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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 4 381.00 | 4 381.00 | | 4 381.00 |
AR Technical installations, industrial equipment and tools | 7 633.00 | 6 205.00 | 1 428.00 | 7 633.00 |
AT Other tangible assets | 81 110.00 | 68 543.00 | 12 566.00 | 81 110.00 |
BD Other fixed assets | 5 297.00 | | 5 297.00 | 5 297.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 251 861.00 | 79 130.00 | 172 731.00 | 251 861.00 |
BL Raw materials, supplies | 15 358.00 | | 15 358.00 | 15 358.00 |
BX Customers and related accounts | 849 704.00 | 73 028.00 | 776 675.00 | 849 704.00 |
BZ Other receivables | 165 797.00 | | 165 797.00 | 165 797.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 37 634.00 | | 37 634.00 | 37 634.00 |
CH Prepaid expenses | 11 397.00 | | 11 397.00 | 11 397.00 |
CJ TOTAL (II) | 1 449 891.00 | 73 028.00 | 1 376 863.00 | 1 449 891.00 |
CO Grand total (0 to V) | 1 701 753.00 | 152 158.00 | 1 549 594.00 | 1 701 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | | | 4 620.00 |
DG Other reserves | 161 052.00 | | | 161 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 241.00 | | | 182 241.00 |
DL TOTAL (I) | 394 113.00 | | | 394 113.00 |
DP Provisions for Risks | 7 308.00 | | | 7 308.00 |
DR TOTAL (IV) | 7 308.00 | | | 7 308.00 |
DU Loans and Debts from Credit Institutions (3) | 81 378.00 | | | 81 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 604.00 | | | 160 604.00 |
DX Trade payables and related accounts | 767 398.00 | | | 767 398.00 |
DY Tax and social security liabilities | 104 599.00 | | | 104 599.00 |
EA Other liabilities | 13 728.00 | | | 13 728.00 |
EB Prepaid income (2) | 20 463.00 | | | 20 463.00 |
EC TOTAL (IV) | 1 148 172.00 | | | 1 148 172.00 |
EE Grand total (I to V) | 1 549 594.00 | | | 1 549 594.00 |
EG Accrued income and payables due within one year | 1 098 937.00 | | | 1 098 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 253 864.00 | | | 253 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 287.00 | |
I4 DECREASES Grand Total | | | 251 862.00 | |
IO DECREASES Total including other intangible assets | | | 4 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 382.00 | | | 4 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 361.00 | | | 82 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 672.00 | | | 14 672.00 |
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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 | 86 025.00 | 1 403.00 | 8 298.00 | 86 025.00 |
PE DEPRECIATION Total including other intangible assets | 4 382.00 | | | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 644.00 | 1 403.00 | 8 298.00 | 81 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 702.00 | 7 308.00 | 5 702.00 | 5 702.00 |
7C Grand total | 5 702.00 | 7 308.00 | 5 702.00 | 5 702.00 |
UE of which provisions and reversals: - Operating | | 7 308.00 | 5 702.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 199.00 | 5 199.00 | | 5 199.00 |
8B Suppliers and Related Accounts | 767 399.00 | 767 399.00 | | 767 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 134.00 | 177 134.00 | | 177 134.00 |
8L Deferred income | 20 463.00 | 20 463.00 | | 20 463.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 849 704.00 | | | 849 704.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 81 263.00 | 32 027.00 | 49 236.00 | 81 263.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 27 397.00 | | | 27 397.00 |
VP Miscellaneous | 165 798.00 | | | 165 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 599.00 | 96 599.00 | | 96 599.00 |
VS Prepaid expenses | 11 397.00 | | | 11 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 890.00 | 1 026 899.00 | 990.00 | 1 027 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 173.00 | 1 098 937.00 | 49 236.00 | 1 148 173.00 |
