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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 | 3 197.00 | 3 197.00 | | 3 197.00 |
AH Goodwill | 91 469.00 | 12 196.00 | 79 273.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 95 844.00 | 86 171.00 | 9 673.00 | 95 844.00 |
AT Other tangible assets | 146 647.00 | 77 379.00 | 69 268.00 | 146 647.00 |
BH Other financial assets | 9 340.00 | | 9 340.00 | 9 340.00 |
BJ TOTAL (I) | 346 498.00 | 178 943.00 | 167 555.00 | 346 498.00 |
BT Goods | 688 755.00 | | 688 755.00 | 688 755.00 |
BX Customers and related accounts | 2 138 163.00 | | 2 138 163.00 | 2 138 163.00 |
BZ Other receivables | 396 194.00 | | 396 194.00 | 396 194.00 |
CF Cash and cash equivalents | 520 393.00 | | 520 393.00 | 520 393.00 |
CH Prepaid expenses | 17 114.00 | | 17 114.00 | 17 114.00 |
CJ TOTAL (II) | 3 760 620.00 | | 3 760 620.00 | 3 760 620.00 |
CO Grand total (0 to V) | 4 107 118.00 | 178 943.00 | 3 928 175.00 | 4 107 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 072 241.00 | 1 171 636.00 | | 1 072 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 816.00 | -99 395.00 | | 276 816.00 |
DL TOTAL (I) | 1 679 058.00 | 1 402 241.00 | | 1 679 058.00 |
DU Loans and Debts from Credit Institutions (3) | 523 705.00 | 422 828.00 | | 523 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 969.00 | | | 4 969.00 |
DX Trade payables and related accounts | 1 299 825.00 | 673 600.00 | | 1 299 825.00 |
DY Tax and social security liabilities | 220 892.00 | 79 247.00 | | 220 892.00 |
EA Other liabilities | 199 726.00 | | | 199 726.00 |
EC TOTAL (IV) | 2 249 117.00 | 1 175 676.00 | | 2 249 117.00 |
EE Grand total (I to V) | 3 928 175.00 | 2 577 917.00 | | 3 928 175.00 |
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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 | 223 911.00 | | 122 587.00 | 223 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 340.00 | |
I4 DECREASES Grand Total | | | 346 498.00 | |
IO DECREASES Total including other intangible assets | | | 94 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | 3 197.00 | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 670.00 | | 117 821.00 | 124 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 771.00 | | 1 569.00 | 7 771.00 |
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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 | 99 011.00 | 19 527.00 | | 99 011.00 |
PE DEPRECIATION Total including other intangible assets | 15 393.00 | | | 15 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 815.00 | 19 527.00 | | 86 815.00 |
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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 | 4 969.00 | 4 969.00 | | 4 969.00 |
8B Suppliers and Related Accounts | 1 299 825.00 | 1 299 825.00 | | 1 299 825.00 |
8D Social Security and Other Social Organizations | 220 892.00 | 220 892.00 | | 220 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 726.00 | 199 726.00 | | 199 726.00 |
UT Other financial assets | 9 340.00 | | 9 340.00 | 9 340.00 |
UX Other trade receivables | 2 138 163.00 | 2 138 163.00 | | 2 138 163.00 |
VH Loans with a maturity of more than one year at origin | 523 705.00 | 513 605.00 | 10 100.00 | 523 705.00 |
VK Loans repaid during the year | -105 845.00 | | | -105 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 195.00 | 396 195.00 | | 396 195.00 |
VS Prepaid expenses | 17 114.00 | 17 114.00 | | 17 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560 812.00 | 2 551 472.00 | 9 340.00 | 2 560 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 117.00 | 2 239 018.00 | 10 100.00 | 2 249 117.00 |
