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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 1 123.00 | 936.00 | 187.00 | 1 123.00 |
AT Other tangible assets | 74 340.00 | 54 381.00 | 19 960.00 | 74 340.00 |
BH Other financial assets | 10 401.00 | | 10 401.00 | 10 401.00 |
BJ TOTAL (I) | 170 491.00 | 56 096.00 | 114 395.00 | 170 491.00 |
BN Goods in progress | 219 534.00 | | 219 534.00 | 219 534.00 |
BX Customers and related accounts | 1 428 468.00 | | 1 428 468.00 | 1 428 468.00 |
BZ Other receivables | 90 740.00 | | 90 740.00 | 90 740.00 |
CD Marketable securities | 421 094.00 | | 421 094.00 | 421 094.00 |
CF Cash and cash equivalents | 225 311.00 | | 225 311.00 | 225 311.00 |
CH Prepaid expenses | 12 625.00 | | 12 625.00 | 12 625.00 |
CJ TOTAL (II) | 2 397 773.00 | | 2 397 773.00 | 2 397 773.00 |
CO Grand total (0 to V) | 2 568 263.00 | 56 096.00 | 2 512 167.00 | 2 568 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 946 096.00 | 684 490.00 | | 946 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 499.00 | 391 606.00 | | 375 499.00 |
DL TOTAL (I) | 1 385 395.00 | 1 139 896.00 | | 1 385 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DX Trade payables and related accounts | 138 384.00 | 263 732.00 | | 138 384.00 |
DY Tax and social security liabilities | 948 544.00 | 744 727.00 | | 948 544.00 |
EA Other liabilities | 39 844.00 | 24 962.00 | | 39 844.00 |
EC TOTAL (IV) | 1 126 772.00 | 1 033 466.00 | | 1 126 772.00 |
EE Grand total (I to V) | 2 512 167.00 | 2 173 362.00 | | 2 512 167.00 |
EG Accrued income and payables due within one year | 126 772.00 | 1 033 466.00 | | 126 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 154 438.00 | | 16 109.00 | 154 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 10 401.00 | |
I4 DECREASES Grand Total | | 56.00 | 170 491.00 | |
IO DECREASES Total including other intangible assets | | | 84 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 627.00 | | | 84 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 354.00 | | 16 109.00 | 59 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 457.00 | | | 10 457.00 |
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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 | 44 408.00 | 11 688.00 | | 44 408.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 628.00 | 11 688.00 | | 43 628.00 |
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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 | 138 385.00 | 138 385.00 | | 138 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988 388.00 | 988 388.00 | | 988 388.00 |
UT Other financial assets | 10 401.00 | | 10 401.00 | 10 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519 208.00 | 1 519 208.00 | | 1 519 208.00 |
VS Prepaid expenses | 12 625.00 | 12 625.00 | | 12 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 234.00 | 1 531 834.00 | 10 401.00 | 1 542 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 772.00 | 1 126 772.00 | | 1 126 772.00 |
