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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
AH Goodwill | 105 329.00 | | 105 329.00 | 105 329.00 |
AR Technical installations, industrial equipment and tools | 3 909.00 | 3 428.00 | 481.00 | 3 909.00 |
AT Other tangible assets | 48 210.00 | 28 853.00 | 19 356.00 | 48 210.00 |
BJ TOTAL (I) | 167 695.00 | 35 777.00 | 131 917.00 | 167 695.00 |
BT Goods | 23 221.00 | | 23 221.00 | 23 221.00 |
BX Customers and related accounts | 278 427.00 | 2 961.00 | 275 465.00 | 278 427.00 |
BZ Other receivables | 94 841.00 | | 94 841.00 | 94 841.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 245 239.00 | | 245 239.00 | 245 239.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 695 885.00 | 2 961.00 | 692 923.00 | 695 885.00 |
CO Grand total (0 to V) | 863 580.00 | 38 738.00 | 824 841.00 | 863 580.00 |
CR Shares due in more than one year | 3 553.00 | | | 3 553.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 420.00 | | | 31 420.00 |
DB Share, merger, contribution premiums, etc. | 65 665.00 | | | 65 665.00 |
DD Legal reserve (1) | 3 142.00 | | | 3 142.00 |
DH Retained earnings | 118 919.00 | | | 118 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 952.00 | | | 98 952.00 |
DL TOTAL (I) | 318 099.00 | | | 318 099.00 |
DU Loans and Debts from Credit Institutions (3) | 23 402.00 | | | 23 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | | | 795.00 |
DX Trade payables and related accounts | 356 139.00 | | | 356 139.00 |
DY Tax and social security liabilities | 118 457.00 | | | 118 457.00 |
EA Other liabilities | 5 810.00 | | | 5 810.00 |
EB Prepaid income (2) | 2 138.00 | | | 2 138.00 |
EC TOTAL (IV) | 506 742.00 | | | 506 742.00 |
EE Grand total (I to V) | 824 841.00 | | | 824 841.00 |
EG Accrued income and payables due within one year | 495 803.00 | | | 495 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 165 755.00 | | | 165 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 167 695.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 180.00 | | | 50 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 18 260.00 | 17 517.00 | | 18 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 765.00 | 17 517.00 | | 14 765.00 |
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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 | 231 695.00 | 231 695.00 | | 231 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 461.00 | 12 461.00 | | 12 461.00 |
UX Other trade receivables | 271 787.00 | | | 271 787.00 |
VG Loans with a maturity of up to one year at origin | 15 923.00 | 15 923.00 | | 15 923.00 |
VH Loans with a maturity of more than one year at origin | 35 160.00 | 12 101.00 | 23 059.00 | 35 160.00 |
VJ Loans taken out during the year | 38 700.00 | | | 38 700.00 |
VK Loans repaid during the year | 3 540.00 | | | 3 540.00 |
VP Miscellaneous | 92 011.00 | | | 92 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 555.00 | 74 555.00 | | 74 555.00 |
VS Prepaid expenses | 4 054.00 | | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 852.00 | 367 852.00 | | 367 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 795.00 | 346 736.00 | 23 059.00 | 369 795.00 |
