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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 | 9 000.00 | | 9 000.00 |
AH Goodwill | 267 020.00 | | 267 020.00 | 267 020.00 |
AT Other tangible assets | 22 772.00 | 18 512.00 | 4 259.00 | 22 772.00 |
BJ TOTAL (I) | 412 661.00 | 31 502.00 | 381 158.00 | 412 661.00 |
BV Advances and down payments on orders | 3 918.00 | | 3 918.00 | 3 918.00 |
BX Customers and related accounts | 633 157.00 | | 633 157.00 | 633 157.00 |
BZ Other receivables | 371 960.00 | | 371 960.00 | 371 960.00 |
CD Marketable securities | 111 950.00 | | 111 950.00 | 111 950.00 |
CF Cash and cash equivalents | 15 274.00 | | 15 274.00 | 15 274.00 |
CH Prepaid expenses | 12 972.00 | | 12 972.00 | 12 972.00 |
CJ TOTAL (II) | 1 149 232.00 | | 1 149 232.00 | 1 149 232.00 |
CO Grand total (0 to V) | 1 561 893.00 | 31 502.00 | 1 530 390.00 | 1 561 893.00 |
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 | 332 121.00 | | | 332 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 107.00 | | | 13 107.00 |
DL TOTAL (I) | 446 693.00 | | | 446 693.00 |
DU Loans and Debts from Credit Institutions (3) | 230 082.00 | | | 230 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 542.00 | | | 79 542.00 |
DX Trade payables and related accounts | 573 068.00 | | | 573 068.00 |
DY Tax and social security liabilities | 186 896.00 | | | 186 896.00 |
EA Other liabilities | 14 107.00 | | | 14 107.00 |
EC TOTAL (IV) | 1 083 697.00 | | | 1 083 697.00 |
EE Grand total (I to V) | 1 530 390.00 | | | 1 530 390.00 |
EG Accrued income and payables due within one year | 894 108.00 | | | 894 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 410 333.00 | | | 410 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 869.00 | |
I4 DECREASES Grand Total | | | 412 662.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 444.00 | | | 20 444.00 |
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 | 23 448.00 | 4 065.00 | | 23 448.00 |
PE DEPRECIATION Total including other intangible assets | 6 058.00 | 2 942.00 | | 6 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 389.00 | 1 124.00 | | 17 389.00 |
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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 | 573 069.00 | 573 069.00 | | 573 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 650.00 | 93 650.00 | | 93 650.00 |
UX Other trade receivables | 633 157.00 | | | 633 157.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 230 014.00 | 40 424.00 | 167 888.00 | 230 014.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 269 986.00 | | | 269 986.00 |
VP Miscellaneous | 371 961.00 | | | 371 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 896.00 | 186 896.00 | | 186 896.00 |
VS Prepaid expenses | 12 972.00 | | | 12 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 090.00 | 1 018 090.00 | | 1 018 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 698.00 | 894 108.00 | 167 888.00 | 1 083 698.00 |
