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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
AH Goodwill | 1 032 100.00 | | 1 032 100.00 | 1 032 100.00 |
AR Technical installations, industrial equipment and tools | 3 626.00 | 3 207.00 | 419.00 | 3 626.00 |
AT Other tangible assets | 116 053.00 | 67 716.00 | 48 337.00 | 116 053.00 |
BB Receivables related to investments | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 24 660.00 | 3 386.00 | 21 274.00 | 24 660.00 |
BJ TOTAL (I) | 1 178 550.00 | 75 470.00 | 1 103 080.00 | 1 178 550.00 |
BT Goods | 171 010.00 | | 171 010.00 | 171 010.00 |
BV Advances and down payments on orders | 9 705.00 | | 9 705.00 | 9 705.00 |
BX Customers and related accounts | 21 485.00 | | 21 485.00 | 21 485.00 |
BZ Other receivables | 41 675.00 | | 41 675.00 | 41 675.00 |
CF Cash and cash equivalents | 125 298.00 | | 125 298.00 | 125 298.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 370 220.00 | | 370 220.00 | 370 220.00 |
CO Grand total (0 to V) | 1 548 770.00 | 75 470.00 | 1 473 300.00 | 1 548 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 89 802.00 | | | 89 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 484.00 | 89 952.00 | | 109 484.00 |
DL TOTAL (I) | 200 937.00 | 91 452.00 | | 200 937.00 |
DU Loans and Debts from Credit Institutions (3) | 753 074.00 | 880 320.00 | | 753 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 859.00 | 378 932.00 | | 380 859.00 |
DX Trade payables and related accounts | 100 120.00 | 116 127.00 | | 100 120.00 |
DY Tax and social security liabilities | 29 943.00 | 58 590.00 | | 29 943.00 |
EA Other liabilities | 8 367.00 | 5 192.00 | | 8 367.00 |
EC TOTAL (IV) | 1 272 363.00 | 1 439 161.00 | | 1 272 363.00 |
EE Grand total (I to V) | 1 473 300.00 | 1 530 614.00 | | 1 473 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 395.00 | 148 739.00 | | 101 395.00 |
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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 | 1 176 779.00 | | 1 771.00 | 1 176 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 610.00 | |
I4 DECREASES Grand Total | | | 1 178 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 261.00 | | | 1 033 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 984.00 | | 1 695.00 | 117 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 534.00 | | 76.00 | 25 534.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 1 161.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 800.00 | 4 060.00 | | 29 800.00 |
7B Total provisions for depreciation | 2 980.00 | 406.00 | | 2 980.00 |
7C Grand total | 2 980.00 | 406.00 | | 2 980.00 |
UG - Financial | | 406.00 | | |
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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 | 100 120.00 | 100 120.00 | | 100 120.00 |
8C Staff and Related Accounts | 9 207.00 | 9 207.00 | | 9 207.00 |
8D Social Security and Other Social Organizations | 11 726.00 | 11 726.00 | | 11 726.00 |
8E Income Taxes | 5 886.00 | 5 886.00 | | 5 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 367.00 | 8 367.00 | | 8 367.00 |
UL Receivables related to investments | 950.00 | | | 950.00 |
UT Other financial assets | 24 660.00 | | | 24 660.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
VB VAT | 4 931.00 | | | 4 931.00 |
VG Loans with a maturity of up to one year at origin | 101 595.00 | 101 595.00 | | 101 595.00 |
VH Loans with a maturity of more than one year at origin | 651 479.00 | 83 534.00 | 349 037.00 | 651 479.00 |
VI Group and Associates | 380 859.00 | 380 859.00 | | 380 859.00 |
VK Loans repaid during the year | 82 102.00 | | | 82 102.00 |
VP Miscellaneous | 3 649.00 | | | 3 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 095.00 | | | 33 095.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 817.00 | 64 207.00 | 25 610.00 | 89 817.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 363.00 | 704 418.00 | 349 037.00 | 1 272 363.00 |
