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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 | 9 024.00 | 1 011.00 | 8 013.00 | 9 024.00 |
AH Goodwill | 8 664.00 | | 8 664.00 | 8 664.00 |
AT Other tangible assets | 107 262.00 | 86 130.00 | 21 133.00 | 107 262.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 163 451.00 | 87 141.00 | 76 310.00 | 163 451.00 |
BT Goods | 259 657.00 | | 259 657.00 | 259 657.00 |
BX Customers and related accounts | 16 892.00 | | 16 892.00 | 16 892.00 |
BZ Other receivables | 48 292.00 | | 48 292.00 | 48 292.00 |
CF Cash and cash equivalents | 124 088.00 | | 124 088.00 | 124 088.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 451 329.00 | | 451 329.00 | 451 329.00 |
CO Grand total (0 to V) | 614 780.00 | 87 141.00 | 527 640.00 | 614 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | | | 15 700.00 |
DB Share, merger, contribution premiums, etc. | 54 374.00 | | | 54 374.00 |
DD Legal reserve (1) | 1 570.00 | | | 1 570.00 |
DG Other reserves | 4 883.00 | | | 4 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 493.00 | | | 51 493.00 |
DL TOTAL (I) | 128 021.00 | | | 128 021.00 |
DU Loans and Debts from Credit Institutions (3) | 172 593.00 | | | 172 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 728.00 | | | 10 728.00 |
DX Trade payables and related accounts | 162 947.00 | | | 162 947.00 |
DY Tax and social security liabilities | 53 039.00 | | | 53 039.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 399 619.00 | | | 399 619.00 |
EE Grand total (I to V) | 527 640.00 | | | 527 640.00 |
EG Accrued income and payables due within one year | 297 015.00 | | | 297 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 152 322.00 | | 11 528.00 | 152 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 500.00 | |
I4 DECREASES Grand Total | | 400.00 | 163 450.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 17 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 064.00 | | 9 024.00 | 9 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 758.00 | | 2 504.00 | 104 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 500.00 | | | 38 500.00 |
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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 | 81 760.00 | 5 380.00 | | 81 760.00 |
PE DEPRECIATION Total including other intangible assets | | 1 010.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 760.00 | 4 369.00 | | 81 760.00 |
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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 | 162 947.00 | 162 947.00 | | 162 947.00 |
8C Staff and Related Accounts | 8 836.00 | 8 836.00 | | 8 836.00 |
8D Social Security and Other Social Organizations | 10 343.00 | 10 343.00 | | 10 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
UX Other trade receivables | 16 892.00 | 16 892.00 | | 16 892.00 |
VB VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VC Group and associates | 33 582.00 | 33 582.00 | | 33 582.00 |
VH Loans with a maturity of more than one year at origin | 172 593.00 | 69 989.00 | 102 603.00 | 172 593.00 |
VI Group and Associates | 10 728.00 | 10 728.00 | | 10 728.00 |
VK Loans repaid during the year | 69 113.00 | | | 69 113.00 |
VM Income taxes | 4 499.00 | 4 499.00 | | 4 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 694.00 | 4 694.00 | | 4 694.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 084.00 | 67 584.00 | 38 500.00 | 106 084.00 |
VW VAT | 33 667.00 | 33 667.00 | | 33 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 618.00 | 297 014.00 | 102 603.00 | 399 618.00 |
