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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 | 39 412.00 | 39 412.00 | | 39 412.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 5 926.00 | 4 746.00 | 1 179.00 | 5 926.00 |
AT Other tangible assets | 122 621.00 | 38 387.00 | 84 233.00 | 122 621.00 |
BH Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
BJ TOTAL (I) | 218 492.00 | 82 546.00 | 135 945.00 | 218 492.00 |
BT Goods | 105 508.00 | | 105 508.00 | 105 508.00 |
BX Customers and related accounts | 277 801.00 | | 277 801.00 | 277 801.00 |
BZ Other receivables | 11 180.00 | | 11 180.00 | 11 180.00 |
CF Cash and cash equivalents | 255 173.00 | | 255 173.00 | 255 173.00 |
CH Prepaid expenses | 37 204.00 | | 37 204.00 | 37 204.00 |
CJ TOTAL (II) | 686 868.00 | | 686 868.00 | 686 868.00 |
CO Grand total (0 to V) | 905 360.00 | 82 546.00 | 822 814.00 | 905 360.00 |
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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 | 178 247.00 | | | 178 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 428.00 | | | 23 428.00 |
DL TOTAL (I) | 348 929.00 | | | 348 929.00 |
DU Loans and Debts from Credit Institutions (3) | 252 541.00 | | | 252 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 149 062.00 | | | 149 062.00 |
DY Tax and social security liabilities | 48 588.00 | | | 48 588.00 |
EA Other liabilities | 23 405.00 | | | 23 405.00 |
EC TOTAL (IV) | 473 884.00 | | | 473 884.00 |
EE Grand total (I to V) | 822 814.00 | | | 822 814.00 |
EG Accrued income and payables due within one year | 277 774.00 | | | 277 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860.00 | | | 860.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 277 894.00 | | 8 182.00 | 277 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 420.00 | |
I4 DECREASES Grand Total | | 67 583.00 | 218 493.00 | |
IO DECREASES Total including other intangible assets | | 1 502.00 | 77 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 081.00 | 128 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 027.00 | | | 79 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 760.00 | | 7 868.00 | 186 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 107.00 | | 314.00 | 12 107.00 |
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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 | 118 715.00 | 12 886.00 | 49 053.00 | 118 715.00 |
PE DEPRECIATION Total including other intangible assets | 40 914.00 | | 1 502.00 | 40 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 801.00 | 12 885.00 | 47 551.00 | 77 801.00 |
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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 | 149 063.00 | 149 063.00 | | 149 063.00 |
8D Social Security and Other Social Organizations | 48 589.00 | 48 589.00 | | 48 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 406.00 | 23 406.00 | | 23 406.00 |
UT Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
UX Other trade receivables | 277 801.00 | 277 801.00 | | 277 801.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 251 681.00 | 55 571.00 | 196 110.00 | 251 681.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VK Loans repaid during the year | 45 158.00 | | | 45 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 181.00 | 11 181.00 | | 11 181.00 |
VS Prepaid expenses | 37 205.00 | 37 205.00 | | 37 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 607.00 | 326 187.00 | 12 420.00 | 338 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 885.00 | 277 775.00 | 196 110.00 | 473 885.00 |
