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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 | 6 058.00 | 2 941.00 | 9 000.00 |
AH Goodwill | 267 020.00 | | 267 020.00 | 267 020.00 |
AT Other tangible assets | 20 444.00 | 17 389.00 | 3 055.00 | 20 444.00 |
BJ TOTAL (I) | 410 333.00 | 27 437.00 | 382 895.00 | 410 333.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 409 804.00 | | 409 804.00 | 409 804.00 |
BZ Other receivables | 305 825.00 | | 305 825.00 | 305 825.00 |
CD Marketable securities | 111 339.00 | | 111 339.00 | 111 339.00 |
CF Cash and cash equivalents | 58 718.00 | | 58 718.00 | 58 718.00 |
CH Prepaid expenses | 13 664.00 | | 13 664.00 | 13 664.00 |
CJ TOTAL (II) | 900 899.00 | | 900 899.00 | 900 899.00 |
CO Grand total (0 to V) | 1 311 233.00 | 27 437.00 | 1 283 795.00 | 1 311 233.00 |
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 | 319 227.00 | | | 319 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 894.00 | | | 12 894.00 |
DL TOTAL (I) | 433 585.00 | | | 433 585.00 |
DU Loans and Debts from Credit Institutions (3) | 250 073.00 | | | 250 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 925.00 | | | 125 925.00 |
DX Trade payables and related accounts | 324 843.00 | | | 324 843.00 |
DY Tax and social security liabilities | 144 866.00 | | | 144 866.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 850 209.00 | | | 850 209.00 |
EE Grand total (I to V) | 1 283 795.00 | | | 1 283 795.00 |
EG Accrued income and payables due within one year | 632 470.00 | | | 632 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 410 333.00 | | | 410 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 869.00 | |
I4 DECREASES Grand Total | | | 410 333.00 | |
IO DECREASES Total including other intangible assets | | | 276 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 020.00 | | | 276 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 444.00 | | | 20 444.00 |
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 | 19 930.00 | 3 517.00 | 23 448.00 | 19 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 808.00 | 2 250.00 | 6 058.00 | 3 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 122.00 | 1 267.00 | 17 389.00 | 16 122.00 |
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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 | 324 844.00 | 324 844.00 | | 324 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 426.00 | 130 426.00 | | 130 426.00 |
UX Other trade receivables | 409 805.00 | 409 805.00 | | 409 805.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 32 261.00 | 200 483.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 1 934.00 | | | 1 934.00 |
VP Miscellaneous | 305 825.00 | 305 825.00 | | 305 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 867.00 | 144 867.00 | | 144 867.00 |
VS Prepaid expenses | 13 665.00 | 13 665.00 | | 13 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 295.00 | 729 295.00 | | 729 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 210.00 | 632 470.00 | 200 483.00 | 850 210.00 |
