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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 | 5 639.00 | 4 584.00 | 1 055.00 | 5 639.00 |
AR Technical installations, industrial equipment and tools | 12 800.00 | 6 485.00 | 6 315.00 | 12 800.00 |
AT Other tangible assets | 23 325.00 | 15 004.00 | 8 320.00 | 23 325.00 |
BF Loans | 8 545.00 | | 8 545.00 | 8 545.00 |
BH Other financial assets | 46 557.00 | | 46 557.00 | 46 557.00 |
BJ TOTAL (I) | 100 196.00 | 26 074.00 | 74 122.00 | 100 196.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 486 719.00 | | 1 486 719.00 | 1 486 719.00 |
BZ Other receivables | 663 052.00 | | 663 052.00 | 663 052.00 |
CF Cash and cash equivalents | 175 633.00 | | 175 633.00 | 175 633.00 |
CH Prepaid expenses | 75 014.00 | | 75 014.00 | 75 014.00 |
CJ TOTAL (II) | 2 400 418.00 | | 2 400 418.00 | 2 400 418.00 |
CO Grand total (0 to V) | 2 500 614.00 | 26 074.00 | 2 474 540.00 | 2 500 614.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 084.00 | 2 084.00 | | 2 084.00 |
DG Other reserves | 227 641.00 | 126 147.00 | | 227 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 445.00 | 101 494.00 | | 100 445.00 |
DL TOTAL (I) | 350 170.00 | 249 725.00 | | 350 170.00 |
DU Loans and Debts from Credit Institutions (3) | 182 542.00 | 161 051.00 | | 182 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 146.00 | | |
DX Trade payables and related accounts | 334 330.00 | 206 769.00 | | 334 330.00 |
DY Tax and social security liabilities | 870 532.00 | 691 893.00 | | 870 532.00 |
EA Other liabilities | 736 965.00 | 412 916.00 | | 736 965.00 |
EB Prepaid income (2) | | 233.00 | | |
EC TOTAL (IV) | 2 124 370.00 | 1 486 008.00 | | 2 124 370.00 |
EE Grand total (I to V) | 2 474 540.00 | 1 735 733.00 | | 2 474 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 921.00 | 841.00 | | 921.00 |
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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 | 94 974.00 | | | 94 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 432.00 | |
I4 DECREASES Grand Total | | | 100 196.00 | |
IO DECREASES Total including other intangible assets | | | 5 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 912.00 | | | 13 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 427.00 | | | 28 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 634.00 | | | 52 634.00 |
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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 | 27 310.00 | 8 961.00 | 10 197.00 | 27 310.00 |
PE DEPRECIATION Total including other intangible assets | 13 785.00 | 399.00 | 9 600.00 | 13 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 525.00 | 8 562.00 | 597.00 | 13 525.00 |
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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 | 334 330.00 | 334 330.00 | | 334 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 965.00 | 736 965.00 | | 736 965.00 |
UP Loans | 8 545.00 | | | 8 545.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 181 621.00 | 181 621.00 | | 181 621.00 |
VJ Loans taken out during the year | 95 167.00 | | | 95 167.00 |
VK Loans repaid during the year | 73 736.00 | | | 73 736.00 |
VS Prepaid expenses | 75 014.00 | | | 75 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 887.00 | 2 224 785.00 | 55 102.00 | 2 279 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 370.00 | 2 124 370.00 | | 2 124 370.00 |
