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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 | 43 295.00 | 43 295.00 | | 43 295.00 |
AH Goodwill | 149 843.00 | | 149 843.00 | 149 843.00 |
AT Other tangible assets | 363 469.00 | 277 975.00 | 85 493.00 | 363 469.00 |
BH Other financial assets | 1 139.00 | | 1 139.00 | 1 139.00 |
BJ TOTAL (I) | 557 746.00 | 321 271.00 | 236 475.00 | 557 746.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 1 539 809.00 | 1 192.00 | 1 538 617.00 | 1 539 809.00 |
BZ Other receivables | 120 016.00 | | 120 016.00 | 120 016.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 139 086.00 | | 139 086.00 | 139 086.00 |
CJ TOTAL (II) | 1 816 911.00 | 1 192.00 | 1 815 719.00 | 1 816 911.00 |
CO Grand total (0 to V) | 2 374 657.00 | 322 462.00 | 2 052 194.00 | 2 374 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 409.00 | 197 409.00 | | 197 409.00 |
DD Legal reserve (1) | 19 741.00 | 19 741.00 | | 19 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 109.00 | 249 543.00 | | 234 109.00 |
DL TOTAL (I) | 451 259.00 | 466 693.00 | | 451 259.00 |
DQ Provisions for Expenses | 33 209.00 | 20 900.00 | | 33 209.00 |
DR TOTAL (IV) | 33 209.00 | 20 900.00 | | 33 209.00 |
DU Loans and Debts from Credit Institutions (3) | 525 449.00 | 6 278.00 | | 525 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 723.00 | 472 450.00 | | 13 723.00 |
DX Trade payables and related accounts | 336 203.00 | 288 541.00 | | 336 203.00 |
DY Tax and social security liabilities | 677 545.00 | 800 131.00 | | 677 545.00 |
EA Other liabilities | 4 788.00 | 20 699.00 | | 4 788.00 |
EB Prepaid income (2) | 10 017.00 | 12 070.00 | | 10 017.00 |
EC TOTAL (IV) | 1 567 726.00 | 1 600 169.00 | | 1 567 726.00 |
EE Grand total (I to V) | 2 052 194.00 | 2 087 762.00 | | 2 052 194.00 |
EG Accrued income and payables due within one year | 378 453.00 | 1 600 169.00 | | 378 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 191.00 | 853.00 | | 85 191.00 |
EI Including equity loans | 13 723.00 | | | 13 723.00 |
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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 | 555 109.00 | | | 555 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139.00 | |
I4 DECREASES Grand Total | | | 557 746.00 | |
IO DECREASES Total including other intangible assets | | | 43 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 295.00 | | | 43 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 831.00 | | | 360 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | | 1 139.00 |
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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 | 282 059.00 | 39 211.00 | 321 271.00 | 282 059.00 |
PE DEPRECIATION Total including other intangible assets | 38 345.00 | 4 950.00 | 43 295.00 | 38 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 714.00 | 34 261.00 | 277 975.00 | 243 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 900.00 | 33 209.00 | 20 900.00 | 20 900.00 |
7C Grand total | 20 900.00 | 33 209.00 | 20 900.00 | 20 900.00 |
UE of which provisions and reversals: - Operating | | 33 209.00 | 20 900.00 | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 336 203.00 | 336 203.00 | | 336 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 447.00 | 18 447.00 | | 18 447.00 |
8L Deferred income | 10 017.00 | 10 017.00 | | 10 017.00 |
UT Other financial assets | 1 139.00 | | 1 139.00 | 1 139.00 |
UX Other trade receivables | 1 539 809.00 | 1 539 809.00 | | 1 539 809.00 |
VG Loans with a maturity of up to one year at origin | 85 191.00 | 85 191.00 | | 85 191.00 |
VH Loans with a maturity of more than one year at origin | 440 258.00 | 61 805.00 | 255 686.00 | 440 258.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 15 565.00 | | | 15 565.00 |
VP Miscellaneous | 120 016.00 | 120 016.00 | | 120 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 677 545.00 | 677 545.00 | | 677 545.00 |
VS Prepaid expenses | 139 086.00 | 139 086.00 | | 139 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 050.00 | 1 798 911.00 | 1 139.00 | 1 800 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 726.00 | 1 189 273.00 | 255 686.00 | 1 567 726.00 |
