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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 | 2 090.00 | 1 343.00 | 746.00 | 2 090.00 |
AH Goodwill | 1 126 755.00 | | 1 126 755.00 | 1 126 755.00 |
AT Other tangible assets | 1 304 538.00 | 1 127 689.00 | 176 849.00 | 1 304 538.00 |
BH Other financial assets | 69 747.00 | | 69 747.00 | 69 747.00 |
BJ TOTAL (I) | 2 561 895.00 | 1 129 032.00 | 1 432 863.00 | 2 561 895.00 |
BT Goods | 1 110 934.00 | 40 701.00 | 1 070 232.00 | 1 110 934.00 |
BX Customers and related accounts | 3 575.00 | | 3 575.00 | 3 575.00 |
BZ Other receivables | 180 854.00 | | 180 854.00 | 180 854.00 |
CF Cash and cash equivalents | 59 736.00 | | 59 736.00 | 59 736.00 |
CH Prepaid expenses | 103 238.00 | | 103 238.00 | 103 238.00 |
CJ TOTAL (II) | 1 458 338.00 | 40 701.00 | 1 417 636.00 | 1 458 338.00 |
CO Grand total (0 to V) | 4 020 234.00 | 1 169 733.00 | 2 850 500.00 | 4 020 234.00 |
CU Other investments | 58 765.00 | | 58 765.00 | 58 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 33 654.00 | | | 33 654.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 1 127 000.00 | | | 1 127 000.00 |
DH Retained earnings | 810.00 | | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 099.00 | | | 47 099.00 |
DL TOTAL (I) | 1 379 065.00 | | | 1 379 065.00 |
DU Loans and Debts from Credit Institutions (3) | 764 979.00 | | | 764 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 298.00 | | | 5 298.00 |
DX Trade payables and related accounts | 521 963.00 | | | 521 963.00 |
DY Tax and social security liabilities | 178 846.00 | | | 178 846.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 1 471 435.00 | | | 1 471 435.00 |
EE Grand total (I to V) | 2 850 500.00 | | | 2 850 500.00 |
EG Accrued income and payables due within one year | 1 216 631.00 | | | 1 216 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 548.00 | | | 420 548.00 |
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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 | 2 543 965.00 | 18 130.00 | | 2 543 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 199.00 | 128 512.00 | |
I4 DECREASES Grand Total | | 199.00 | 2 561 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 128 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128 845.00 | | | 1 128 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 409.00 | 18 130.00 | | 1 286 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 711.00 | | | 128 711.00 |
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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 | 1 022 535.00 | 106 497.00 | | 1 022 535.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | 697.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 889.00 | 105 800.00 | | 1 021 889.00 |
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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 | 521 963.00 | 521 963.00 | | 521 963.00 |
8D Social Security and Other Social Organizations | 178 847.00 | 178 847.00 | | 178 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 69 747.00 | | 69 747.00 | 69 747.00 |
UX Other trade receivables | 3 575.00 | 3 575.00 | | 3 575.00 |
VG Loans with a maturity of up to one year at origin | 420 548.00 | 420 548.00 | | 420 548.00 |
VH Loans with a maturity of more than one year at origin | 344 431.00 | 89 627.00 | 254 804.00 | 344 431.00 |
VI Group and Associates | 5 298.00 | 5 298.00 | | 5 298.00 |
VJ Loans taken out during the year | 218 000.00 | | | 218 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 855.00 | 180 855.00 | | 180 855.00 |
VS Prepaid expenses | 103 238.00 | 103 238.00 | | 103 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 415.00 | 287 668.00 | 69 747.00 | 357 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 435.00 | 1 216 631.00 | 254 804.00 | 1 471 435.00 |
