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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 401.00 | 3 401.00 | | 3 401.00 |
AF Concessions, Patents and Similar Rights | 22 789.00 | 2 741.00 | 20 048.00 | 22 789.00 |
AH Goodwill | 109 813.00 | | 109 813.00 | 109 813.00 |
AR Technical installations, industrial equipment and tools | 3 563.00 | 1 680.00 | 1 884.00 | 3 563.00 |
AT Other tangible assets | 38 076.00 | 16 750.00 | 21 326.00 | 38 076.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 178 386.00 | 24 572.00 | 153 814.00 | 178 386.00 |
BL Raw materials, supplies | | 8 020.00 | -8 020.00 | |
BT Goods | 419 245.00 | | 419 245.00 | 419 245.00 |
BV Advances and down payments on orders | 6 274.00 | | 6 274.00 | 6 274.00 |
BX Customers and related accounts | 408 847.00 | 8 502.00 | 400 346.00 | 408 847.00 |
BZ Other receivables | 12 611.00 | | 12 611.00 | 12 611.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 852 276.00 | 16 522.00 | 835 755.00 | 852 276.00 |
CO Grand total (0 to V) | 1 030 662.00 | 41 093.00 | 989 569.00 | 1 030 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 310.00 | | | 27 310.00 |
DB Share, merger, contribution premiums, etc. | 56 366.00 | | | 56 366.00 |
DD Legal reserve (1) | 2 731.00 | | | 2 731.00 |
DG Other reserves | 19 754.00 | | | 19 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 527.00 | | | 29 527.00 |
DL TOTAL (I) | 135 688.00 | | | 135 688.00 |
DU Loans and Debts from Credit Institutions (3) | 141 779.00 | | | 141 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 172.00 | | | 109 172.00 |
DX Trade payables and related accounts | 478 741.00 | | | 478 741.00 |
DY Tax and social security liabilities | 68 250.00 | | | 68 250.00 |
EA Other liabilities | 55 939.00 | | | 55 939.00 |
EC TOTAL (IV) | 853 881.00 | | | 853 881.00 |
EE Grand total (I to V) | 989 569.00 | | | 989 569.00 |
EG Accrued income and payables due within one year | 748 941.00 | | | 748 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 645.00 | | | 4 645.00 |
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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 | 184 861.00 | | 28 859.00 | 184 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 401.00 | | | 3 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | 35 334.00 | 178 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 401.00 | |
IO DECREASES Total including other intangible assets | | 12 656.00 | 132 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 678.00 | 41 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 941.00 | | 21 316.00 | 123 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 775.00 | | 7 542.00 | 56 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
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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 | 48 064.00 | 11 842.00 | 35 334.00 | 48 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 401.00 | | | 3 401.00 |
PE DEPRECIATION Total including other intangible assets | 13 649.00 | 1 748.00 | 12 656.00 | 13 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 013.00 | 10 094.00 | 22 678.00 | 31 013.00 |
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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 | 478 741.00 | 478 741.00 | | 478 741.00 |
8C Staff and Related Accounts | 25 320.00 | 25 320.00 | | 25 320.00 |
8D Social Security and Other Social Organizations | 18 163.00 | 18 163.00 | | 18 163.00 |
8E Income Taxes | 5 151.00 | 5 151.00 | | 5 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 939.00 | 55 939.00 | | 55 939.00 |
UT Other financial assets | 744.00 | | | 744.00 |
UX Other trade receivables | 396 748.00 | | | 396 748.00 |
VA Doubtful or disputed receivables | 12 099.00 | | | 12 099.00 |
VB VAT | 7 285.00 | | | 7 285.00 |
VH Loans with a maturity of more than one year at origin | 141 779.00 | 36 839.00 | 104 940.00 | 141 779.00 |
VI Group and Associates | 109 172.00 | 109 172.00 | | 109 172.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VN Other taxes, similar payments | 4 397.00 | | | 4 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | | | 929.00 |
VS Prepaid expenses | 5 175.00 | | | 5 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 376.00 | 426 633.00 | 744.00 | 427 376.00 |
VW VAT | 18 007.00 | 18 007.00 | | 18 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 881.00 | 748 941.00 | 104 940.00 | 853 881.00 |
