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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 | 29 592.00 | 21 447.00 | 8 146.00 | 29 592.00 |
AR Technical installations, industrial equipment and tools | 15 350.00 | 8 763.00 | 6 587.00 | 15 350.00 |
AT Other tangible assets | 139 914.00 | 75 066.00 | 64 847.00 | 139 914.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 43 259.00 | | 43 259.00 | 43 259.00 |
BJ TOTAL (I) | 235 737.00 | 105 276.00 | 130 461.00 | 235 737.00 |
BT Goods | 196 700.00 | | 196 700.00 | 196 700.00 |
BX Customers and related accounts | 1 649 094.00 | 24 409.00 | 1 624 685.00 | 1 649 094.00 |
BZ Other receivables | 292 354.00 | | 292 354.00 | 292 354.00 |
CD Marketable securities | 1 040 672.00 | | 1 040 672.00 | 1 040 672.00 |
CF Cash and cash equivalents | 306 125.00 | | 306 125.00 | 306 125.00 |
CH Prepaid expenses | 59 506.00 | | 59 506.00 | 59 506.00 |
CJ TOTAL (II) | 3 544 450.00 | 24 409.00 | 3 520 041.00 | 3 544 450.00 |
CO Grand total (0 to V) | 3 780 187.00 | 129 685.00 | 3 650 502.00 | 3 780 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 43 270.00 | 43 270.00 | | 43 270.00 |
DH Retained earnings | 2 246 404.00 | 2 038 879.00 | | 2 246 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 212.00 | 207 525.00 | | 272 212.00 |
DL TOTAL (I) | 2 613 387.00 | 2 341 175.00 | | 2 613 387.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 632.00 | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 577.00 | 3 089.00 | | 14 577.00 |
DX Trade payables and related accounts | 658 704.00 | 377 078.00 | | 658 704.00 |
DY Tax and social security liabilities | 363 188.00 | 105 799.00 | | 363 188.00 |
EC TOTAL (IV) | 1 037 115.00 | 486 598.00 | | 1 037 115.00 |
EE Grand total (I to V) | 3 650 502.00 | 2 827 772.00 | | 3 650 502.00 |
EG Accrued income and payables due within one year | 1 037 115.00 | 486 598.00 | | 1 037 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | 632.00 | | 646.00 |
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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 | 226 612.00 | | 10 879.00 | 226 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 881.00 | |
I4 DECREASES Grand Total | | 1 754.00 | 235 737.00 | |
IO DECREASES Total including other intangible assets | | | 29 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 754.00 | 155 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 592.00 | | | 29 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 581.00 | | 10 436.00 | 146 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 438.00 | | 443.00 | 50 438.00 |
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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 | 72 963.00 | 34 066.00 | 1 754.00 | 72 963.00 |
PE DEPRECIATION Total including other intangible assets | 13 214.00 | 8 232.00 | | 13 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 749.00 | 25 834.00 | 1 754.00 | 59 749.00 |
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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 | 658 704.00 | 658 704.00 | | 658 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 577.00 | 14 577.00 | | 14 577.00 |
UT Other financial assets | 43 259.00 | | 43 259.00 | 43 259.00 |
UX Other trade receivables | 1 649 094.00 | 1 649 094.00 | | 1 649 094.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VP Miscellaneous | 292 354.00 | 292 354.00 | | 292 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 188.00 | 363 188.00 | | 363 188.00 |
VS Prepaid expenses | 59 506.00 | 59 506.00 | | 59 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 212.00 | 2 000 953.00 | 43 259.00 | 2 044 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 115.00 | 1 037 115.00 | | 1 037 115.00 |
