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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 152 413.00 | | 152 413.00 | 152 413.00 |
AJ Other Intangible Assets | 6 837.00 | 6 837.00 | | 6 837.00 |
AT Other tangible assets | 151 573.00 | 148 435.00 | 3 137.00 | 151 573.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 331 969.00 | 161 173.00 | 170 796.00 | 331 969.00 |
BT Goods | 243 595.00 | 11 417.00 | 232 178.00 | 243 595.00 |
BZ Other receivables | 361 984.00 | | 361 984.00 | 361 984.00 |
CF Cash and cash equivalents | 206 578.00 | | 206 578.00 | 206 578.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 813 781.00 | 11 417.00 | 802 364.00 | 813 781.00 |
CO Grand total (0 to V) | 1 145 751.00 | 172 590.00 | 973 160.00 | 1 145 751.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 499 768.00 | | | 499 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 979.00 | | | 53 979.00 |
DL TOTAL (I) | 562 218.00 | | | 562 218.00 |
DU Loans and Debts from Credit Institutions (3) | 98 280.00 | | | 98 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 939.00 | | | 34 939.00 |
DX Trade payables and related accounts | 202 003.00 | | | 202 003.00 |
DY Tax and social security liabilities | 61 366.00 | | | 61 366.00 |
EA Other liabilities | 14 351.00 | | | 14 351.00 |
EC TOTAL (IV) | 410 942.00 | | | 410 942.00 |
EE Grand total (I to V) | 973 160.00 | | | 973 160.00 |
EG Accrued income and payables due within one year | 337 926.00 | | | 337 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 331 970.00 | | | 331 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 246.00 | |
I4 DECREASES Grand Total | | | 331 970.00 | |
IO DECREASES Total including other intangible assets | | | 165 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 151.00 | | | 165 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 573.00 | | | 151 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 246.00 | | | 15 246.00 |
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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 | 157 666.00 | 3 508.00 | | 157 666.00 |
PE DEPRECIATION Total including other intangible assets | 12 738.00 | | | 12 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 928.00 | 3 508.00 | | 144 928.00 |
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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 | 202 004.00 | 202 004.00 | | 202 004.00 |
8D Social Security and Other Social Organizations | 61 367.00 | 61 367.00 | | 61 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 352.00 | 14 352.00 | | 14 352.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 361 985.00 | 361 985.00 | | 361 985.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 97 882.00 | 24 867.00 | 73 015.00 | 97 882.00 |
VI Group and Associates | 34 940.00 | 34 940.00 | | 34 940.00 |
VK Loans repaid during the year | 2 118.00 | | | 2 118.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 853.00 | 363 608.00 | 15 245.00 | 378 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 942.00 | 337 927.00 | 73 015.00 | 410 942.00 |
