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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 460.00 | 10 460.00 | | 10 460.00 |
AT Other tangible assets | 131 150.00 | 92 394.00 | 38 756.00 | 131 150.00 |
BH Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
BJ TOTAL (I) | 183 739.00 | 102 854.00 | 80 886.00 | 183 739.00 |
BT Goods | 350 687.00 | | 350 687.00 | 350 687.00 |
BX Customers and related accounts | 543 777.00 | 89 836.00 | 453 941.00 | 543 777.00 |
BZ Other receivables | 16 306.00 | | 16 306.00 | 16 306.00 |
CF Cash and cash equivalents | 278 678.00 | | 278 678.00 | 278 678.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 1 194 913.00 | 89 836.00 | 1 105 077.00 | 1 194 913.00 |
CO Grand total (0 to V) | 1 378 652.00 | 192 690.00 | 1 185 962.00 | 1 378 652.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 250 410.00 | 188 242.00 | | 250 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 634.00 | 62 167.00 | | 102 634.00 |
DL TOTAL (I) | 386 044.00 | 283 410.00 | | 386 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 922.00 | 33 922.00 | | 33 922.00 |
DX Trade payables and related accounts | 320 858.00 | 478 736.00 | | 320 858.00 |
DY Tax and social security liabilities | 405 825.00 | 79 562.00 | | 405 825.00 |
EA Other liabilities | 39 312.00 | 3 172.00 | | 39 312.00 |
EC TOTAL (IV) | 799 918.00 | 595 394.00 | | 799 918.00 |
EE Grand total (I to V) | 1 185 962.00 | 878 804.00 | | 1 185 962.00 |
EG Accrued income and payables due within one year | 799 918.00 | 595 394.00 | | 799 918.00 |
EI Including equity loans | 33 922.00 | | | 33 922.00 |
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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 | 180 148.00 | | 9 092.00 | 180 148.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 2 800.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 146.00 | | 5 464.00 | 136 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 002.00 | | 828.00 | 14 002.00 |
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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 | 91 340.00 | 11 514.00 | 102 854.00 | 91 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 340.00 | 11 514.00 | 102 854.00 | 91 340.00 |
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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 | 320 858.00 | 320 858.00 | | 320 858.00 |
8D Social Security and Other Social Organizations | 405 825.00 | 405 825.00 | | 405 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 312.00 | 39 312.00 | | 39 312.00 |
UT Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
UX Other trade receivables | 543 777.00 | 543 777.00 | | 543 777.00 |
VI Group and Associates | 33 922.00 | 33 922.00 | | 33 922.00 |
VP Miscellaneous | 16 306.00 | 16 306.00 | | 16 306.00 |
VS Prepaid expenses | 5 465.00 | 5 465.00 | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 877.00 | 565 547.00 | 9 330.00 | 574 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 918.00 | 799 918.00 | | 799 918.00 |
