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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 168 373.00 | | 168 373.00 | 168 373.00 |
AJ Other Intangible Assets | 16 800.00 | 14 309.00 | 2 491.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 14 472.00 | 6 251.00 | 8 221.00 | 14 472.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 203 776.00 | 21 679.00 | 182 097.00 | 203 776.00 |
BT Goods | 295 677.00 | | 295 677.00 | 295 677.00 |
BV Advances and down payments on orders | 1 852.00 | | 1 852.00 | 1 852.00 |
BX Customers and related accounts | 80 953.00 | | 80 953.00 | 80 953.00 |
BZ Other receivables | 23 125.00 | | 23 125.00 | 23 125.00 |
CF Cash and cash equivalents | 41 130.00 | | 41 130.00 | 41 130.00 |
CJ TOTAL (II) | 442 738.00 | | 442 738.00 | 442 738.00 |
CO Grand total (0 to V) | 646 514.00 | 21 679.00 | 624 835.00 | 646 514.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 157.00 | 37 387.00 | | 38 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 131.00 | 770.00 | | 69 131.00 |
DL TOTAL (I) | 112 789.00 | 43 657.00 | | 112 789.00 |
DU Loans and Debts from Credit Institutions (3) | 147 324.00 | 249 966.00 | | 147 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 915.00 | 53 775.00 | | 52 915.00 |
DX Trade payables and related accounts | 256 101.00 | 330 278.00 | | 256 101.00 |
DY Tax and social security liabilities | 55 689.00 | 35 910.00 | | 55 689.00 |
EA Other liabilities | 18.00 | 23 675.00 | | 18.00 |
EC TOTAL (IV) | 512 047.00 | 693 603.00 | | 512 047.00 |
EE Grand total (I to V) | 624 835.00 | 737 260.00 | | 624 835.00 |
EG Accrued income and payables due within one year | 415 989.00 | 693 603.00 | | 415 989.00 |
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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 | 203 293.00 | 483.00 | | 203 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013.00 | |
I4 DECREASES Grand Total | | | 203 776.00 | |
IO DECREASES Total including other intangible assets | | | 185 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 392.00 | | | 185 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 888.00 | 483.00 | | 14 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013.00 | | | 3 013.00 |
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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 | 17 235.00 | 4 443.00 | 21 679.00 | 17 235.00 |
PE DEPRECIATION Total including other intangible assets | 11 734.00 | 2 794.00 | 14 528.00 | 11 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 501.00 | 1 649.00 | 7 151.00 | 5 501.00 |
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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 | 52 024.00 | 52 024.00 | | 52 024.00 |
8B Suppliers and Related Accounts | 256 101.00 | 256 101.00 | | 256 101.00 |
8C Staff and Related Accounts | 20 178.00 | 20 178.00 | | 20 178.00 |
8D Social Security and Other Social Organizations | 3 402.00 | 3 402.00 | | 3 402.00 |
8E Income Taxes | 21 516.00 | 21 516.00 | | 21 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 147 324.00 | 51 266.00 | 96 058.00 | 147 324.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VJ Loans taken out during the year | 130 250.00 | | | 130 250.00 |
VK Loans repaid during the year | 82 965.00 | | | 82 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VW VAT | 10 084.00 | 10 084.00 | | 10 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 047.00 | 415 989.00 | 96 058.00 | 512 047.00 |
