.00 | 100 165.00 |
BZ Other receivables | 171 054.00 | | 171 054.00 | 171 054.00 |
CF Cash and cash equivalents | 313 202.00 | | 313 202.00 | 313 202.00 |
CH Prepaid expenses | 12 893.00 | | 12 893.00 | 12 893.00 |
CJ TOTAL (II) | 716 410.00 | | 716 410.00 | 716 410.00 |
CO Grand total (0 to V) | 858 443.00 | 13 129.00 | 845 313.00 | 858 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -108 542.00 | | | -108 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 230.00 | | | 103 230.00 |
DL TOTAL (I) | 3 487.00 | | | 3 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 335.00 | | | 2 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 195.00 | | | 166 195.00 |
DX Trade payables and related accounts | 442 743.00 | | | 442 743.00 |
DY Tax and social security liabilities | 164 292.00 | | | 164 292.00 |
EA Other liabilities | 66 258.00 | | | 66 258.00 |
EC TOTAL (IV) | 841 826.00 | | | 841 826.00 |
EE Grand total (I to V) | 845 313.00 | | | 845 313.00 |
EG Accrued income and payables due within one year | 710 300.00 | | | 710 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 335.00 | | | 2 335.00 |
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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 | 140 082.00 | | 1 951.00 | 140 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 287.00 | |
I4 DECREASES Grand Total | | | 142 033.00 | |
IO DECREASES Total including other intangible assets | | | 115 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 337.00 | | | 115 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 785.00 | | 624.00 | 17 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | 1 327.00 | 6 960.00 |
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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 | 6 315.00 | 6 814.00 | 13 130.00 | 6 315.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | 957.00 | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 433.00 | 5 858.00 | | 5 433.00 |
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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 | 165 341.00 | 33 815.00 | 131 526.00 | 165 341.00 |
8B Suppliers and Related Accounts | 442 744.00 | 442 744.00 | | 442 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 259.00 | 66 259.00 | | 66 259.00 |
UT Other financial assets | 8 287.00 | | 8 287.00 | 8 287.00 |
UX Other trade receivables | 100 166.00 | 100 166.00 | | 100 166.00 |
VG Loans with a maturity of up to one year at origin | 2 336.00 | 2 336.00 | | 2 336.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VK Loans repaid during the year | 101 773.00 | | | 101 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 292.00 | 164 292.00 | | 164 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 054.00 | 171 054.00 | | 171 054.00 |
VS Prepaid expenses | 12 894.00 | 12 894.00 | | 12 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 401.00 | 284 114.00 | 8 287.00 | 292 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 826.00 | 710 300.00 | 131 526.00 | 841 826.00 |
