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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 282.00 | | 120 282.00 | 120 282.00 |
AP Buildings | 33 069.00 | 31 626.00 | 1 443.00 | 33 069.00 |
AT Other tangible assets | 100 772.00 | 42 792.00 | 57 979.00 | 100 772.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 256 023.00 | 75 318.00 | 180 705.00 | 256 023.00 |
BT Goods | 132 569.00 | | 132 569.00 | 132 569.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 713 882.00 | 29 064.00 | 684 818.00 | 713 882.00 |
BZ Other receivables | 57 900.00 | | 57 900.00 | 57 900.00 |
CF Cash and cash equivalents | 353 330.00 | | 353 330.00 | 353 330.00 |
CH Prepaid expenses | 13 441.00 | | 13 441.00 | 13 441.00 |
CJ TOTAL (II) | 1 272 624.00 | 29 064.00 | 1 243 560.00 | 1 272 624.00 |
CN Currency translation adjustments (V) | 1 081.00 | | 1 081.00 | 1 081.00 |
CO Grand total (0 to V) | 1 529 730.00 | 104 382.00 | 1 425 347.00 | 1 529 730.00 |
CX Development or Research and Development Expenses | 900.00 | 900.00 | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 170.00 | 40 170.00 | | 40 170.00 |
DB Share, merger, contribution premiums, etc. | 37 256.00 | 37 256.00 | | 37 256.00 |
DD Legal reserve (1) | 4 017.00 | 4 017.00 | | 4 017.00 |
DG Other reserves | 500 325.00 | 500 325.00 | | 500 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 330.00 | 126 446.00 | | 80 330.00 |
DL TOTAL (I) | 662 100.00 | 708 215.00 | | 662 100.00 |
DP Provisions for Risks | 1 081.00 | | | 1 081.00 |
DR TOTAL (IV) | 1 081.00 | | | 1 081.00 |
DU Loans and Debts from Credit Institutions (3) | 35 110.00 | 9 007.00 | | 35 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 726.00 | 71 377.00 | | 44 726.00 |
DX Trade payables and related accounts | 558 757.00 | 586 417.00 | | 558 757.00 |
DY Tax and social security liabilities | 95 274.00 | 121 183.00 | | 95 274.00 |
EA Other liabilities | 28 295.00 | 18 315.00 | | 28 295.00 |
EC TOTAL (IV) | 762 165.00 | 806 301.00 | | 762 165.00 |
ED (V) | | 288.00 | | |
EE Grand total (I to V) | 1 425 347.00 | 1 514 805.00 | | 1 425 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 082.00 | | |
6T Receivables | | 29 064.00 | | |
7B Total provisions for depreciation | | 29 064.00 | | |
7C Grand total | | 30 146.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 727.00 | 44 727.00 | | 44 727.00 |
8B Suppliers and Related Accounts | 558 758.00 | 558 758.00 | | 558 758.00 |
8E Income Taxes | 95 275.00 | 95 275.00 | | 95 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 296.00 | 28 296.00 | | 28 296.00 |
VG Loans with a maturity of up to one year at origin | 35 110.00 | 13 109.00 | 22 001.00 | 35 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 225.00 | 785 225.00 | 1 000.00 | 786 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 165.00 | 740 165.00 | 22 001.00 | 762 165.00 |
