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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 | 8 453.00 | 8 453.00 | | 8 453.00 |
AH Goodwill | 112 431.00 | | 112 431.00 | 112 431.00 |
AR Technical installations, industrial equipment and tools | 25 973.00 | 23 939.00 | 2 034.00 | 25 973.00 |
AT Other tangible assets | 160 364.00 | 151 286.00 | 9 078.00 | 160 364.00 |
BJ TOTAL (I) | 307 311.00 | 183 678.00 | 123 633.00 | 307 311.00 |
BT Goods | 348 941.00 | | 348 941.00 | 348 941.00 |
BX Customers and related accounts | 413 739.00 | 1 238.00 | 412 501.00 | 413 739.00 |
BZ Other receivables | 27 408.00 | | 27 408.00 | 27 408.00 |
CD Marketable securities | 13 860.00 | | 13 860.00 | 13 860.00 |
CF Cash and cash equivalents | 230 925.00 | | 230 925.00 | 230 925.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 1 036 894.00 | 1 238.00 | 1 035 656.00 | 1 036 894.00 |
CO Grand total (0 to V) | 1 344 205.00 | 184 917.00 | 1 159 289.00 | 1 344 205.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 662 906.00 | 578 607.00 | | 662 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 157.00 | 84 298.00 | | 73 157.00 |
DL TOTAL (I) | 744 449.00 | 671 290.00 | | 744 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 614.00 | 48 861.00 | | 35 614.00 |
DX Trade payables and related accounts | 223 885.00 | 169 748.00 | | 223 885.00 |
DY Tax and social security liabilities | 146 748.00 | 116 913.00 | | 146 748.00 |
EA Other liabilities | 8 593.00 | 873.00 | | 8 593.00 |
EC TOTAL (IV) | 414 840.00 | 336 395.00 | | 414 840.00 |
EE Grand total (I to V) | 1 159 289.00 | 1 007 687.00 | | 1 159 289.00 |
EG Accrued income and payables due within one year | 414 840.00 | 336 395.00 | | 414 840.00 |
EI Including equity loans | 35 614.00 | | | 35 614.00 |
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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 | 300 495.00 | | 8 531.00 | 300 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 1 716.00 | 307 311.00 | |
IO DECREASES Total including other intangible assets | | | 120 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 716.00 | 186 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 884.00 | | | 120 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 521.00 | | 8 531.00 | 179 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 182 007.00 | 3 387.00 | 1 716.00 | 182 007.00 |
PE DEPRECIATION Total including other intangible assets | 8 322.00 | 131.00 | | 8 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 685.00 | 3 256.00 | 1 716.00 | 173 685.00 |
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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 | 223 885.00 | 223 885.00 | | 223 885.00 |
8D Social Security and Other Social Organizations | 146 748.00 | 146 748.00 | | 146 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 207.00 | 44 207.00 | | 44 207.00 |
UX Other trade receivables | 413 739.00 | 413 739.00 | | 413 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 408.00 | 27 408.00 | | 27 408.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 169.00 | 443 169.00 | | 443 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 840.00 | 414 840.00 | | 414 840.00 |
