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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 646.00 | 3 454.00 | 193.00 | 3 646.00 |
AR Technical installations, industrial equipment and tools | 19 960.00 | 19 763.00 | 197.00 | 19 960.00 |
AT Other tangible assets | 25 468.00 | 23 443.00 | 2 025.00 | 25 468.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 50 884.00 | 46 660.00 | 4 224.00 | 50 884.00 |
BX Customers and related accounts | 270 912.00 | 800.00 | 270 112.00 | 270 912.00 |
BZ Other receivables | 41 467.00 | | 41 467.00 | 41 467.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 410 192.00 | | 410 192.00 | 410 192.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 723 641.00 | 800.00 | 722 841.00 | 723 641.00 |
CO Grand total (0 to V) | 774 526.00 | 47 460.00 | 727 066.00 | 774 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 66 026.00 | 66 173.00 | | 66 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 819.00 | 171 852.00 | | 166 819.00 |
DL TOTAL (I) | 276 844.00 | 282 026.00 | | 276 844.00 |
DX Trade payables and related accounts | 309 773.00 | 391 835.00 | | 309 773.00 |
DY Tax and social security liabilities | 116 611.00 | 130 987.00 | | 116 611.00 |
EA Other liabilities | 23 838.00 | 25 325.00 | | 23 838.00 |
EC TOTAL (IV) | 450 222.00 | 548 146.00 | | 450 222.00 |
EE Grand total (I to V) | 727 066.00 | 830 172.00 | | 727 066.00 |
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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 | 56 055.00 | | 719.00 | 56 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810.00 | |
I4 DECREASES Grand Total | | 5 890.00 | 50 884.00 | |
IO DECREASES Total including other intangible assets | | | 3 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 890.00 | 45 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 646.00 | | | 3 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 599.00 | | 719.00 | 50 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | | 1 810.00 |
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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 | 50 216.00 | 2 334.00 | 5 890.00 | 50 216.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | 133.00 | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 895.00 | 2 202.00 | 5 890.00 | 46 895.00 |
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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 | 309 773.00 | 309 773.00 | | 309 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 838.00 | 23 838.00 | | 23 838.00 |
UT Other financial assets | 1 802.00 | | | 1 802.00 |
UX Other trade receivables | 270 912.00 | | | 270 912.00 |
VP Miscellaneous | 41 467.00 | | | 41 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 611.00 | 116 611.00 | | 116 611.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 251.00 | 313 449.00 | 1 802.00 | 315 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 222.00 | 450 222.00 | | 450 222.00 |
