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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 | 3 068.00 | 3 068.00 | | 3 068.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 4 463.00 | 2 632.00 | 1 831.00 | 4 463.00 |
AT Other tangible assets | 288 422.00 | 225 548.00 | 62 874.00 | 288 422.00 |
BJ TOTAL (I) | 338 953.00 | 231 248.00 | 107 705.00 | 338 953.00 |
BT Goods | 64 607.00 | | 64 607.00 | 64 607.00 |
BX Customers and related accounts | 280 905.00 | 15 741.00 | 265 163.00 | 280 905.00 |
BZ Other receivables | 2 899.00 | | 2 899.00 | 2 899.00 |
CF Cash and cash equivalents | 382 395.00 | | 382 395.00 | 382 395.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 734 355.00 | 15 741.00 | 718 614.00 | 734 355.00 |
CO Grand total (0 to V) | 1 073 308.00 | 246 990.00 | 826 318.00 | 1 073 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 311 503.00 | 283 383.00 | | 311 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 734.00 | 28 120.00 | | 46 734.00 |
DL TOTAL (I) | 359 337.00 | 312 603.00 | | 359 337.00 |
DU Loans and Debts from Credit Institutions (3) | 29 681.00 | 49 081.00 | | 29 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 636.00 | 16 069.00 | | 4 636.00 |
DW Advances and down payments received on current orders | | 782.00 | | |
DX Trade payables and related accounts | 395 753.00 | 207 449.00 | | 395 753.00 |
DY Tax and social security liabilities | 35 734.00 | 17 161.00 | | 35 734.00 |
EA Other liabilities | 1 177.00 | 3 401.00 | | 1 177.00 |
EC TOTAL (IV) | 466 981.00 | 293 944.00 | | 466 981.00 |
EE Grand total (I to V) | 826 318.00 | 606 547.00 | | 826 318.00 |
EG Accrued income and payables due within one year | 457 034.00 | 263 541.00 | | 457 034.00 |
EI Including equity loans | 4 636.00 | | | 4 636.00 |
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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 | 313 953.00 | | 25 000.00 | 313 953.00 |
I4 DECREASES Grand Total | | | 338 953.00 | |
IO DECREASES Total including other intangible assets | | | 46 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 068.00 | | | 46 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 885.00 | | 25 000.00 | 267 885.00 |
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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 | 208 158.00 | 23 090.00 | | 208 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 068.00 | | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 090.00 | 23 090.00 | | 205 090.00 |
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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 | 395 753.00 | 395 753.00 | | 395 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 813.00 | 5 813.00 | | 5 813.00 |
UX Other trade receivables | 280 905.00 | 280 905.00 | | 280 905.00 |
VH Loans with a maturity of more than one year at origin | 29 681.00 | 19 733.00 | 9 948.00 | 29 681.00 |
VK Loans repaid during the year | 19 380.00 | | | 19 380.00 |
VP Miscellaneous | 2 899.00 | 2 899.00 | | 2 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 734.00 | 35 734.00 | | 35 734.00 |
VS Prepaid expenses | 3 549.00 | 3 549.00 | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 353.00 | 287 353.00 | | 287 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 981.00 | 457 034.00 | 9 948.00 | 466 981.00 |
