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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
AH Goodwill | 317 214.00 | | 317 214.00 | 317 214.00 |
AJ Other Intangible Assets | 194 366.00 | | 194 366.00 | 194 366.00 |
AR Technical installations, industrial equipment and tools | 8 381.00 | 1 328.00 | 7 053.00 | 8 381.00 |
AT Other tangible assets | 50 388.00 | 48 143.00 | 2 245.00 | 50 388.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 591 362.00 | 52 039.00 | 539 322.00 | 591 362.00 |
BL Raw materials, supplies | 43 268.00 | | 43 268.00 | 43 268.00 |
BT Goods | 39 364.00 | | 39 364.00 | 39 364.00 |
BX Customers and related accounts | 852 012.00 | 35 804.00 | 816 208.00 | 852 012.00 |
BZ Other receivables | 23 960.00 | | 23 960.00 | 23 960.00 |
CF Cash and cash equivalents | 323 812.00 | | 323 812.00 | 323 812.00 |
CH Prepaid expenses | 7 399.00 | | 7 399.00 | 7 399.00 |
CJ TOTAL (II) | 1 289 818.00 | 35 804.00 | 1 254 013.00 | 1 289 818.00 |
CO Grand total (0 to V) | 1 881 180.00 | 87 843.00 | 1 793 336.00 | 1 881 180.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DB Share, merger, contribution premiums, etc. | 40 053.00 | | | 40 053.00 |
DD Legal reserve (1) | 4 948.00 | | | 4 948.00 |
DG Other reserves | 21 186.00 | | | 21 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 201.00 | | | -25 201.00 |
DL TOTAL (I) | 510 987.00 | | | 510 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 1 073 826.00 | | | 1 073 826.00 |
DY Tax and social security liabilities | 99 381.00 | | | 99 381.00 |
EA Other liabilities | 109 075.00 | | | 109 075.00 |
EC TOTAL (IV) | 1 282 349.00 | | | 1 282 349.00 |
EE Grand total (I to V) | 1 793 336.00 | | | 1 793 336.00 |
EG Accrued income and payables due within one year | 1 282 349.00 | | | 1 282 349.00 |
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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 | 583 137.00 | | | 583 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 444.00 | |
I4 DECREASES Grand Total | | | 591 363.00 | |
IO DECREASES Total including other intangible assets | | | 196 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 934.00 | | | 196 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 545.00 | | | 50 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 444.00 | | | 18 444.00 |
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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 | 50 641.00 | 1 398.00 | | 50 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 074.00 | 1 398.00 | | 48 074.00 |
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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 | 1 073 826.00 | 1 073 826.00 | | 1 073 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 142.00 | 109 142.00 | | 109 142.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 1 694.00 | | | 1 694.00 |
UX Other trade receivables | 23 960.00 | | | 23 960.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 382.00 | 99 382.00 | | 99 382.00 |
VS Prepaid expenses | 7 400.00 | | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 067.00 | 883 373.00 | 5 694.00 | 889 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 350.00 | 1 282 350.00 | | 1 282 350.00 |
