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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 735.00 | |
AR Technical installations, industrial equipment and tools | | | 2 440.00 | |
AT Other tangible assets | | | 6 619.00 | |
BH Other financial assets | | | 9 812.00 | |
BJ TOTAL (I) | | | 64 705.00 | |
BT Goods | | | 10 900.00 | |
BX Customers and related accounts | | | 36 930.00 | |
BZ Other receivables | | | 237 551.00 | |
CD Marketable securities | | | 30 400.00 | |
CF Cash and cash equivalents | | | 184 588.00 | |
CH Prepaid expenses | | | 700.00 | |
CJ TOTAL (II) | | | 501 070.00 | |
CO Grand total (0 to V) | | | 565 775.00 | |
CU Other investments | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 330 000.00 | 337 000.00 | | 330 000.00 |
DH Retained earnings | 1 069.00 | 1 945.00 | | 1 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890.00 | -7 876.00 | | 1 890.00 |
DL TOTAL (I) | 341 343.00 | 339 454.00 | | 341 343.00 |
DU Loans and Debts from Credit Institutions (3) | 80 585.00 | 90 936.00 | | 80 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 5 481.00 | | 10.00 |
DX Trade payables and related accounts | 72 916.00 | 86 436.00 | | 72 916.00 |
DY Tax and social security liabilities | 70 921.00 | 63 725.00 | | 70 921.00 |
EA Other liabilities | | 5 538.00 | | |
EC TOTAL (IV) | 224 432.00 | 252 116.00 | | 224 432.00 |
EE Grand total (I to V) | 565 775.00 | 591 570.00 | | 565 775.00 |
EG Accrued income and payables due within one year | 224 432.00 | | | 224 432.00 |
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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 | 103 926.00 | | 1 344.00 | 103 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 911.00 | |
I4 DECREASES Grand Total | 3 126.00 | | 102 143.00 | 3 126.00 |
IO DECREASES Total including other intangible assets | | | 48 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 126.00 | | 43 792.00 | 3 126.00 |
KD ACQUISITIONS Total including other intangible assets | 48 439.00 | | | 48 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 575.00 | | 1 344.00 | 45 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 911.00 | | | 9 911.00 |
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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 | 36 706.00 | 3 329.00 | 2 597.00 | 36 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 705.00 | | | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 001.00 | 3 329.00 | 2 597.00 | 34 001.00 |
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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 | 80 584.00 | 80 584.00 | | 80 584.00 |
8B Suppliers and Related Accounts | 72 915.00 | 72 915.00 | | 72 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 931.00 | 70 931.00 | | 70 931.00 |
UT Other financial assets | 9 811.00 | | 9 811.00 | 9 811.00 |
UX Other trade receivables | 274 481.00 | 274 481.00 | | 274 481.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 993.00 | 275 181.00 | 9 811.00 | 284 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 431.00 | 224 431.00 | | 224 431.00 |
