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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 46 698.00 | 39 159.00 | 7 538.00 | 46 698.00 |
AT Other tangible assets | 57 845.00 | 50 033.00 | 7 811.00 | 57 845.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 153 925.00 | 91 038.00 | 62 886.00 | 153 925.00 |
BT Goods | 29 447.00 | | 29 447.00 | 29 447.00 |
BX Customers and related accounts | 394 631.00 | | 394 631.00 | 394 631.00 |
BZ Other receivables | 25 274.00 | | 25 274.00 | 25 274.00 |
CD Marketable securities | 55 139.00 | 1 290.00 | 53 849.00 | 55 139.00 |
CF Cash and cash equivalents | 173 626.00 | | 173 626.00 | 173 626.00 |
CH Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 684 376.00 | 1 290.00 | 683 086.00 | 684 376.00 |
CO Grand total (0 to V) | 838 302.00 | 92 328.00 | 745 973.00 | 838 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 240 992.00 | | | 240 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 983.00 | | | 74 983.00 |
DL TOTAL (I) | 326 975.00 | | | 326 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 105 819.00 | | | 105 819.00 |
DY Tax and social security liabilities | 300 673.00 | | | 300 673.00 |
EA Other liabilities | 11 735.00 | | | 11 735.00 |
EC TOTAL (IV) | 418 998.00 | | | 418 998.00 |
EE Grand total (I to V) | 745 973.00 | | | 745 973.00 |
EG Accrued income and payables due within one year | 418 228.00 | | | 418 228.00 |
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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 | 153 927.00 | | | 153 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 375.00 | |
I4 DECREASES Grand Total | | | 153 926.00 | |
IO DECREASES Total including other intangible assets | | | 43 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 006.00 | | | 43 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 545.00 | | | 104 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375.00 | | | 6 375.00 |
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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 | 85 518.00 | 5 522.00 | 1.00 | 85 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 673.00 | 5 522.00 | 1.00 | 83 673.00 |
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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 | 105 819.00 | 105 819.00 | | 105 819.00 |
8D Social Security and Other Social Organizations | 300 673.00 | 300 673.00 | | 300 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 735.00 | 11 736.00 | | 11 735.00 |
UT Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
UX Other trade receivables | 394 632.00 | 394 632.00 | | 394 632.00 |
VI Group and Associates | 771.00 | | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 275.00 | 25 275.00 | | 25 275.00 |
VS Prepaid expenses | 6 256.00 | 6 256.00 | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 538.00 | 426 163.00 | 6 375.00 | 432 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 998.00 | 418 228.00 | | 418 998.00 |
