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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 | 26 123.00 | 26 123.00 | | 26 123.00 |
AH Goodwill | 253 714.00 | | 253 714.00 | 253 714.00 |
AT Other tangible assets | 90 200.00 | 74 326.00 | 15 874.00 | 90 200.00 |
BH Other financial assets | 8 685.00 | | 8 685.00 | 8 685.00 |
BJ TOTAL (I) | 378 724.00 | 100 450.00 | 278 274.00 | 378 724.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 180 380.00 | 19 063.00 | 161 317.00 | 180 380.00 |
BZ Other receivables | 164 214.00 | | 164 214.00 | 164 214.00 |
CF Cash and cash equivalents | 52 163.00 | | 52 163.00 | 52 163.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 414 283.00 | 19 063.00 | 395 219.00 | 414 283.00 |
CO Grand total (0 to V) | 793 007.00 | 119 513.00 | 673 493.00 | 793 007.00 |
CR Shares due in more than one year | 121 668.00 | | | 121 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 18 008.00 | | | 18 008.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 235 105.00 | | | 235 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 291.00 | | | -3 291.00 |
DL TOTAL (I) | 359 821.00 | | | 359 821.00 |
DU Loans and Debts from Credit Institutions (3) | 117 735.00 | | | 117 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | | | 1 879.00 |
DX Trade payables and related accounts | 55 705.00 | | | 55 705.00 |
DY Tax and social security liabilities | 113 650.00 | | | 113 650.00 |
EA Other liabilities | 24 701.00 | | | 24 701.00 |
EC TOTAL (IV) | 313 672.00 | | | 313 672.00 |
EE Grand total (I to V) | 673 493.00 | | | 673 493.00 |
EG Accrued income and payables due within one year | 221 818.00 | | | 221 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 371 888.00 | | 6 837.00 | 371 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 685.00 | |
I4 DECREASES Grand Total | | | 378 724.00 | |
IO DECREASES Total including other intangible assets | | | 279 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 839.00 | | | 279 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 364.00 | | 6 837.00 | 83 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 685.00 | | | 8 685.00 |
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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 | 90 339.00 | 10 112.00 | | 90 339.00 |
PE DEPRECIATION Total including other intangible assets | 26 124.00 | | | 26 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 215.00 | 10 112.00 | | 64 215.00 |
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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 | 55 706.00 | 55 706.00 | | 55 706.00 |
8D Social Security and Other Social Organizations | 113 650.00 | 113 650.00 | | 113 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 701.00 | 24 701.00 | | 24 701.00 |
UT Other financial assets | 8 685.00 | | 8 685.00 | 8 685.00 |
UX Other trade receivables | 180 381.00 | 180 381.00 | | 180 381.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 117 436.00 | 25 583.00 | 91 853.00 | 117 436.00 |
VI Group and Associates | 1 879.00 | 1 879.00 | | 1 879.00 |
VK Loans repaid during the year | 39 916.00 | | | 39 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 215.00 | 42 546.00 | 121 669.00 | 164 215.00 |
VS Prepaid expenses | 3 524.00 | 3 524.00 | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 805.00 | 226 451.00 | 130 354.00 | 356 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 672.00 | 221 819.00 | 91 853.00 | 313 672.00 |
