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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 | 5 127.00 | 5 127.00 | | 5 127.00 |
AH Goodwill | 21 500.00 | 6 450.00 | 15 050.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 10 440.00 | 10 440.00 | | 10 440.00 |
AT Other tangible assets | 45 494.00 | 27 338.00 | 18 155.00 | 45 494.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 83 762.00 | 49 356.00 | 34 405.00 | 83 762.00 |
BT Goods | 306 981.00 | | 306 981.00 | 306 981.00 |
BX Customers and related accounts | 631 514.00 | 81 961.00 | 549 552.00 | 631 514.00 |
BZ Other receivables | 12 323.00 | | 12 323.00 | 12 323.00 |
CF Cash and cash equivalents | 16 626.00 | | 16 626.00 | 16 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 967 445.00 | 81 961.00 | 885 484.00 | 967 445.00 |
CO Grand total (0 to V) | 1 051 207.00 | 131 317.00 | 919 889.00 | 1 051 207.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 186 535.00 | 109 345.00 | | 186 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 462.00 | 77 190.00 | | 116 462.00 |
DL TOTAL (I) | 304 098.00 | 187 635.00 | | 304 098.00 |
DP Provisions for Risks | 41 500.00 | | | 41 500.00 |
DR TOTAL (IV) | 41 500.00 | | | 41 500.00 |
DU Loans and Debts from Credit Institutions (3) | 72 195.00 | 122 117.00 | | 72 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 496.00 | 1 372.00 | | 48 496.00 |
DX Trade payables and related accounts | 331 199.00 | 479 331.00 | | 331 199.00 |
DY Tax and social security liabilities | 112 862.00 | 119 807.00 | | 112 862.00 |
EA Other liabilities | 9 537.00 | 29 233.00 | | 9 537.00 |
EC TOTAL (IV) | 574 291.00 | 751 861.00 | | 574 291.00 |
EE Grand total (I to V) | 919 889.00 | 939 497.00 | | 919 889.00 |
EG Accrued income and payables due within one year | 561 167.00 | 725 404.00 | | 561 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 738.00 | 82 110.00 | | 45 738.00 |
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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 | 105 549.00 | | 1 202.00 | 105 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 22 990.00 | 83 762.00 | |
IO DECREASES Total including other intangible assets | | | 26 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 990.00 | 55 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 627.00 | | | 26 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 721.00 | | 1 202.00 | 77 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 46 122.00 | 12 379.00 | 9 144.00 | 46 122.00 |
PE DEPRECIATION Total including other intangible assets | 9 427.00 | 2 150.00 | | 9 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 694.00 | 10 229.00 | 9 144.00 | 36 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 534 857.00 | 534 857.00 | | 534 857.00 |
VA Doubtful or disputed receivables | 96 656.00 | 96 656.00 | | 96 656.00 |
VK Loans repaid during the year | 13 549.00 | | | 13 549.00 |
