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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 | 9 101.00 | 9 101.00 | | 9 101.00 |
AH Goodwill | 689 010.00 | | 689 010.00 | 689 010.00 |
AR Technical installations, industrial equipment and tools | 16 580.00 | 6 096.00 | 10 483.00 | 16 580.00 |
AT Other tangible assets | 263 641.00 | 89 155.00 | 174 485.00 | 263 641.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 978 503.00 | 104 353.00 | 874 149.00 | 978 503.00 |
BT Goods | 563 391.00 | 16 395.00 | 546 995.00 | 563 391.00 |
BX Customers and related accounts | 713 555.00 | 9 237.00 | 704 317.00 | 713 555.00 |
BZ Other receivables | 125 914.00 | | 125 914.00 | 125 914.00 |
CF Cash and cash equivalents | 2 810 010.00 | | 2 810 010.00 | 2 810 010.00 |
CH Prepaid expenses | 101 047.00 | | 101 047.00 | 101 047.00 |
CJ TOTAL (II) | 4 313 919.00 | 25 632.00 | 4 288 286.00 | 4 313 919.00 |
CO Grand total (0 to V) | 5 292 422.00 | 129 986.00 | 5 162 435.00 | 5 292 422.00 |
CR Shares due in more than one year | 11 084.00 | | | 11 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 500.00 | | | 144 500.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 978 337.00 | | | 1 978 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 147.00 | | | 358 147.00 |
DL TOTAL (I) | 2 505 984.00 | | | 2 505 984.00 |
DU Loans and Debts from Credit Institutions (3) | 72 666.00 | | | 72 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884 410.00 | | | 1 884 410.00 |
DX Trade payables and related accounts | 511 364.00 | | | 511 364.00 |
DY Tax and social security liabilities | 69 645.00 | | | 69 645.00 |
DZ Fixed asset liabilities and related accounts | 14 751.00 | | | 14 751.00 |
EA Other liabilities | 103 027.00 | | | 103 027.00 |
EC TOTAL (IV) | 2 655 864.00 | | | 2 655 864.00 |
ED (V) | 586.00 | | | 586.00 |
EE Grand total (I to V) | 5 162 435.00 | | | 5 162 435.00 |
EG Accrued income and payables due within one year | 2 601 963.00 | | | 2 601 963.00 |
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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 | 925 409.00 | | 133 951.00 | 925 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 80 857.00 | 978 503.00 | |
IO DECREASES Total including other intangible assets | | 917.00 | 698 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 939.00 | 280 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 029.00 | | | 699 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 210.00 | | 133 951.00 | 226 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 117 055.00 | 43 690.00 | 56 391.00 | 117 055.00 |
PE DEPRECIATION Total including other intangible assets | 10 019.00 | | 917.00 | 10 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 036.00 | 43 690.00 | 55 474.00 | 107 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 884 410.00 | 1 884 410.00 | | 1 884 410.00 |
8B Suppliers and Related Accounts | 511 364.00 | 511 364.00 | | 511 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 752.00 | 14 752.00 | | 14 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 027.00 | 103 027.00 | | 103 027.00 |
UX Other trade receivables | 713 555.00 | 702 470.00 | 11 085.00 | 713 555.00 |
VH Loans with a maturity of more than one year at origin | 72 666.00 | 18 765.00 | 53 901.00 | 72 666.00 |
VJ Loans taken out during the year | 82 691.00 | | | 82 691.00 |
VK Loans repaid during the year | 10 025.00 | | | 10 025.00 |
VP Miscellaneous | 125 915.00 | 125 915.00 | | 125 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 645.00 | 69 645.00 | | 69 645.00 |
VS Prepaid expenses | 101 048.00 | 101 048.00 | | 101 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 518.00 | 929 433.00 | 11 085.00 | 940 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 865.00 | 2 601 963.00 | 53 901.00 | 2 655 865.00 |
