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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 | 36 975.00 | 27 356.00 | 9 618.00 | 36 975.00 |
AH Goodwill | 23 913.00 | | 23 913.00 | 23 913.00 |
AR Technical installations, industrial equipment and tools | 16 727.00 | 13 977.00 | 2 749.00 | 16 727.00 |
AT Other tangible assets | 218 637.00 | 147 996.00 | 70 640.00 | 218 637.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BJ TOTAL (I) | 306 747.00 | 189 330.00 | 117 417.00 | 306 747.00 |
BT Goods | 643 952.00 | | 643 952.00 | 643 952.00 |
BX Customers and related accounts | 296 144.00 | | 296 144.00 | 296 144.00 |
BZ Other receivables | 181 928.00 | | 181 928.00 | 181 928.00 |
CF Cash and cash equivalents | 191 061.00 | | 191 061.00 | 191 061.00 |
CH Prepaid expenses | 5 892.00 | | 5 892.00 | 5 892.00 |
CJ TOTAL (II) | 1 318 980.00 | | 1 318 980.00 | 1 318 980.00 |
CO Grand total (0 to V) | 1 625 727.00 | 189 330.00 | 1 436 397.00 | 1 625 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 425 905.00 | | | 425 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 601.00 | | | 39 601.00 |
DL TOTAL (I) | 473 757.00 | | | 473 757.00 |
DU Loans and Debts from Credit Institutions (3) | 475 718.00 | | | 475 718.00 |
DX Trade payables and related accounts | 300 286.00 | | | 300 286.00 |
DY Tax and social security liabilities | 162 366.00 | | | 162 366.00 |
EA Other liabilities | 24 267.00 | | | 24 267.00 |
EC TOTAL (IV) | 962 640.00 | | | 962 640.00 |
EE Grand total (I to V) | 1 436 397.00 | | | 1 436 397.00 |
EG Accrued income and payables due within one year | 592 129.00 | | | 592 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 069.00 | | | 1 069.00 |
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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 | 287 421.00 | | 20 987.00 | 287 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 494.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 306 748.00 | |
IO DECREASES Total including other intangible assets | | | 60 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660.00 | 235 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 016.00 | | 12 873.00 | 48 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 910.00 | | 8 114.00 | 228 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 494.00 | | | 10 494.00 |
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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 | 158 492.00 | 31 535.00 | 696.00 | 158 492.00 |
PE DEPRECIATION Total including other intangible assets | 24 103.00 | 3 254.00 | | 24 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 389.00 | 28 281.00 | 696.00 | 134 389.00 |
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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 | 300 287.00 | 300 287.00 | | 300 287.00 |
8D Social Security and Other Social Organizations | 162 367.00 | 162 367.00 | | 162 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 268.00 | 24 268.00 | | 24 268.00 |
UT Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
UX Other trade receivables | 296 144.00 | 296 144.00 | | 296 144.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 474 650.00 | 104 139.00 | 365 511.00 | 474 650.00 |
VK Loans repaid during the year | 76 709.00 | | | 76 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 929.00 | 181 929.00 | | 181 929.00 |
VS Prepaid expenses | 5 892.00 | 5 892.00 | | 5 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 229.00 | 483 965.00 | 10 264.00 | 494 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 640.00 | 592 129.00 | 365 511.00 | 962 640.00 |
