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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 9 692.00 | 9 692.00 | | 9 692.00 |
AT Other tangible assets | 198 147.00 | 160 674.00 | 37 472.00 | 198 147.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 211 639.00 | 172 567.00 | 39 072.00 | 211 639.00 |
BT Goods | 18 307.00 | | 18 307.00 | 18 307.00 |
BX Customers and related accounts | 450 784.00 | | 450 784.00 | 450 784.00 |
BZ Other receivables | 6 984.00 | | 6 984.00 | 6 984.00 |
CF Cash and cash equivalents | 197 055.00 | | 197 055.00 | 197 055.00 |
CJ TOTAL (II) | 673 131.00 | | 673 131.00 | 673 131.00 |
CO Grand total (0 to V) | 884 771.00 | 172 567.00 | 712 204.00 | 884 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 123 723.00 | | | 123 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 860.00 | | | 30 860.00 |
DL TOTAL (I) | 162 968.00 | | | 162 968.00 |
DU Loans and Debts from Credit Institutions (3) | 16 396.00 | | | 16 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 851.00 | | | 13 851.00 |
DX Trade payables and related accounts | 479 571.00 | | | 479 571.00 |
DY Tax and social security liabilities | 38 816.00 | | | 38 816.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 549 235.00 | | | 549 235.00 |
EE Grand total (I to V) | 712 204.00 | | | 712 204.00 |
EG Accrued income and payables due within one year | 540 969.00 | | | 540 969.00 |
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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 | 211 640.00 | | | 211 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 211 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 840.00 | | | 207 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 153 642.00 | 18 925.00 | | 153 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 442.00 | 18 925.00 | | 151 442.00 |
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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 | 479 572.00 | 479 572.00 | | 479 572.00 |
8D Social Security and Other Social Organizations | 38 816.00 | 38 816.00 | | 38 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 450 784.00 | 450 784.00 | | 450 784.00 |
VH Loans with a maturity of more than one year at origin | 16 396.00 | 8 131.00 | 8 266.00 | 16 396.00 |
VI Group and Associates | 13 852.00 | 13 852.00 | | 13 852.00 |
VK Loans repaid during the year | 7 998.00 | | | 7 998.00 |
VP Miscellaneous | 6 984.00 | 6 984.00 | | 6 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 606.00 | 457 768.00 | 838.00 | 458 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 235.00 | 540 970.00 | 8 266.00 | 549 235.00 |
