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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 | 4 513.00 | 4 513.00 | | 4 513.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 3 465.00 | 298.00 | 3 167.00 | 3 465.00 |
AT Other tangible assets | 124 982.00 | 30 303.00 | 94 679.00 | 124 982.00 |
BJ TOTAL (I) | 328 975.00 | 35 114.00 | 293 860.00 | 328 975.00 |
BT Goods | 152 817.00 | | 152 817.00 | 152 817.00 |
BX Customers and related accounts | 386 304.00 | 20 145.00 | 366 159.00 | 386 304.00 |
BZ Other receivables | 59 251.00 | | 59 251.00 | 59 251.00 |
CF Cash and cash equivalents | 239 540.00 | | 239 540.00 | 239 540.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 841 097.00 | 20 145.00 | 820 951.00 | 841 097.00 |
CO Grand total (0 to V) | 1 170 071.00 | 55 260.00 | 1 114 812.00 | 1 170 071.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 2 500.00 | | 20 000.00 |
DG Other reserves | 308 179.00 | 242 381.00 | | 308 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 973.00 | 108 298.00 | | 110 973.00 |
DL TOTAL (I) | 639 152.00 | 553 179.00 | | 639 152.00 |
DU Loans and Debts from Credit Institutions (3) | 40 904.00 | 56 925.00 | | 40 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 820.00 | 28 568.00 | | 54 820.00 |
DX Trade payables and related accounts | 245 745.00 | 257 963.00 | | 245 745.00 |
DY Tax and social security liabilities | 76 717.00 | 103 401.00 | | 76 717.00 |
EA Other liabilities | 53 790.00 | 23 441.00 | | 53 790.00 |
EB Prepaid income (2) | 3 684.00 | 3 821.00 | | 3 684.00 |
EC TOTAL (IV) | 475 660.00 | 474 118.00 | | 475 660.00 |
EE Grand total (I to V) | 1 114 812.00 | 1 027 297.00 | | 1 114 812.00 |
EG Accrued income and payables due within one year | 451 018.00 | 433 214.00 | | 451 018.00 |
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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 | 324 250.00 | | 4 725.00 | 324 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 328 975.00 | |
IO DECREASES Total including other intangible assets | | | 200 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 513.00 | | | 200 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 722.00 | | 4 725.00 | 123 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 21 559.00 | 13 556.00 | | 21 559.00 |
PE DEPRECIATION Total including other intangible assets | 4 513.00 | | | 4 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 046.00 | 13 556.00 | | 17 046.00 |
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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 | 245 745.00 | 245 745.00 | | 245 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 611.00 | 108 611.00 | | 108 611.00 |
8L Deferred income | 3 684.00 | 3 684.00 | | 3 684.00 |
UX Other trade receivables | 59 251.00 | 59 251.00 | | 59 251.00 |
VH Loans with a maturity of more than one year at origin | 40 904.00 | 16 262.00 | 24 642.00 | 40 904.00 |
VK Loans repaid during the year | 16 021.00 | | | 16 021.00 |
VP Miscellaneous | 386 304.00 | 386 304.00 | | 386 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 717.00 | 76 717.00 | | 76 717.00 |
VS Prepaid expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 739.00 | 448 739.00 | | 448 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 660.00 | 451 018.00 | 24 642.00 | 475 660.00 |
