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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 10 425.00 | 10 073.00 | 352.00 | 10 425.00 |
AR Technical installations, industrial equipment and tools | 3 616.00 | 3 612.00 | 4.00 | 3 616.00 |
AT Other tangible assets | 21 012.00 | 6 433.00 | 14 579.00 | 21 012.00 |
BH Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
BJ TOTAL (I) | 69 416.00 | 23 918.00 | 45 498.00 | 69 416.00 |
BT Goods | 230 803.00 | | 230 803.00 | 230 803.00 |
BX Customers and related accounts | 675 937.00 | | 675 937.00 | 675 937.00 |
BZ Other receivables | 39 413.00 | | 39 413.00 | 39 413.00 |
CF Cash and cash equivalents | 56 911.00 | | 56 911.00 | 56 911.00 |
CJ TOTAL (II) | 1 003 064.00 | | 1 003 064.00 | 1 003 064.00 |
CO Grand total (0 to V) | 1 072 480.00 | 23 918.00 | 1 048 562.00 | 1 072 480.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 6 733.00 | | 7 200.00 |
DG Other reserves | 175 000.00 | 127 000.00 | | 175 000.00 |
DH Retained earnings | 318.00 | 931.00 | | 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 764.00 | 47 854.00 | | 15 764.00 |
DL TOTAL (I) | 270 282.00 | 254 518.00 | | 270 282.00 |
DU Loans and Debts from Credit Institutions (3) | 245 390.00 | 34 815.00 | | 245 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 173.00 | 69 975.00 | | 50 173.00 |
DX Trade payables and related accounts | 474 342.00 | 400 309.00 | | 474 342.00 |
DY Tax and social security liabilities | 6 723.00 | 5 409.00 | | 6 723.00 |
EA Other liabilities | 1 653.00 | 18 449.00 | | 1 653.00 |
EB Prepaid income (2) | | 275.00 | | |
EC TOTAL (IV) | 778 280.00 | 529 232.00 | | 778 280.00 |
EE Grand total (I to V) | 1 048 562.00 | 783 751.00 | | 1 048 562.00 |
EG Accrued income and payables due within one year | 538 238.00 | 460 556.00 | | 538 238.00 |
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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 | 51 647.00 | | 18 171.00 | 51 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 402.00 | 24 563.00 | |
I4 DECREASES Grand Total | | 402.00 | 69 416.00 | |
IO DECREASES Total including other intangible assets | | | 20 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 225.00 | | | 20 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 628.00 | | 15 000.00 | 9 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 794.00 | | 3 171.00 | 21 794.00 |
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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 | 21 083.00 | 2 835.00 | | 21 083.00 |
PE DEPRECIATION Total including other intangible assets | 13 668.00 | 205.00 | | 13 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 415.00 | 2 630.00 | | 7 415.00 |
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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 | 36 000.00 | 9 000.00 | 27 000.00 | 36 000.00 |
8B Suppliers and Related Accounts | 474 342.00 | 474 342.00 | | 474 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
UT Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
UX Other trade receivables | 675 937.00 | 675 937.00 | | 675 937.00 |
VB VAT | 22 869.00 | 22 869.00 | | 22 869.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 280 940.00 | 40 898.00 | 222 797.00 | 280 940.00 |
VI Group and Associates | 14 173.00 | 14 173.00 | | 14 173.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 8 813.00 | | | 8 813.00 |
VM Income taxes | 12 496.00 | 12 496.00 | | 12 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 047.00 | 4 047.00 | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 913.00 | 715 350.00 | 8 563.00 | 723 913.00 |
VW VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 280.00 | 547 238.00 | 249 797.00 | 814 280.00 |
