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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 | 8 781.00 | 8 781.00 | | 8 781.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 6 042.00 | 6 042.00 | | 6 042.00 |
AT Other tangible assets | 67 778.00 | 9 253.00 | 58 525.00 | 67 778.00 |
BJ TOTAL (I) | 127 601.00 | 24 077.00 | 103 525.00 | 127 601.00 |
BT Goods | 122 929.00 | | 122 929.00 | 122 929.00 |
BX Customers and related accounts | 498 047.00 | 28 842.00 | 469 206.00 | 498 047.00 |
BZ Other receivables | 11 142.00 | | 11 142.00 | 11 142.00 |
CD Marketable securities | 3 638.00 | | 3 638.00 | 3 638.00 |
CF Cash and cash equivalents | 39 050.00 | | 39 050.00 | 39 050.00 |
CH Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 681 236.00 | 28 842.00 | 652 395.00 | 681 236.00 |
CO Grand total (0 to V) | 808 838.00 | 52 918.00 | 755 919.00 | 808 838.00 |
CR Shares due in more than one year | 28 841.00 | | | 28 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 237 950.00 | | | 237 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 959.00 | | | 31 959.00 |
DL TOTAL (I) | 280 908.00 | | | 280 908.00 |
DU Loans and Debts from Credit Institutions (3) | 4 238.00 | | | 4 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 123.00 | | | 4 123.00 |
DX Trade payables and related accounts | 447 336.00 | | | 447 336.00 |
DY Tax and social security liabilities | 19 313.00 | | | 19 313.00 |
EC TOTAL (IV) | 475 011.00 | | | 475 011.00 |
EE Grand total (I to V) | 755 919.00 | | | 755 919.00 |
EG Accrued income and payables due within one year | 473 445.00 | | | 473 445.00 |
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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 | 71 398.00 | 63 824.00 | | 71 398.00 |
I4 DECREASES Grand Total | | 7 620.00 | 127 601.00 | |
IO DECREASES Total including other intangible assets | | | 53 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 620.00 | 73 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 781.00 | | | 53 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 616.00 | 63 824.00 | | 17 616.00 |
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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 | 19 108.00 | 5 238.00 | 270.00 | 19 108.00 |
PE DEPRECIATION Total including other intangible assets | 8 399.00 | 382.00 | | 8 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 709.00 | 4 857.00 | 270.00 | 10 709.00 |
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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 | 447 336.00 | 447 336.00 | | 447 336.00 |
8C Staff and Related Accounts | 11 357.00 | 11 357.00 | | 11 357.00 |
8D Social Security and Other Social Organizations | 3 652.00 | 3 652.00 | | 3 652.00 |
UX Other trade receivables | 469 206.00 | 469 206.00 | | 469 206.00 |
VA Doubtful or disputed receivables | 28 842.00 | | 28 842.00 | 28 842.00 |
VB VAT | 8 176.00 | 8 176.00 | | 8 176.00 |
VH Loans with a maturity of more than one year at origin | 4 238.00 | 2 672.00 | 1 566.00 | 4 238.00 |
VI Group and Associates | 4 123.00 | 4 123.00 | | 4 123.00 |
VK Loans repaid during the year | 2 654.00 | | | 2 654.00 |
VM Income taxes | 18.00 | 18.00 | | 18.00 |
VN Other taxes, similar payments | 1 742.00 | 1 742.00 | | 1 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
VS Prepaid expenses | 6 430.00 | 6 430.00 | | 6 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 620.00 | 486 778.00 | 28 842.00 | 515 620.00 |
VW VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 011.00 | 473 445.00 | 1 566.00 | 475 011.00 |
