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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 | 420.00 | 211.00 | 208.00 | 420.00 |
AH Goodwill | 1 405 758.00 | | 1 405 758.00 | 1 405 758.00 |
AT Other tangible assets | 448 088.00 | 354 508.00 | 93 580.00 | 448 088.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 32 714.00 | | 32 714.00 | 32 714.00 |
BJ TOTAL (I) | 1 887 081.00 | 354 719.00 | 1 532 362.00 | 1 887 081.00 |
BT Goods | 989 171.00 | | 989 171.00 | 989 171.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 4 777.00 | | 4 777.00 | 4 777.00 |
BZ Other receivables | 693 395.00 | | 693 395.00 | 693 395.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 29 862.00 | | 29 862.00 | 29 862.00 |
CH Prepaid expenses | 16 936.00 | | 16 936.00 | 16 936.00 |
CJ TOTAL (II) | 1 767 363.00 | | 1 767 363.00 | 1 767 363.00 |
CO Grand total (0 to V) | 3 654 445.00 | 354 719.00 | 3 299 726.00 | 3 654 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 118 272.00 | | | 118 272.00 |
DD Legal reserve (1) | 29 658.00 | | | 29 658.00 |
DG Other reserves | 51 053.00 | | | 51 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 155.00 | | | -258 155.00 |
DL TOTAL (I) | 1 240 827.00 | | | 1 240 827.00 |
DU Loans and Debts from Credit Institutions (3) | 685 756.00 | | | 685 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 844.00 | | | 33 844.00 |
DX Trade payables and related accounts | 595 903.00 | | | 595 903.00 |
DY Tax and social security liabilities | 733 477.00 | | | 733 477.00 |
DZ Fixed asset liabilities and related accounts | 9 916.00 | | | 9 916.00 |
EC TOTAL (IV) | 2 058 898.00 | | | 2 058 898.00 |
EE Grand total (I to V) | 3 299 726.00 | | | 3 299 726.00 |
EG Accrued income and payables due within one year | 1 493 819.00 | | | 1 493 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 108.00 | | | 32 108.00 |
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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 | 1 807 139.00 | | 106 084.00 | 1 807 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 063.00 | 32 815.00 | |
I4 DECREASES Grand Total | | 26 141.00 | 1 887 082.00 | |
IO DECREASES Total including other intangible assets | | 602.00 | 1 406 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 477.00 | 448 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406 360.00 | | 420.00 | 1 406 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 901.00 | | 105 664.00 | 366 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 878.00 | | | 33 878.00 |
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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 | 348 947.00 | 11 528.00 | 5 755.00 | 348 947.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 211.00 | 602.00 | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 345.00 | 11 316.00 | 5 154.00 | 348 345.00 |
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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 | 595 903.00 | 595 903.00 | | 595 903.00 |
8D Social Security and Other Social Organizations | 733 478.00 | 623 803.00 | 109 675.00 | 733 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 917.00 | 9 917.00 | | 9 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 844.00 | 33 844.00 | | 33 844.00 |
UT Other financial assets | 32 714.00 | | 32 714.00 | 32 714.00 |
UX Other trade receivables | 4 778.00 | 4 778.00 | | 4 778.00 |
VG Loans with a maturity of up to one year at origin | 32 108.00 | 32 108.00 | | 32 108.00 |
VH Loans with a maturity of more than one year at origin | 653 648.00 | 198 244.00 | 455 404.00 | 653 648.00 |
VJ Loans taken out during the year | 49 980.00 | | | 49 980.00 |
VK Loans repaid during the year | 247 685.00 | | | 247 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 395.00 | 693 395.00 | | 693 395.00 |
VS Prepaid expenses | 16 936.00 | 16 936.00 | | 16 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 824.00 | 715 109.00 | 32 714.00 | 747 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 898.00 | 1 493 819.00 | 565 079.00 | 2 058 898.00 |
