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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 | 227.00 | 227.00 | | 227.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 2 209.00 | 998.00 | 1 211.00 | 2 209.00 |
AT Other tangible assets | 9 317.00 | 4 158.00 | 5 159.00 | 9 317.00 |
BB Receivables related to investments | 268 506.00 | | 268 506.00 | 268 506.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 287 356.00 | 5 383.00 | 281 973.00 | 287 356.00 |
BT Goods | 527 860.00 | | 527 860.00 | 527 860.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 293 817.00 | 9 406.00 | 284 411.00 | 293 817.00 |
BZ Other receivables | 25 135.00 | | 25 135.00 | 25 135.00 |
CF Cash and cash equivalents | 274 863.00 | | 274 863.00 | 274 863.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 1 126 756.00 | 9 406.00 | 1 117 350.00 | 1 126 756.00 |
CO Grand total (0 to V) | 1 414 112.00 | 14 789.00 | 1 399 323.00 | 1 414 112.00 |
CP Shares due in less than one year | 268 506.00 | | | 268 506.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 421 057.00 | 368 719.00 | | 421 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 345.00 | 74 687.00 | | 123 345.00 |
DL TOTAL (I) | 605 122.00 | 504 127.00 | | 605 122.00 |
DU Loans and Debts from Credit Institutions (3) | 9 366.00 | 15.00 | | 9 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 073.00 | 169 460.00 | | 175 073.00 |
DX Trade payables and related accounts | 589 575.00 | 631 579.00 | | 589 575.00 |
DY Tax and social security liabilities | 19 526.00 | 20 952.00 | | 19 526.00 |
EA Other liabilities | 662.00 | 249.00 | | 662.00 |
EC TOTAL (IV) | 794 201.00 | 822 255.00 | | 794 201.00 |
EE Grand total (I to V) | 1 399 323.00 | 1 326 382.00 | | 1 399 323.00 |
EG Accrued income and payables due within one year | 794 201.00 | 822 255.00 | | 794 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 366.00 | 15.00 | | 9 366.00 |
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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 | 12 477.00 | | 6 906.00 | 12 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 523.00 | |
I4 DECREASES Grand Total | | 533.00 | 18 850.00 | |
IO DECREASES Total including other intangible assets | | | 4 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 11 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 801.00 | | | 4 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 153.00 | | 6 906.00 | 5 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523.00 | | | 2 523.00 |
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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 | 4 397.00 | 1 519.00 | 533.00 | 4 397.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 170.00 | 1 519.00 | 533.00 | 4 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 380.00 | 9 406.00 | 13 380.00 | 13 380.00 |
7B Total provisions for depreciation | 13 380.00 | 9 406.00 | 13 380.00 | 13 380.00 |
7C Grand total | 13 380.00 | 9 406.00 | 13 380.00 | 13 380.00 |
UE of which provisions and reversals: - Operating | | 9 406.00 | 13 380.00 | |
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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 | 589 575.00 | 589 575.00 | | 589 575.00 |
8E Income Taxes | 16 988.00 | 16 988.00 | | 16 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UL Receivables related to investments | 268 506.00 | 268 506.00 | | 268 506.00 |
UX Other trade receivables | 284 411.00 | | | 284 411.00 |
VA Doubtful or disputed receivables | 9 406.00 | | | 9 406.00 |
VB VAT | 25 135.00 | | | 25 135.00 |
VG Loans with a maturity of up to one year at origin | 9 366.00 | 9 366.00 | | 9 366.00 |
VI Group and Associates | 175 073.00 | 175 073.00 | | 175 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VS Prepaid expenses | 4 638.00 | | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 096.00 | 592 096.00 | | 592 096.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 201.00 | 794 201.00 | | 794 201.00 |
