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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 561.00 | 14 917.00 | 5 643.00 | 20 561.00 |
AT Other tangible assets | 130 552.00 | 56 473.00 | 74 078.00 | 130 552.00 |
BH Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
BJ TOTAL (I) | 161 472.00 | 71 391.00 | 90 080.00 | 161 472.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 775 612.00 | 7 476.00 | 768 135.00 | 775 612.00 |
BZ Other receivables | 73 818.00 | | 73 818.00 | 73 818.00 |
CF Cash and cash equivalents | 271 608.00 | | 271 608.00 | 271 608.00 |
CH Prepaid expenses | 26 645.00 | | 26 645.00 | 26 645.00 |
CJ TOTAL (II) | 1 148 401.00 | 7 476.00 | 1 140 924.00 | 1 148 401.00 |
CO Grand total (0 to V) | 1 309 873.00 | 78 868.00 | 1 231 005.00 | 1 309 873.00 |
CR Shares due in more than one year | 8 972.00 | | | 8 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 242 189.00 | | | 242 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 372.00 | | | 67 372.00 |
DL TOTAL (I) | 365 002.00 | | | 365 002.00 |
DU Loans and Debts from Credit Institutions (3) | 58 752.00 | | | 58 752.00 |
DX Trade payables and related accounts | 496 585.00 | | | 496 585.00 |
DY Tax and social security liabilities | 287 547.00 | | | 287 547.00 |
EA Other liabilities | 22 622.00 | | | 22 622.00 |
EB Prepaid income (2) | 495.00 | | | 495.00 |
EC TOTAL (IV) | 866 003.00 | | | 866 003.00 |
EE Grand total (I to V) | 1 231 005.00 | | | 1 231 005.00 |
EG Accrued income and payables due within one year | 826 431.00 | | | 826 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 197 665.00 | | 12 267.00 | 197 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 358.00 | |
I4 DECREASES Grand Total | | 48 460.00 | 161 472.00 | |
IO DECREASES Total including other intangible assets | | 21 850.00 | 20 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 610.00 | 130 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 919.00 | | 5 493.00 | 36 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 388.00 | | 6 774.00 | 150 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 358.00 | | | 10 358.00 |
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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 | 97 926.00 | 21 925.00 | 48 460.00 | 97 926.00 |
PE DEPRECIATION Total including other intangible assets | 33 995.00 | 2 773.00 | 21 850.00 | 33 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 932.00 | 19 152.00 | 26 610.00 | 63 932.00 |
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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 | 496 585.00 | 496 585.00 | | 496 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 623.00 | 22 623.00 | | 22 623.00 |
8L Deferred income | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
UX Other trade receivables | 775 612.00 | 766 640.00 | 8 972.00 | 775 612.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 58 253.00 | 18 681.00 | 39 572.00 | 58 253.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 17 813.00 | | | 17 813.00 |
VP Miscellaneous | 73 818.00 | 73 818.00 | | 73 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 547.00 | 287 547.00 | | 287 547.00 |
VS Prepaid expenses | 26 645.00 | 26 645.00 | | 26 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 434.00 | 867 104.00 | 19 330.00 | 886 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 003.00 | 826 431.00 | 39 572.00 | 866 003.00 |
