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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 654 898.00 | | 654 898.00 | 654 898.00 |
AJ Other Intangible Assets | 9 172.00 | 9 172.00 | | 9 172.00 |
AT Other tangible assets | 250 741.00 | 234 347.00 | 16 394.00 | 250 741.00 |
BH Other financial assets | 23 043.00 | | 23 043.00 | 23 043.00 |
BJ TOTAL (I) | 939 129.00 | 244 719.00 | 694 410.00 | 939 129.00 |
BT Goods | 112 300.00 | | 112 300.00 | 112 300.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 158 684.00 | | 158 684.00 | 158 684.00 |
CF Cash and cash equivalents | 7 262.00 | | 7 262.00 | 7 262.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 279 761.00 | | 279 761.00 | 279 761.00 |
CO Grand total (0 to V) | 1 218 890.00 | 244 719.00 | 974 171.00 | 1 218 890.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 245.00 | | | 195 245.00 |
DD Legal reserve (1) | 19 525.00 | | | 19 525.00 |
DG Other reserves | 34 592.00 | | | 34 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 830.00 | | | 51 830.00 |
DL TOTAL (I) | 301 193.00 | | | 301 193.00 |
DU Loans and Debts from Credit Institutions (3) | 174 970.00 | | | 174 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 169.00 | | | 321 169.00 |
DX Trade payables and related accounts | 119 517.00 | | | 119 517.00 |
DY Tax and social security liabilities | 23 457.00 | | | 23 457.00 |
EA Other liabilities | 33 865.00 | | | 33 865.00 |
EC TOTAL (IV) | 672 978.00 | | | 672 978.00 |
EE Grand total (I to V) | 974 171.00 | | | 974 171.00 |
EG Accrued income and payables due within one year | 561 135.00 | | | 561 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 931 247.00 | | 7 882.00 | 931 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 118.00 | |
I4 DECREASES Grand Total | | | 939 129.00 | |
IO DECREASES Total including other intangible assets | | | 665 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 270.00 | | | 665 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 859.00 | | 7 882.00 | 242 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 118.00 | | | 23 118.00 |
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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 | 241 548.00 | 3 171.00 | | 241 548.00 |
PE DEPRECIATION Total including other intangible assets | 10 372.00 | | | 10 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 175.00 | 3 171.00 | | 231 175.00 |
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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
8B Suppliers and Related Accounts | 119 517.00 | 119 517.00 | | 119 517.00 |
8C Staff and Related Accounts | 8 007.00 | 8 007.00 | | 8 007.00 |
8D Social Security and Other Social Organizations | 11 657.00 | 11 657.00 | | 11 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 865.00 | 33 865.00 | | 33 865.00 |
UT Other financial assets | 23 043.00 | | 23 043.00 | 23 043.00 |
VB VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 174 915.00 | 63 072.00 | 111 843.00 | 174 915.00 |
VI Group and Associates | 318 425.00 | 318 425.00 | | 318 425.00 |
VK Loans repaid during the year | 28 533.00 | | | 28 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 380.00 | 155 380.00 | | 155 380.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 442.00 | 159 399.00 | 23 043.00 | 182 442.00 |
VW VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 978.00 | 561 135.00 | 111 843.00 | 672 978.00 |
