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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 | 168 702.00 | | 168 702.00 | 168 702.00 |
AR Technical installations, industrial equipment and tools | 95 845.00 | 89 975.00 | 5 870.00 | 95 845.00 |
AT Other tangible assets | 173 982.00 | 91 460.00 | 82 521.00 | 173 982.00 |
BH Other financial assets | 9 340.00 | | 9 340.00 | 9 340.00 |
BJ TOTAL (I) | 451 067.00 | 184 633.00 | 266 434.00 | 451 067.00 |
BT Goods | 1 010 700.00 | | 1 010 700.00 | 1 010 700.00 |
BX Customers and related accounts | 1 821 347.00 | | 1 821 347.00 | 1 821 347.00 |
BZ Other receivables | 199 515.00 | | 199 515.00 | 199 515.00 |
CF Cash and cash equivalents | 409 235.00 | | 409 235.00 | 409 235.00 |
CH Prepaid expenses | 21 478.00 | | 21 478.00 | 21 478.00 |
CJ TOTAL (II) | 3 462 274.00 | | 3 462 274.00 | 3 462 274.00 |
CO Grand total (0 to V) | 3 913 341.00 | 184 633.00 | 3 728 708.00 | 3 913 341.00 |
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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 | 1 269 058.00 | 1 072 241.00 | | 1 269 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 380.00 | 276 816.00 | | 178 380.00 |
DL TOTAL (I) | 1 777 438.00 | 1 679 058.00 | | 1 777 438.00 |
DU Loans and Debts from Credit Institutions (3) | 528 104.00 | 523 705.00 | | 528 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 969.00 | 4 969.00 | | 4 969.00 |
DX Trade payables and related accounts | 1 007 947.00 | 1 299 825.00 | | 1 007 947.00 |
DY Tax and social security liabilities | 269 437.00 | 220 892.00 | | 269 437.00 |
EA Other liabilities | 140 815.00 | 199 726.00 | | 140 815.00 |
EC TOTAL (IV) | 1 951 270.00 | 2 249 117.00 | | 1 951 270.00 |
EE Grand total (I to V) | 3 728 708.00 | 3 928 175.00 | | 3 728 708.00 |
EI Including equity loans | 4 969.00 | | | 4 969.00 |
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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 | 346 498.00 | | 107 368.00 | 346 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 340.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 451 067.00 | |
IO DECREASES Total including other intangible assets | | | 171 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 269 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 666.00 | | 77 233.00 | 94 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 492.00 | | 30 135.00 | 242 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 340.00 | | | 9 340.00 |
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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 | 178 943.00 | 20 686.00 | 14 996.00 | 178 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 196.00 | | 12 196.00 | 12 196.00 |
PE DEPRECIATION Total including other intangible assets | 3 197.00 | | | 3 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 550.00 | 20 686.00 | 2 800.00 | 163 550.00 |
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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 | 1 007 947.00 | 1 007 947.00 | | 1 007 947.00 |
8D Social Security and Other Social Organizations | 269 437.00 | 269 437.00 | | 269 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 815.00 | 140 815.00 | | 140 815.00 |
UT Other financial assets | 9 340.00 | | 9 340.00 | 9 340.00 |
UX Other trade receivables | 1 821 347.00 | 1 821 347.00 | | 1 821 347.00 |
VH Loans with a maturity of more than one year at origin | 528 104.00 | 524 031.00 | 4 073.00 | 528 104.00 |
VK Loans repaid during the year | -4 398.00 | | | -4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 515.00 | 199 515.00 | | 199 515.00 |
VS Prepaid expenses | 21 478.00 | 21 478.00 | | 21 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 679.00 | 2 042 339.00 | 9 340.00 | 2 051 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 270.00 | 1 947 198.00 | 4 073.00 | 1 951 270.00 |
