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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 | 40 914.00 | 40 914.00 | | 40 914.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 13 696.00 | 13 069.00 | 626.00 | 13 696.00 |
AT Other tangible assets | 173 064.00 | 64 731.00 | 108 332.00 | 173 064.00 |
BH Other financial assets | 12 106.00 | | 12 106.00 | 12 106.00 |
BJ TOTAL (I) | 277 893.00 | 118 714.00 | 159 178.00 | 277 893.00 |
BT Goods | 92 578.00 | | 92 578.00 | 92 578.00 |
BX Customers and related accounts | 283 731.00 | | 283 731.00 | 283 731.00 |
BZ Other receivables | 60 085.00 | | 60 085.00 | 60 085.00 |
CF Cash and cash equivalents | 337 111.00 | | 337 111.00 | 337 111.00 |
CH Prepaid expenses | 36 294.00 | | 36 294.00 | 36 294.00 |
CJ TOTAL (II) | 809 802.00 | | 809 802.00 | 809 802.00 |
CO Grand total (0 to V) | 1 087 696.00 | 118 714.00 | 968 981.00 | 1 087 696.00 |
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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 | 98 110.00 | | | 98 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 078.00 | | | 105 078.00 |
DL TOTAL (I) | 350 442.00 | | | 350 442.00 |
DU Loans and Debts from Credit Institutions (3) | 264 129.00 | | | 264 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 501.00 | | | 33 501.00 |
DX Trade payables and related accounts | 240 351.00 | | | 240 351.00 |
DY Tax and social security liabilities | 55 342.00 | | | 55 342.00 |
EA Other liabilities | 25 213.00 | | | 25 213.00 |
EC TOTAL (IV) | 618 538.00 | | | 618 538.00 |
EE Grand total (I to V) | 968 981.00 | | | 968 981.00 |
EG Accrued income and payables due within one year | 366 857.00 | | | 366 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | | | 624.00 |
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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 | 283 161.00 | | 22.00 | 283 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 234.00 | 12 107.00 | |
I4 DECREASES Grand Total | | 5 289.00 | 277 894.00 | |
IO DECREASES Total including other intangible assets | | 375.00 | 79 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 680.00 | 186 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 402.00 | | | 79 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 441.00 | | | 189 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 318.00 | | 22.00 | 14 318.00 |
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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 | 103 816.00 | 17 645.00 | 2 746.00 | 103 816.00 |
PE DEPRECIATION Total including other intangible assets | 41 289.00 | | 375.00 | 41 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 527.00 | 17 645.00 | 2 371.00 | 62 527.00 |
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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 | 33 333.00 | 33 333.00 | | 33 333.00 |
8B Suppliers and Related Accounts | 240 351.00 | 240 351.00 | | 240 351.00 |
8D Social Security and Other Social Organizations | 55 342.00 | 55 342.00 | | 55 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 214.00 | 25 214.00 | | 25 214.00 |
UT Other financial assets | 12 107.00 | | 12 107.00 | 12 107.00 |
UX Other trade receivables | 283 731.00 | 283 731.00 | | 283 731.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 263 505.00 | 11 824.00 | 237 413.00 | 263 505.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 45 756.00 | | | 45 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 086.00 | 60 086.00 | | 60 086.00 |
VS Prepaid expenses | 36 295.00 | 36 295.00 | | 36 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 219.00 | 380 112.00 | 12 107.00 | 392 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 537.00 | 366 856.00 | 237 413.00 | 618 537.00 |
