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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 | 7 556.00 | 7 556.00 | | 7 556.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 531.00 | 1 455.00 | 76.00 | 1 531.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 215.00 | 535.00 | 750.00 |
AT Other tangible assets | 48 069.00 | 41 844.00 | 6 225.00 | 48 069.00 |
BH Other financial assets | 5 469.00 | | 5 469.00 | 5 469.00 |
BJ TOTAL (I) | 93 376.00 | 51 071.00 | 42 305.00 | 93 376.00 |
BT Goods | 17 905.00 | | 17 905.00 | 17 905.00 |
BX Customers and related accounts | 136 144.00 | 2 830.00 | 133 314.00 | 136 144.00 |
BZ Other receivables | 1 108 398.00 | | 1 108 398.00 | 1 108 398.00 |
CF Cash and cash equivalents | 36 960.00 | | 36 960.00 | 36 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 299 407.00 | 2 830.00 | 1 296 576.00 | 1 299 407.00 |
CO Grand total (0 to V) | 1 392 782.00 | 53 901.00 | 1 338 882.00 | 1 392 782.00 |
CR Shares due in more than one year | 1 056 246.00 | | | 1 056 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 15 625.00 | 15 625.00 | | 15 625.00 |
DH Retained earnings | 661 685.00 | 658 653.00 | | 661 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 931.00 | 63 032.00 | | 71 931.00 |
DL TOTAL (I) | 809 611.00 | 797 680.00 | | 809 611.00 |
DU Loans and Debts from Credit Institutions (3) | 24 873.00 | 13 585.00 | | 24 873.00 |
DX Trade payables and related accounts | 409 862.00 | 221 808.00 | | 409 862.00 |
DY Tax and social security liabilities | 93 451.00 | 99 307.00 | | 93 451.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 529 270.00 | 334 699.00 | | 529 270.00 |
EE Grand total (I to V) | 1 338 882.00 | 1 132 379.00 | | 1 338 882.00 |
EG Accrued income and payables due within one year | 529 270.00 | 334 699.00 | | 529 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 873.00 | 13 585.00 | | 24 873.00 |
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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 | 93 376.00 | | | 93 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 469.00 | |
I4 DECREASES Grand Total | | | 93 376.00 | |
IO DECREASES Total including other intangible assets | | | 37 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 556.00 | | | 37 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 350.00 | | | 50 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 469.00 | | | 5 469.00 |
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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 | 45 368.00 | 5 703.00 | | 45 368.00 |
PE DEPRECIATION Total including other intangible assets | 7 556.00 | | | 7 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 811.00 | 5 703.00 | | 37 811.00 |
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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 | 409 862.00 | 409 862.00 | | 409 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 5 469.00 | | | 5 469.00 |
UX Other trade receivables | 136 144.00 | | | 136 144.00 |
VG Loans with a maturity of up to one year at origin | 24 873.00 | 24 873.00 | | 24 873.00 |
VP Miscellaneous | 1 108 398.00 | | | 1 108 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 451.00 | 93 451.00 | | 93 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 011.00 | 188 296.00 | 1 061 715.00 | 1 250 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 270.00 | 529 270.00 | | 529 270.00 |
