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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 | 10 000.00 | 8 731.00 | 1 269.00 | 10 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 24 669.00 | 15 204.00 | 9 465.00 | 24 669.00 |
AT Other tangible assets | 55 621.00 | 32 265.00 | 23 356.00 | 55 621.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 7 486.00 | | 7 486.00 | 7 486.00 |
BJ TOTAL (I) | 240 325.00 | 56 200.00 | 184 125.00 | 240 325.00 |
BL Raw materials, supplies | 874.00 | | 874.00 | 874.00 |
BT Goods | 65 919.00 | | 65 919.00 | 65 919.00 |
BX Customers and related accounts | 622 773.00 | 188 242.00 | 434 531.00 | 622 773.00 |
BZ Other receivables | 38 401.00 | | 38 401.00 | 38 401.00 |
CF Cash and cash equivalents | 1 122 317.00 | | 1 122 317.00 | 1 122 317.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 1 854 316.00 | 188 242.00 | 1 666 074.00 | 1 854 316.00 |
CO Grand total (0 to V) | 2 094 641.00 | 244 442.00 | 1 850 199.00 | 2 094 641.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 502 066.00 | 400 262.00 | | 502 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 422.00 | 101 804.00 | | 101 422.00 |
DL TOTAL (I) | 614 489.00 | 513 066.00 | | 614 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 3 061.00 | | 601.00 |
DX Trade payables and related accounts | 1 034 649.00 | 802 232.00 | | 1 034 649.00 |
DY Tax and social security liabilities | 197 352.00 | 201 536.00 | | 197 352.00 |
EA Other liabilities | 3 108.00 | 121 842.00 | | 3 108.00 |
EC TOTAL (IV) | 1 235 710.00 | 1 128 671.00 | | 1 235 710.00 |
EE Grand total (I to V) | 1 850 199.00 | 1 641 738.00 | | 1 850 199.00 |
EG Accrued income and payables due within one year | | 1 128 671.00 | | |
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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 | 257 969.00 | | 3 479.00 | 257 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 036.00 | |
I4 DECREASES Grand Total | | 21 122.00 | 240 325.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 122.00 | 80 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 933.00 | | 3 479.00 | 97 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 036.00 | | | 10 036.00 |
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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 | 52 949.00 | 24 374.00 | 21 122.00 | 52 949.00 |
PE DEPRECIATION Total including other intangible assets | 5 398.00 | 3 333.00 | | 5 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 551.00 | 21 040.00 | 21 122.00 | 47 551.00 |
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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 | 1 034 649.00 | 1 034 649.00 | | 1 034 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 709.00 | 3 709.00 | | 3 709.00 |
UT Other financial assets | 7 486.00 | | 7 486.00 | 7 486.00 |
UX Other trade receivables | 622 773.00 | 622 773.00 | | 622 773.00 |
VP Miscellaneous | 38 401.00 | 38 401.00 | | 38 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 352.00 | 197 352.00 | | 197 352.00 |
VS Prepaid expenses | 4 031.00 | 4 031.00 | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 692.00 | 665 206.00 | 7 486.00 | 672 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 710.00 | 1 235 710.00 | | 1 235 710.00 |
