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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 | 13 187.00 | 9 495.00 | 3 692.00 | 13 187.00 |
AH Goodwill | 50 000.00 | 12 500.00 | 37 500.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 51 420.00 | 51 420.00 | | 51 420.00 |
AT Other tangible assets | 113 534.00 | 52 736.00 | 60 798.00 | 113 534.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 231 133.00 | 126 151.00 | 104 981.00 | 231 133.00 |
BT Goods | 70 437.00 | | 70 437.00 | 70 437.00 |
BX Customers and related accounts | 599 357.00 | 47 473.00 | 551 883.00 | 599 357.00 |
BZ Other receivables | 150 811.00 | | 150 811.00 | 150 811.00 |
CF Cash and cash equivalents | 382 416.00 | | 382 416.00 | 382 416.00 |
CH Prepaid expenses | 7 335.00 | | 7 335.00 | 7 335.00 |
CJ TOTAL (II) | 1 210 356.00 | 47 473.00 | 1 162 882.00 | 1 210 356.00 |
CO Grand total (0 to V) | 1 441 490.00 | 173 625.00 | 1 267 864.00 | 1 441 490.00 |
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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 |
DD Legal reserve (1) | 2 294.00 | | | 2 294.00 |
DH Retained earnings | 201 855.00 | | | 201 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 330.00 | | | 13 330.00 |
DL TOTAL (I) | 237 479.00 | | | 237 479.00 |
DX Trade payables and related accounts | 795 688.00 | | | 795 688.00 |
DY Tax and social security liabilities | 163 556.00 | | | 163 556.00 |
EA Other liabilities | 71 140.00 | | | 71 140.00 |
EC TOTAL (IV) | 1 030 384.00 | | | 1 030 384.00 |
EE Grand total (I to V) | 1 267 864.00 | | | 1 267 864.00 |
EG Accrued income and payables due within one year | 1 030 384.00 | | | 1 030 384.00 |
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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 | 219 780.00 | | | 219 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 991.00 | |
I4 DECREASES Grand Total | | | 231 133.00 | |
IO DECREASES Total including other intangible assets | | | 13 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 188.00 | | | 13 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 602.00 | | | 153 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991.00 | | | 2 991.00 |
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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 | 144 911.00 | 26 890.00 | 58 150.00 | 144 911.00 |
PE DEPRECIATION Total including other intangible assets | 7 155.00 | 2 340.00 | | 7 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 756.00 | 24 550.00 | 58 150.00 | 137 756.00 |
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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 | 795 688.00 | 795 688.00 | | 795 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 141.00 | 71 141.00 | | 71 141.00 |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 2 991.00 | | | 2 991.00 |
VS Prepaid expenses | 7 335.00 | | | 7 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 495.00 | 757 504.00 | 2 991.00 | 760 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 385.00 | 1 030 385.00 | | 1 030 385.00 |
