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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 214.00 | | 317 214.00 | 317 214.00 |
AJ Other Intangible Assets | 194 366.00 | | 194 366.00 | 194 366.00 |
AR Technical installations, industrial equipment and tools | 8 381.00 | 2 998.00 | 5 382.00 | 8 381.00 |
AT Other tangible assets | 3 905.00 | 2 143.00 | 1 761.00 | 3 905.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 543 812.00 | 5 142.00 | 538 669.00 | 543 812.00 |
BL Raw materials, supplies | 38 526.00 | | 38 526.00 | 38 526.00 |
BT Goods | 74 084.00 | | 74 084.00 | 74 084.00 |
BX Customers and related accounts | 923 073.00 | 37 172.00 | 885 901.00 | 923 073.00 |
BZ Other receivables | 31 105.00 | | 31 105.00 | 31 105.00 |
CF Cash and cash equivalents | 371 036.00 | | 371 036.00 | 371 036.00 |
CH Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 1 445 426.00 | 37 172.00 | 1 408 253.00 | 1 445 426.00 |
CO Grand total (0 to V) | 1 989 238.00 | 42 314.00 | 1 946 923.00 | 1 989 238.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DB Share, merger, contribution premiums, etc. | 36 038.00 | | | 36 038.00 |
DD Legal reserve (1) | 4 948.00 | | | 4 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 575.00 | | | -63 575.00 |
DL TOTAL (I) | 447 411.00 | | | 447 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 1 369 759.00 | | | 1 369 759.00 |
DY Tax and social security liabilities | 127 910.00 | | | 127 910.00 |
EA Other liabilities | 1 776.00 | | | 1 776.00 |
EC TOTAL (IV) | 1 499 512.00 | | | 1 499 512.00 |
EE Grand total (I to V) | 1 946 923.00 | | | 1 946 923.00 |
EG Accrued income and payables due within one year | 1 499 512.00 | | | 1 499 512.00 |
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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 | 591 363.00 | | 1 500.00 | 591 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 944.00 | |
I4 DECREASES Grand Total | | 49 050.00 | 543 812.00 | |
IO DECREASES Total including other intangible assets | | 2 568.00 | 511 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 483.00 | 12 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 148.00 | | | 514 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 770.00 | | | 58 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 444.00 | | 1 500.00 | 18 444.00 |
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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 | 52 040.00 | 2 154.00 | 49 050.00 | 52 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | | 2 568.00 | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 472.00 | 2 154.00 | 46 483.00 | 49 472.00 |
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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 | 1 369 759.00 | 1 369 759.00 | | 1 369 759.00 |
8D Social Security and Other Social Organizations | 127 911.00 | 127 911.00 | | 127 911.00 |
UP Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
UT Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
UX Other trade receivables | 923 074.00 | 923 074.00 | | 923 074.00 |
VI Group and Associates | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 106.00 | 31 106.00 | | 31 106.00 |
VS Prepaid expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 973.00 | 961 780.00 | 7 194.00 | 968 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 512.00 | 1 499 512.00 | | 1 499 512.00 |
