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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 | 15 699.00 | 4 310.00 | 11 389.00 | 15 699.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 30 806.00 | 27 810.00 | 2 996.00 | 30 806.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 564.00 | | 2 564.00 | 2 564.00 |
BJ TOTAL (I) | 119 152.00 | 32 120.00 | 87 032.00 | 119 152.00 |
BT Goods | 1 170 076.00 | | 1 170 076.00 | 1 170 076.00 |
BX Customers and related accounts | 477 232.00 | 47 937.00 | 429 295.00 | 477 232.00 |
BZ Other receivables | 38 174.00 | | 38 174.00 | 38 174.00 |
CF Cash and cash equivalents | 125 782.00 | | 125 782.00 | 125 782.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 1 813 679.00 | 47 937.00 | 1 765 743.00 | 1 813 679.00 |
CO Grand total (0 to V) | 1 932 832.00 | 80 057.00 | 1 852 775.00 | 1 932 832.00 |
CP Shares due in less than one year | 2 564.00 | | | 2 564.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 10 891.00 | 47 273.00 | | 10 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 575.00 | -36 382.00 | | 24 575.00 |
DL TOTAL (I) | 61 867.00 | 37 291.00 | | 61 867.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 297.00 | 374 486.00 | | 757 297.00 |
DX Trade payables and related accounts | 611 069.00 | 696 089.00 | | 611 069.00 |
DY Tax and social security liabilities | 22 542.00 | 48 685.00 | | 22 542.00 |
EA Other liabilities | 200 000.00 | 555 032.00 | | 200 000.00 |
EC TOTAL (IV) | 1 790 909.00 | 1 874 292.00 | | 1 790 909.00 |
EE Grand total (I to V) | 1 852 775.00 | 1 911 583.00 | | 1 852 775.00 |
EG Accrued income and payables due within one year | 1 790 909.00 | 1 874 292.00 | | 1 790 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
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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 | 117 486.00 | | 2 450.00 | 117 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648.00 | |
I4 DECREASES Grand Total | 783.00 | | 119 152.00 | 783.00 |
IO DECREASES Total including other intangible assets | | | 85 699.00 | |
IY DECREASES Total Tangible Fixed Assets | 783.00 | | 30 806.00 | 783.00 |
KD ACQUISITIONS Total including other intangible assets | 83 630.00 | | 2 069.00 | 83 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 589.00 | | | 31 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267.00 | | 381.00 | 2 267.00 |
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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 | 29 940.00 | 2 180.00 | | 29 940.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | 680.00 | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 310.00 | 1 500.00 | | 26 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 979.00 | 34 046.00 | 59 088.00 | 72 979.00 |
7B Total provisions for depreciation | 72 979.00 | 34 046.00 | 59 088.00 | 72 979.00 |
7C Grand total | 72 979.00 | 34 046.00 | 59 088.00 | 72 979.00 |
UE of which provisions and reversals: - Operating | | 34 046.00 | 59 088.00 | |
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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 | 160 326.00 | 160 326.00 | | 160 326.00 |
8B Suppliers and Related Accounts | 611 069.00 | 611 069.00 | | 611 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 2 564.00 | 2 564.00 | | 2 564.00 |
UX Other trade receivables | 436 031.00 | 436 031.00 | | 436 031.00 |
VA Doubtful or disputed receivables | 41 201.00 | 41 201.00 | | 41 201.00 |
VB VAT | 23 804.00 | 23 804.00 | | 23 804.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 596 971.00 | 596 971.00 | | 596 971.00 |
VM Income taxes | 3 511.00 | 3 511.00 | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 859.00 | 10 859.00 | | 10 859.00 |
VS Prepaid expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 386.00 | 520 386.00 | | 520 386.00 |
VW VAT | 20 658.00 | 20 658.00 | | 20 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 909.00 | 1 790 909.00 | | 1 790 909.00 |
