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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 | 4 370.00 | 1 607.00 | 2 762.00 | 4 370.00 |
AH Goodwill | 45 750.00 | | 45 750.00 | 45 750.00 |
AT Other tangible assets | 56 428.00 | 29 461.00 | 26 967.00 | 56 428.00 |
BH Other financial assets | 8 699.00 | | 8 699.00 | 8 699.00 |
BJ TOTAL (I) | 115 247.00 | 31 069.00 | 84 178.00 | 115 247.00 |
BT Goods | 80 871.00 | | 80 871.00 | 80 871.00 |
BX Customers and related accounts | 98 060.00 | | 98 060.00 | 98 060.00 |
BZ Other receivables | 30 138.00 | | 30 138.00 | 30 138.00 |
CF Cash and cash equivalents | 349 571.00 | | 349 571.00 | 349 571.00 |
CJ TOTAL (II) | 558 641.00 | | 558 641.00 | 558 641.00 |
CO Grand total (0 to V) | 673 889.00 | 31 069.00 | 642 820.00 | 673 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 695.00 | | | 4 695.00 |
DD Legal reserve (1) | 469.00 | | | 469.00 |
DG Other reserves | 140 350.00 | | | 140 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848.00 | | | 848.00 |
DL TOTAL (I) | 146 363.00 | | | 146 363.00 |
DU Loans and Debts from Credit Institutions (3) | 279 985.00 | | | 279 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 094.00 | | | 27 094.00 |
DX Trade payables and related accounts | 83 160.00 | | | 83 160.00 |
DY Tax and social security liabilities | 104 716.00 | | | 104 716.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 496 456.00 | | | 496 456.00 |
EE Grand total (I to V) | 642 820.00 | | | 642 820.00 |
EG Accrued income and payables due within one year | 237 856.00 | | | 237 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797.00 | | | 797.00 |
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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 | 109 541.00 | | 5 707.00 | 109 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 699.00 | |
I4 DECREASES Grand Total | | | 115 248.00 | |
IO DECREASES Total including other intangible assets | | | 50 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 970.00 | | 3 150.00 | 46 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 911.00 | | 2 518.00 | 53 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 660.00 | | 39.00 | 8 660.00 |
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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 | 20 925.00 | 10 144.00 | | 20 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | 388.00 | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 705.00 | 9 756.00 | | 19 705.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 83 160.00 | 83 160.00 | | 83 160.00 |
8D Social Security and Other Social Organizations | 104 717.00 | 104 717.00 | | 104 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 480.00 | 28 480.00 | | 28 480.00 |
UT Other financial assets | 8 699.00 | | 8 699.00 | 8 699.00 |
UX Other trade receivables | 98 061.00 | 98 061.00 | | 98 061.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 279 187.00 | 20 587.00 | 258 600.00 | 279 187.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 9 320.00 | | | 9 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 138.00 | 30 138.00 | | 30 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 898.00 | 128 199.00 | 8 699.00 | 136 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 457.00 | 237 857.00 | 258 600.00 | 496 457.00 |
