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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 | 3 054.00 | 290.00 | 3 344.00 |
AH Goodwill | 481 000.00 | | 481 000.00 | 481 000.00 |
AR Technical installations, industrial equipment and tools | 68 000.00 | 37 372.00 | 30 628.00 | 68 000.00 |
AT Other tangible assets | 22 681.00 | 7 126.00 | 15 555.00 | 22 681.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 576 025.00 | 47 552.00 | 528 473.00 | 576 025.00 |
BT Goods | 467 339.00 | | 467 339.00 | 467 339.00 |
BX Customers and related accounts | 570 748.00 | 7 380.00 | 563 368.00 | 570 748.00 |
BZ Other receivables | 43 329.00 | | 43 329.00 | 43 329.00 |
CF Cash and cash equivalents | 47 406.00 | | 47 406.00 | 47 406.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 1 129 970.00 | 7 380.00 | 1 122 590.00 | 1 129 970.00 |
CO Grand total (0 to V) | 1 705 995.00 | 54 932.00 | 1 651 063.00 | 1 705 995.00 |
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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) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 31 127.00 | | | 31 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 380.00 | | | 33 380.00 |
DL TOTAL (I) | 177 257.00 | | | 177 257.00 |
DU Loans and Debts from Credit Institutions (3) | 477 844.00 | | | 477 844.00 |
DX Trade payables and related accounts | 791 600.00 | | | 791 600.00 |
DY Tax and social security liabilities | 204 202.00 | | | 204 202.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 1 473 805.00 | | | 1 473 805.00 |
EE Grand total (I to V) | 1 651 063.00 | | | 1 651 063.00 |
EG Accrued income and payables due within one year | 1 127 283.00 | | | 1 127 283.00 |
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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 | 571 769.00 | | 4 256.00 | 571 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 576 025.00 | |
IO DECREASES Total including other intangible assets | | | 484 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 344.00 | | | 484 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 425.00 | | 4 256.00 | 86 425.00 |
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 | 29 104.00 | 18 448.00 | | 29 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | 1 115.00 | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 165.00 | 17 333.00 | | 27 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 477 844.00 | 131 322.00 | 346 522.00 | 477 844.00 |
8B Suppliers and Related Accounts | 791 600.00 | 791 600.00 | | 791 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 362.00 | 204 362.00 | | 204 362.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 614 078.00 | 614 078.00 | | 614 078.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 225.00 | 615 225.00 | 1 000.00 | 616 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 805.00 | 1 127 283.00 | 346 522.00 | 1 473 805.00 |
