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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 008.00 | | 94 008.00 | 94 008.00 |
AP Buildings | 15 482.00 | 7 366.00 | 8 116.00 | 15 482.00 |
AR Technical installations, industrial equipment and tools | 25 673.00 | 18 619.00 | 7 054.00 | 25 673.00 |
AT Other tangible assets | 16 344.00 | 10 061.00 | 6 283.00 | 16 344.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 151 569.00 | 36 047.00 | 115 522.00 | 151 569.00 |
BX Customers and related accounts | 211 170.00 | | 211 170.00 | 211 170.00 |
BZ Other receivables | 17 407.00 | | 17 407.00 | 17 407.00 |
CD Marketable securities | 70 820.00 | | 70 820.00 | 70 820.00 |
CF Cash and cash equivalents | 133 167.00 | | 133 167.00 | 133 167.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 433 661.00 | | 433 661.00 | 433 661.00 |
CO Grand total (0 to V) | 585 231.00 | 36 047.00 | 549 184.00 | 585 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 174 493.00 | | | 174 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 701.00 | | | 41 701.00 |
DL TOTAL (I) | 327 294.00 | | | 327 294.00 |
DU Loans and Debts from Credit Institutions (3) | 4 262.00 | | | 4 262.00 |
DX Trade payables and related accounts | 40 982.00 | | | 40 982.00 |
DY Tax and social security liabilities | 138 138.00 | | | 138 138.00 |
EA Other liabilities | 38 506.00 | | | 38 506.00 |
EC TOTAL (IV) | 221 889.00 | | | 221 889.00 |
EE Grand total (I to V) | 549 184.00 | | | 549 184.00 |
EG Accrued income and payables due within one year | 217 627.00 | | | 217 627.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
IO DECREASES Total including other intangible assets | | | 94 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 370.00 | 57 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 009.00 | | | 94 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 259.00 | | 11 612.00 | 48 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 29 639.00 | 6 410.00 | 2.00 | 29 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 639.00 | 6 410.00 | 2.00 | 29 639.00 |
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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 | 40 983.00 | 40 983.00 | | 40 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 506.00 | 38 506.00 | | 38 506.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 211 171.00 | 211 171.00 | | 211 171.00 |
VH Loans with a maturity of more than one year at origin | 4 262.00 | | | 4 262.00 |
VK Loans repaid during the year | 10 104.00 | | | 10 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 138.00 | 138 138.00 | | 138 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 407.00 | 17 407.00 | | 17 407.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 734.00 | 229 674.00 | 60.00 | 229 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 889.00 | 217 627.00 | | 221 889.00 |
