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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 | 583.00 | 583.00 | | 583.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 27 655.00 | 18 084.00 | 9 571.00 | 27 655.00 |
BH Other financial assets | 73 912.00 | | 73 912.00 | 73 912.00 |
BJ TOTAL (I) | 237 151.00 | 18 667.00 | 218 483.00 | 237 151.00 |
BT Goods | 139 272.00 | | 139 272.00 | 139 272.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 180 470.00 | 1 504.00 | 178 966.00 | 180 470.00 |
CF Cash and cash equivalents | 710 940.00 | | 710 940.00 | 710 940.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 1 036 647.00 | 1 504.00 | 1 035 143.00 | 1 036 647.00 |
CO Grand total (0 to V) | 1 273 798.00 | 20 171.00 | 1 253 626.00 | 1 273 798.00 |
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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 |
DH Retained earnings | 140 366.00 | 68 017.00 | | 140 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 330.00 | 72 349.00 | | 109 330.00 |
DL TOTAL (I) | 260 696.00 | 151 366.00 | | 260 696.00 |
DP Provisions for Risks | | 38 764.00 | | |
DR TOTAL (IV) | | 38 764.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 691.00 | 73 577.00 | | 48 691.00 |
DX Trade payables and related accounts | 798 070.00 | 734 915.00 | | 798 070.00 |
DY Tax and social security liabilities | 131 578.00 | 124 957.00 | | 131 578.00 |
EA Other liabilities | 14 591.00 | 200.00 | | 14 591.00 |
EC TOTAL (IV) | 992 930.00 | 933 649.00 | | 992 930.00 |
EE Grand total (I to V) | 1 253 625.00 | 1 123 779.00 | | 1 253 625.00 |
EG Accrued income and payables due within one year | 980 098.00 | 890 270.00 | | 980 098.00 |
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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 | 229 774.00 | | 289 195.00 | 229 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 817.00 | 73 912.00 | |
I4 DECREASES Grand Total | | 281 817.00 | 237 151.00 | |
IO DECREASES Total including other intangible assets | | | 135 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 583.00 | | | 135 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 655.00 | | | 27 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 535.00 | | 289 195.00 | 66 535.00 |
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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 | 14 168.00 | 4 499.00 | | 14 168.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | 110.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 695.00 | 4 389.00 | | 13 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 764.00 | | 38 764.00 | 38 764.00 |
6T Receivables | 1 278.00 | 226.00 | | 1 278.00 |
7B Total provisions for depreciation | 1 278.00 | 226.00 | | 1 278.00 |
7C Grand total | 40 042.00 | 226.00 | 38 764.00 | 40 042.00 |
UE of which provisions and reversals: - Operating | | 226.00 | | |
UJ - Exceptional | | | 38 764.00 | |
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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 | 798 070.00 | 798 070.00 | | 798 070.00 |
8C Staff and Related Accounts | 31 837.00 | 31 837.00 | | 31 837.00 |
8D Social Security and Other Social Organizations | 24 026.00 | 24 026.00 | | 24 026.00 |
8E Income Taxes | 7 748.00 | 7 748.00 | | 7 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 591.00 | 14 591.00 | | 14 591.00 |
UT Other financial assets | 73 912.00 | 73 912.00 | | 73 912.00 |
UX Other trade receivables | 172 491.00 | 172 491.00 | | 172 491.00 |
VA Doubtful or disputed receivables | 1 549.00 | 1 549.00 | | 1 549.00 |
VB VAT | 6 430.00 | 6 430.00 | | 6 430.00 |
VH Loans with a maturity of more than one year at origin | 48 691.00 | 35 860.00 | 12 832.00 | 48 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VS Prepaid expenses | 5 965.00 | 5 965.00 | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 347.00 | 260 347.00 | | 260 347.00 |
VW VAT | 64 094.00 | 64 094.00 | | 64 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 930.00 | 980 098.00 | 12 832.00 | 992 930.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
