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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 | 7 338.00 | 7 338.00 | | 7 338.00 |
AH Goodwill | 26 001.00 | | 26 001.00 | 26 001.00 |
AR Technical installations, industrial equipment and tools | 365 327.00 | 295 582.00 | 69 744.00 | 365 327.00 |
AT Other tangible assets | 138 848.00 | 96 154.00 | 42 694.00 | 138 848.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 546 565.00 | 399 075.00 | 147 490.00 | 546 565.00 |
BL Raw materials, supplies | 50 260.00 | | 50 260.00 | 50 260.00 |
BN Goods in progress | 29 250.00 | | 29 250.00 | 29 250.00 |
BX Customers and related accounts | 2 312 889.00 | | 2 312 889.00 | 2 312 889.00 |
BZ Other receivables | 452 599.00 | | 452 599.00 | 452 599.00 |
CF Cash and cash equivalents | 404 259.00 | | 404 259.00 | 404 259.00 |
CH Prepaid expenses | 30 373.00 | | 30 373.00 | 30 373.00 |
CJ TOTAL (II) | 3 279 632.00 | | 3 279 632.00 | 3 279 632.00 |
CO Grand total (0 to V) | 3 826 198.00 | 399 075.00 | 3 427 123.00 | 3 826 198.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 804 660.00 | | | 804 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 507.00 | | | -22 507.00 |
DL TOTAL (I) | 793 152.00 | | | 793 152.00 |
DU Loans and Debts from Credit Institutions (3) | 7 796.00 | | | 7 796.00 |
DX Trade payables and related accounts | 1 252 584.00 | | | 1 252 584.00 |
DY Tax and social security liabilities | 830 052.00 | | | 830 052.00 |
EA Other liabilities | 543 537.00 | | | 543 537.00 |
EC TOTAL (IV) | 2 633 970.00 | | | 2 633 970.00 |
EE Grand total (I to V) | 3 427 123.00 | | | 3 427 123.00 |
EG Accrued income and payables due within one year | 2 633 970.00 | | | 2 633 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 796.00 | | | 7 796.00 |
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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 | 556 067.00 | | 55 798.00 | 556 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 790.00 | 9 050.00 | |
I4 DECREASES Grand Total | | 65 299.00 | 546 566.00 | |
IO DECREASES Total including other intangible assets | | | 33 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 509.00 | 504 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 340.00 | | | 33 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 627.00 | | 47 058.00 | 519 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 8 740.00 | 3 100.00 |
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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 | 391 885.00 | 68 308.00 | 61 118.00 | 391 885.00 |
PE DEPRECIATION Total including other intangible assets | 7 338.00 | | 1.00 | 7 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 547.00 | 68 308.00 | 61 118.00 | 384 547.00 |
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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 | 1 252 584.00 | 1 252 584.00 | | 1 252 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 537.00 | 543 537.00 | | 543 537.00 |
UT Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
UX Other trade receivables | 2 312 890.00 | 2 312 890.00 | | 2 312 890.00 |
VG Loans with a maturity of up to one year at origin | 7 797.00 | 7 797.00 | | 7 797.00 |
VP Miscellaneous | 452 599.00 | 452 599.00 | | 452 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 830 052.00 | 830 052.00 | | 830 052.00 |
VS Prepaid expenses | 30 373.00 | 30 373.00 | | 30 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 602.00 | 2 795 862.00 | 8 740.00 | 2 804 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 970.00 | 2 633 970.00 | | 2 633 970.00 |
