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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 | 12 119.00 | 7 593.00 | 4 526.00 | 12 119.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 9 583.00 | 9 583.00 | | 9 583.00 |
AT Other tangible assets | 195 323.00 | 165 995.00 | 29 328.00 | 195 323.00 |
BH Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 284 921.00 | 183 171.00 | 101 750.00 | 284 921.00 |
BT Goods | 288 478.00 | | 288 478.00 | 288 478.00 |
BX Customers and related accounts | 187 580.00 | 12 257.00 | 175 323.00 | 187 580.00 |
BZ Other receivables | 22 907.00 | | 22 907.00 | 22 907.00 |
CF Cash and cash equivalents | 343 136.00 | | 343 136.00 | 343 136.00 |
CH Prepaid expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
CJ TOTAL (II) | 848 795.00 | 12 257.00 | 836 538.00 | 848 795.00 |
CO Grand total (0 to V) | 1 133 716.00 | 195 428.00 | 938 288.00 | 1 133 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 509 873.00 | | | 509 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 314.00 | | | 50 314.00 |
DL TOTAL (I) | 568 572.00 | | | 568 572.00 |
DU Loans and Debts from Credit Institutions (3) | 50 830.00 | | | 50 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 392.00 | | | 106 392.00 |
DX Trade payables and related accounts | 124 404.00 | | | 124 404.00 |
DY Tax and social security liabilities | 69 287.00 | | | 69 287.00 |
EA Other liabilities | 18 802.00 | | | 18 802.00 |
EC TOTAL (IV) | 369 716.00 | | | 369 716.00 |
EE Grand total (I to V) | 938 288.00 | | | 938 288.00 |
EG Accrued income and payables due within one year | 240 324.00 | | | 240 324.00 |
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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 | 291 348.00 | | 5 590.00 | 291 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897.00 | |
I4 DECREASES Grand Total | | 12 017.00 | 284 921.00 | |
IO DECREASES Total including other intangible assets | | | 77 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 017.00 | 204 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 119.00 | | | 77 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 333.00 | | 5 590.00 | 211 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897.00 | | | 2 897.00 |
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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 | 177 185.00 | 16 822.00 | 10 835.00 | 177 185.00 |
PE DEPRECIATION Total including other intangible assets | 5 616.00 | 1 977.00 | | 5 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 568.00 | 14 845.00 | 10 835.00 | 171 568.00 |
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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 | 124 404.00 | 124 404.00 | | 124 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 482.00 | 94 482.00 | | 94 482.00 |
UT Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
VG Loans with a maturity of up to one year at origin | 150 830.00 | 21 438.00 | 29 392.00 | 150 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 487.00 | 210 487.00 | | 210 487.00 |
VS Prepaid expenses | 6 695.00 | 6 695.00 | | 6 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 078.00 | 217 181.00 | 2 897.00 | 220 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 716.00 | 240 324.00 | 29 392.00 | 369 716.00 |
