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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 | 16 331.00 | 12 604.00 | 3 726.00 | 16 331.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 194 449.00 | 119 365.00 | 75 084.00 | 194 449.00 |
AT Other tangible assets | 430 142.00 | 267 480.00 | 162 661.00 | 430 142.00 |
BD Other fixed assets | 24 040.00 | | 24 040.00 | 24 040.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 983 964.00 | 399 450.00 | 584 513.00 | 983 964.00 |
BL Raw materials, supplies | 51 672.00 | | 51 672.00 | 51 672.00 |
BN Goods in progress | 36 843.00 | | 36 843.00 | 36 843.00 |
BX Customers and related accounts | 917 082.00 | 30 981.00 | 886 101.00 | 917 082.00 |
BZ Other receivables | 98 401.00 | | 98 401.00 | 98 401.00 |
CF Cash and cash equivalents | 539 674.00 | | 539 674.00 | 539 674.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 1 645 109.00 | 30 981.00 | 1 614 128.00 | 1 645 109.00 |
CO Grand total (0 to V) | 2 629 073.00 | 430 431.00 | 2 198 641.00 | 2 629 073.00 |
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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) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 318 228.00 | | | 1 318 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 201.00 | | | 99 201.00 |
DL TOTAL (I) | 1 439 429.00 | | | 1 439 429.00 |
DU Loans and Debts from Credit Institutions (3) | 133 197.00 | | | 133 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 842.00 | | | 210 842.00 |
DX Trade payables and related accounts | 284 579.00 | | | 284 579.00 |
DY Tax and social security liabilities | 95 358.00 | | | 95 358.00 |
EA Other liabilities | 33 389.00 | | | 33 389.00 |
EB Prepaid income (2) | 1 844.00 | | | 1 844.00 |
EC TOTAL (IV) | 759 211.00 | | | 759 211.00 |
EE Grand total (I to V) | 2 198 641.00 | | | 2 198 641.00 |
EG Accrued income and payables due within one year | 677 902.00 | | | 677 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
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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 | 906 261.00 | | | 906 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 041.00 | |
I4 DECREASES Grand Total | | | 983 964.00 | |
IO DECREASES Total including other intangible assets | | | 16 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 744.00 | | | 11 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 476.00 | | | 551 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 041.00 | | | 38 041.00 |
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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 | 394 450.00 | 45 299.00 | 40 297.00 | 394 450.00 |
PE DEPRECIATION Total including other intangible assets | 11 744.00 | 1 179.00 | 318.00 | 11 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 705.00 | 44 120.00 | 39 979.00 | 382 705.00 |
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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 | 284 579.00 | 284 579.00 | | 284 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 232.00 | 244 232.00 | | 244 232.00 |
8L Deferred income | 1 844.00 | 1 844.00 | | 1 844.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 917 083.00 | | | 917 083.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 132 658.00 | 51 349.00 | 81 309.00 | 132 658.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 37 389.00 | | | 37 389.00 |
VP Miscellaneous | 98 402.00 | | | 98 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 359.00 | 95 359.00 | | 95 359.00 |
VS Prepaid expenses | 1 434.00 | | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 919.00 | 1 016 919.00 | 14 000.00 | 1 030 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 212.00 | 677 902.00 | 81 309.00 | 759 212.00 |
