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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 407 451.00 | | 407 451.00 | 407 451.00 |
AR Technical installations, industrial equipment and tools | 197 674.00 | 178 123.00 | 19 551.00 | 197 674.00 |
AT Other tangible assets | 605 413.00 | 496 311.00 | 109 101.00 | 605 413.00 |
BH Other financial assets | 28 421.00 | | 28 421.00 | 28 421.00 |
BJ TOTAL (I) | 1 241 410.00 | 676 885.00 | 564 525.00 | 1 241 410.00 |
BT Goods | 665 014.00 | 43 280.00 | 621 734.00 | 665 014.00 |
BX Customers and related accounts | 11 006.00 | | 11 006.00 | 11 006.00 |
BZ Other receivables | 34 909.00 | | 34 909.00 | 34 909.00 |
CF Cash and cash equivalents | 24 592.00 | | 24 592.00 | 24 592.00 |
CH Prepaid expenses | 29 495.00 | | 29 495.00 | 29 495.00 |
CJ TOTAL (II) | 765 019.00 | 43 280.00 | 721 739.00 | 765 019.00 |
CO Grand total (0 to V) | 2 006 430.00 | 720 165.00 | 1 286 264.00 | 2 006 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | | | 4 320.00 |
DG Other reserves | 711 720.00 | | | 711 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 511.00 | | | -18 511.00 |
DL TOTAL (I) | 740 729.00 | | | 740 729.00 |
DU Loans and Debts from Credit Institutions (3) | 165 093.00 | | | 165 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 808.00 | | | 31 808.00 |
DX Trade payables and related accounts | 205 999.00 | | | 205 999.00 |
DY Tax and social security liabilities | 132 143.00 | | | 132 143.00 |
DZ Fixed asset liabilities and related accounts | 6 689.00 | | | 6 689.00 |
EA Other liabilities | 3 801.00 | | | 3 801.00 |
EC TOTAL (IV) | 545 535.00 | | | 545 535.00 |
EE Grand total (I to V) | 1 286 264.00 | | | 1 286 264.00 |
EG Accrued income and payables due within one year | 435 116.00 | | | 435 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 126.00 | | | 16 126.00 |
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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 | 1 189 137.00 | | 54 238.00 | 1 189 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 965.00 | 28 422.00 | |
I4 DECREASES Grand Total | | 1 965.00 | 1 241 411.00 | |
IO DECREASES Total including other intangible assets | | | 409 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 902.00 | | | 409 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 217.00 | | 53 871.00 | 749 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 019.00 | | 368.00 | 30 019.00 |
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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 | 632 712.00 | 44 174.00 | | 632 712.00 |
PE DEPRECIATION Total including other intangible assets | 2 451.00 | | | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 261.00 | 44 174.00 | | 630 261.00 |
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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 | 206 000.00 | 206 000.00 | | 206 000.00 |
8D Social Security and Other Social Organizations | 132 077.00 | 132 077.00 | | 132 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 690.00 | 6 690.00 | | 6 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 675.00 | 35 675.00 | | 35 675.00 |
UT Other financial assets | 28 422.00 | | 28 422.00 | 28 422.00 |
UX Other trade receivables | 11 007.00 | 11 007.00 | | 11 007.00 |
VG Loans with a maturity of up to one year at origin | 16 127.00 | 16 127.00 | | 16 127.00 |
VH Loans with a maturity of more than one year at origin | 148 966.00 | 38 547.00 | 107 981.00 | 148 966.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 439 473.00 | | | 439 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 910.00 | 34 910.00 | | 34 910.00 |
VS Prepaid expenses | 29 496.00 | 29 496.00 | | 29 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 834.00 | 75 412.00 | 28 422.00 | 103 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 536.00 | 435 116.00 | 107 981.00 | 545 536.00 |
