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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 180 490.00 | | 180 490.00 | 180 490.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 87 427.00 | 72 383.00 | 15 044.00 | 87 427.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 282 352.00 | 75 783.00 | 206 569.00 | 282 352.00 |
BT Goods | 352 019.00 | | 352 019.00 | 352 019.00 |
BX Customers and related accounts | 39 848.00 | 2 333.00 | 37 515.00 | 39 848.00 |
BZ Other receivables | 41 377.00 | | 41 377.00 | 41 377.00 |
CF Cash and cash equivalents | 141 225.00 | | 141 225.00 | 141 225.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 577 531.00 | 2 333.00 | 575 198.00 | 577 531.00 |
CO Grand total (0 to V) | 859 883.00 | 78 117.00 | 781 767.00 | 859 883.00 |
CR Shares due in more than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -39 775.00 | -90 081.00 | | -39 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 615.00 | 50 306.00 | | 18 615.00 |
DL TOTAL (I) | -16 587.00 | -35 201.00 | | -16 587.00 |
DU Loans and Debts from Credit Institutions (3) | 144 355.00 | 181 371.00 | | 144 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 234.00 | 434 177.00 | | 370 234.00 |
DX Trade payables and related accounts | 225 189.00 | 240 512.00 | | 225 189.00 |
DY Tax and social security liabilities | 52 415.00 | 79 256.00 | | 52 415.00 |
EA Other liabilities | 6 160.00 | 12 795.00 | | 6 160.00 |
EC TOTAL (IV) | 798 353.00 | 948 110.00 | | 798 353.00 |
EE Grand total (I to V) | 781 767.00 | 912 909.00 | | 781 767.00 |
EG Accrued income and payables due within one year | 689 709.00 | 803 755.00 | | 689 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 554.00 | | |
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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 | 284 670.00 | | 10 215.00 | 284 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 535.00 | |
I4 DECREASES Grand Total | | 12 533.00 | 282 352.00 | |
IO DECREASES Total including other intangible assets | | | 187 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 533.00 | 90 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 990.00 | | | 187 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 145.00 | | 10 215.00 | 93 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 535.00 | | | 3 535.00 |
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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 | 67 317.00 | 11 737.00 | 3 271.00 | 67 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 317.00 | 11 737.00 | 3 271.00 | 67 317.00 |
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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 | 225 189.00 | 225 189.00 | | 225 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 160.00 | 6 160.00 | | 6 160.00 |
UT Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
VA Doubtful or disputed receivables | 39 848.00 | 37 048.00 | 2 800.00 | 39 848.00 |
VH Loans with a maturity of more than one year at origin | 144 355.00 | 35 711.00 | 108 644.00 | 144 355.00 |
VI Group and Associates | 370 234.00 | 370 234.00 | | 370 234.00 |
VK Loans repaid during the year | 35 462.00 | | | 35 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 415.00 | 52 415.00 | | 52 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 377.00 | 41 377.00 | | 41 377.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 808.00 | 81 488.00 | 6 320.00 | 87 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 353.00 | 689 709.00 | 108 644.00 | 798 353.00 |
