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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 | 9 000.00 | 3 808.00 | 5 191.00 | 9 000.00 |
AH Goodwill | 267 020.00 | | 267 020.00 | 267 020.00 |
AT Other tangible assets | 20 444.00 | 16 121.00 | 4 322.00 | 20 444.00 |
BJ TOTAL (I) | 410 333.00 | 23 920.00 | 386 412.00 | 410 333.00 |
BV Advances and down payments on orders | 4 829.00 | | 4 829.00 | 4 829.00 |
BX Customers and related accounts | 464 458.00 | | 464 458.00 | 464 458.00 |
BZ Other receivables | 209 636.00 | | 209 636.00 | 209 636.00 |
CD Marketable securities | 105 665.00 | | 105 665.00 | 105 665.00 |
CF Cash and cash equivalents | 103 611.00 | | 103 611.00 | 103 611.00 |
CH Prepaid expenses | 8 893.00 | | 8 893.00 | 8 893.00 |
CJ TOTAL (II) | 897 094.00 | | 897 094.00 | 897 094.00 |
CO Grand total (0 to V) | 1 307 427.00 | 23 920.00 | 1 283 506.00 | 1 307 427.00 |
CU Other investments | 113 868.00 | 3 990.00 | 109 878.00 | 113 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 28 422.00 | | | 28 422.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 7 042.00 | | | 7 042.00 |
DH Retained earnings | 182 209.00 | | | 182 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 018.00 | | | 137 018.00 |
DL TOTAL (I) | 420 691.00 | | | 420 691.00 |
DU Loans and Debts from Credit Institutions (3) | 3 164.00 | | | 3 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 803.00 | | | 365 803.00 |
DX Trade payables and related accounts | 288 370.00 | | | 288 370.00 |
DY Tax and social security liabilities | 203 977.00 | | | 203 977.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 862 815.00 | | | 862 815.00 |
EE Grand total (I to V) | 1 283 506.00 | | | 1 283 506.00 |
EG Accrued income and payables due within one year | 862 815.00 | | | 862 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 230.00 | | | 1 230.00 |
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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 | 412 568.00 | 3 620.00 | | 412 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 869.00 | |
I4 DECREASES Grand Total | | 5 855.00 | 410 333.00 | |
IO DECREASES Total including other intangible assets | | | 276 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 855.00 | 20 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 020.00 | | | 276 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 679.00 | 3 620.00 | | 22 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 869.00 | | | 113 869.00 |
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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 | 20 522.00 | 5 263.00 | 5 855.00 | 20 522.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | 3 000.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 714.00 | 2 263.00 | 5 855.00 | 19 714.00 |
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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 | 288 370.00 | 288 370.00 | | 288 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 303.00 | 367 303.00 | | 367 303.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VK Loans repaid during the year | 4 492.00 | | | 4 492.00 |
VS Prepaid expenses | 8 893.00 | | | 8 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 988.00 | 682 988.00 | | 682 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 815.00 | 862 815.00 | | 862 815.00 |
