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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 267 020.00 | | 267 020.00 | 267 020.00 |
AT Other tangible assets | 28 134.00 | 20 809.00 | 7 325.00 | 28 134.00 |
BJ TOTAL (I) | 418 024.00 | 33 799.00 | 384 224.00 | 418 024.00 |
BV Advances and down payments on orders | 2 724.00 | | 2 724.00 | 2 724.00 |
BX Customers and related accounts | 365 553.00 | | 365 553.00 | 365 553.00 |
BZ Other receivables | 125 321.00 | | 125 321.00 | 125 321.00 |
CD Marketable securities | 52 673.00 | | 52 673.00 | 52 673.00 |
CF Cash and cash equivalents | 141 541.00 | | 141 541.00 | 141 541.00 |
CH Prepaid expenses | 16 112.00 | | 16 112.00 | 16 112.00 |
CJ TOTAL (II) | 703 926.00 | | 703 926.00 | 703 926.00 |
CO Grand total (0 to V) | 1 121 950.00 | 33 799.00 | 1 088 150.00 | 1 121 950.00 |
CU Other investments | 113 868.00 | 3 990.00 | 109 878.00 | 113 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 28 422.00 | | | 28 422.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 7 042.00 | | | 7 042.00 |
DH Retained earnings | 305 029.00 | | | 305 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 683.00 | | | 11 683.00 |
DL TOTAL (I) | 418 177.00 | | | 418 177.00 |
DU Loans and Debts from Credit Institutions (3) | 189 690.00 | | | 189 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 441.00 | | | 185 441.00 |
DX Trade payables and related accounts | 24 861.00 | | | 24 861.00 |
DY Tax and social security liabilities | 151 628.00 | | | 151 628.00 |
EA Other liabilities | 118 350.00 | | | 118 350.00 |
EC TOTAL (IV) | 669 973.00 | | | 669 973.00 |
EE Grand total (I to V) | 1 088 150.00 | | | 1 088 150.00 |
EG Accrued income and payables due within one year | 521 418.00 | | | 521 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 412 662.00 | | 5 363.00 | 412 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 869.00 | |
I4 DECREASES Grand Total | | | 418 024.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 773.00 | | 5 363.00 | 22 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 869.00 | | | 113 869.00 |
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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 | 27 513.00 | 2 297.00 | | 27 513.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 513.00 | 2 297.00 | | 18 513.00 |
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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 | 24 862.00 | 24 862.00 | | 24 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 792.00 | 303 792.00 | | 303 792.00 |
UX Other trade receivables | 365 553.00 | 365 553.00 | | 365 553.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 189 589.00 | 41 034.00 | 148 555.00 | 189 589.00 |
VK Loans repaid during the year | 40 424.00 | | | 40 424.00 |
VP Miscellaneous | 125 321.00 | 125 321.00 | | 125 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 629.00 | 151 629.00 | | 151 629.00 |
VS Prepaid expenses | 16 112.00 | 16 112.00 | | 16 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 987.00 | 506 987.00 | | 506 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 973.00 | 521 418.00 | 148 555.00 | 669 973.00 |
