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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 90 601.00 | 52 359.00 | 38 242.00 | 90 601.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 118 553.00 | 53 830.00 | 64 723.00 | 118 553.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 303 506.00 | | 303 506.00 | 303 506.00 |
BZ Other receivables | 52 697.00 | | 52 697.00 | 52 697.00 |
CF Cash and cash equivalents | 655 840.00 | | 655 840.00 | 655 840.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 1 018 525.00 | | 1 018 525.00 | 1 018 525.00 |
CO Grand total (0 to V) | 1 137 078.00 | 53 830.00 | 1 083 248.00 | 1 137 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 096.00 | 6 096.00 | | 6 096.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 829.00 | | | 76 829.00 |
DH Retained earnings | | 8 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 494.00 | 328 497.00 | | 333 494.00 |
DL TOTAL (I) | 417 181.00 | 343 688.00 | | 417 181.00 |
DU Loans and Debts from Credit Institutions (3) | 8 004.00 | 47 271.00 | | 8 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 192.00 | 4 848.00 | | 4 192.00 |
DX Trade payables and related accounts | 461 760.00 | 299 837.00 | | 461 760.00 |
DY Tax and social security liabilities | 82 304.00 | 103 647.00 | | 82 304.00 |
EA Other liabilities | 109 807.00 | 66 811.00 | | 109 807.00 |
EC TOTAL (IV) | 666 067.00 | 522 413.00 | | 666 067.00 |
EE Grand total (I to V) | 1 083 248.00 | 866 101.00 | | 1 083 248.00 |
EG Accrued income and payables due within one year | 666 067.00 | | | 666 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 004.00 | 47 271.00 | | 8 004.00 |
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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 | 96 418.00 | | 23 068.00 | 96 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | 934.00 | 118 553.00 | |
IO DECREASES Total including other intangible assets | | | 27 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934.00 | 90 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 388.00 | | | 27 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 467.00 | | 23 068.00 | 68 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 46 528.00 | 8 236.00 | 934.00 | 46 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 057.00 | 8 236.00 | 934.00 | 45 057.00 |
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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 | 461 760.00 | 461 760.00 | | 461 760.00 |
8D Social Security and Other Social Organizations | 82 304.00 | 82 304.00 | | 82 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 807.00 | 109 807.00 | | 109 807.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
UX Other trade receivables | 303 506.00 | 303 506.00 | | 303 506.00 |
VG Loans with a maturity of up to one year at origin | 8 004.00 | 8 004.00 | | 8 004.00 |
VI Group and Associates | 4 192.00 | 4 192.00 | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 697.00 | 52 697.00 | | 52 697.00 |
VS Prepaid expenses | 6 468.00 | 6 468.00 | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 235.00 | 362 671.00 | 564.00 | 363 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 067.00 | 666 067.00 | | 666 067.00 |
