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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 | 3 344.00 | 1 939.00 | 1 405.00 | 3 344.00 |
AH Goodwill | 481 000.00 | | 481 000.00 | 481 000.00 |
AR Technical installations, industrial equipment and tools | 68 000.00 | 23 772.00 | 44 228.00 | 68 000.00 |
AT Other tangible assets | 18 425.00 | 3 393.00 | 15 032.00 | 18 425.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 571 769.00 | 29 104.00 | 542 665.00 | 571 769.00 |
BT Goods | 531 923.00 | | 531 923.00 | 531 923.00 |
BX Customers and related accounts | 431 806.00 | 2 463.00 | 429 343.00 | 431 806.00 |
BZ Other receivables | 28 773.00 | | 28 773.00 | 28 773.00 |
CF Cash and cash equivalents | 25 620.00 | | 25 620.00 | 25 620.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 1 019 421.00 | 2 463.00 | 1 016 958.00 | 1 019 421.00 |
CO Grand total (0 to V) | 1 591 190.00 | 31 567.00 | 1 559 623.00 | 1 591 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 053.00 | | | 2 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 324.00 | | | 29 324.00 |
DL TOTAL (I) | 143 877.00 | | | 143 877.00 |
DU Loans and Debts from Credit Institutions (3) | 608 061.00 | | | 608 061.00 |
DX Trade payables and related accounts | 588 065.00 | | | 588 065.00 |
DY Tax and social security liabilities | 211 601.00 | | | 211 601.00 |
EA Other liabilities | 8 019.00 | | | 8 019.00 |
EC TOTAL (IV) | 1 415 746.00 | | | 1 415 746.00 |
EE Grand total (I to V) | 1 559 623.00 | | | 1 559 623.00 |
EG Accrued income and payables due within one year | 938 313.00 | | | 938 313.00 |
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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 | 554 769.00 | | 17 000.00 | 554 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 571 769.00 | |
IO DECREASES Total including other intangible assets | | | 484 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 344.00 | | | 484 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 425.00 | | 17 000.00 | 69 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 11 146.00 | 17 957.00 | | 11 146.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | 1 115.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 322.00 | 16 843.00 | | 10 322.00 |
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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 | 588 065.00 | 588 065.00 | | 588 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 619.00 | 219 619.00 | | 219 619.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 460 579.00 | 460 579.00 | | 460 579.00 |
VG Loans with a maturity of up to one year at origin | 608 061.00 | 130 628.00 | 477 434.00 | 608 061.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 878.00 | 461 878.00 | 1 000.00 | 462 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 746.00 | 938 313.00 | 477 434.00 | 1 415 746.00 |
