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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 | 2 905.00 | 2 167.00 | 737.00 | 2 905.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 19 821.00 | 18 171.00 | 1 650.00 | 19 821.00 |
AT Other tangible assets | 66 625.00 | 54 659.00 | 11 966.00 | 66 625.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 132 452.00 | 74 998.00 | 57 454.00 | 132 452.00 |
BT Goods | 68 508.00 | | 68 508.00 | 68 508.00 |
BX Customers and related accounts | 659 717.00 | 338.00 | 659 379.00 | 659 717.00 |
BZ Other receivables | 50 049.00 | | 50 049.00 | 50 049.00 |
CF Cash and cash equivalents | 131 929.00 | | 131 929.00 | 131 929.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 912 180.00 | 338.00 | 911 842.00 | 912 180.00 |
CO Grand total (0 to V) | 1 044 633.00 | 75 336.00 | 969 296.00 | 1 044 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 208 173.00 | | | 208 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 479.00 | | | 38 479.00 |
DL TOTAL (I) | 285 153.00 | | | 285 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 996.00 | | | 97 996.00 |
DX Trade payables and related accounts | 495 871.00 | | | 495 871.00 |
DY Tax and social security liabilities | 64 765.00 | | | 64 765.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EB Prepaid income (2) | 24 617.00 | | | 24 617.00 |
EC TOTAL (IV) | 684 143.00 | | | 684 143.00 |
EE Grand total (I to V) | 969 296.00 | | | 969 296.00 |
EG Accrued income and payables due within one year | 684 143.00 | | | 684 143.00 |
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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 | 138 572.00 | | 1 456.00 | 138 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | 7 575.00 | 132 453.00 | |
IO DECREASES Total including other intangible assets | | | 33 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 575.00 | 86 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 905.00 | | | 33 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 567.00 | | 1 456.00 | 92 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 76 271.00 | 6 303.00 | 7 575.00 | 76 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 968.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 071.00 | 5 335.00 | 7 575.00 | 75 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 495 872.00 | 495 872.00 | | 495 872.00 |
8D Social Security and Other Social Organizations | 64 765.00 | 64 765.00 | | 64 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
8L Deferred income | 24 617.00 | 24 617.00 | | 24 617.00 |
UT Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
UX Other trade receivables | 659 717.00 | 659 717.00 | | 659 717.00 |
VI Group and Associates | 97 997.00 | 97 997.00 | | 97 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 050.00 | 50 050.00 | | 50 050.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 843.00 | 711 743.00 | 12 100.00 | 723 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 143.00 | 684 143.00 | | 684 143.00 |
